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GC

Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.4M
3
+$14.6M
4
IBKC
IBERIABANK Corp
IBKC
+$13.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$13.4M

Top Sells

1
+$24.9M
2
+$16.8M
3
+$16.1M
4
BAC icon
Bank of America
BAC
+$14.9M
5
MTB icon
M&T Bank
MTB
+$14.8M

Sector Composition

1 Financials 91.53%
2 Real Estate 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 1.68%
125,555
-116,039
27
$6.78M 1.53%
377,656
-190,802
28
$2.69M 0.61%
+50,521
29
$2.15M 0.48%
41,595
-147,891
30
$1.84M 0.41%
+15,479
31
– –
-312,652
32
– –
-96,579
33
– –
-47,499
34
– –
-37,894
35
– –
-213,172
36
– –
-673,622
37
– –
-426,308
38
– –
-110,849
39
– –
-686,887
40
– –
-75,794
41
– –
-232,120
42
– –
-223,119
43
– –
-94,743
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