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
$435M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.8M
3
+$17.4M
4
CMA
Comerica
CMA
+$12M
5
BLK icon
Blackrock
BLK
+$11.3M

Top Sells

1
+$28.1M
2
+$19.3M
3
+$18.6M
4
HIG icon
Hartford Financial Services
HIG
+$15.3M
5
ALL icon
Allstate
ALL
+$14.7M

Sector Composition

1 Financials 97.29%
2 Real Estate 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.86M 2.04%
+380,032
27
$8.18M 1.88%
+57,009
28
$4.45M 1.02%
+26,604
29
$3.86M 0.89%
+60,904
30
$3.69M 0.85%
+327,801
31
$2.58M 0.59%
+128,270
32
$1.91M 0.44%
+166,087
33
$883K 0.2%
16,993
-359,168
34
– –
-332,294
35
– –
-318,132
36
– –
-380,003
37
– –
-377,656
38
– –
-397,630
39
– –
-162,675
40
– –
-208,923
41
– –
-50,521
42
– –
-125,555
43
– –
-179,143
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