GC

Gillson Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.4M
3
+$16.5M
4
DFS
Discover Financial Services
DFS
+$16.5M
5
VOYA icon
Voya Financial
VOYA
+$14.4M

Top Sells

1
+$28.2M
2
+$27.9M
3
+$25.7M
4
CB icon
Chubb
CB
+$23.7M
5
USB icon
US Bancorp
USB
+$22.9M

Sector Composition

1 Financials 65.73%
2 Real Estate 24.29%
3 Industrials 0.43%
4 Consumer Discretionary 0.17%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-43,476
252
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-373,540
253
– –
-280,153
254
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-373,540
255
– –
-149,851
256
– –
-185,645
257
– –
-51,821
258
– –
-91,703
259
– –
-898,319
260
– –
-37,726
7 8 9 10
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