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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
$594M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$35.4M
3
+$18M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$13.6M
5
PNC icon
PNC Financial Services
PNC
+$13.1M

Top Sells

1
+$29.6M
2
+$28.9M
3
+$24.6M
4
AXP icon
American Express
AXP
+$15.4M
5
MET icon
MetLife
MET
+$11.2M

Sector Composition

1 Financials 98.19%
2 Industrials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-202,311
52
– –
-169,783
53
– –
-151,810
54
– –
-647,070
55
– –
-93,857
56
– –
-112,553
57
– –
-411,471
1 2
3