GC

Gillson Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.5M
3
+$30.9M
4
PNC icon
PNC Financial Services
PNC
+$24.4M
5
SBNY
Signature Bank
SBNY
+$19.6M

Top Sells

1
+$35.9M
2
+$31.8M
3
+$28.2M
4
JPM icon
JPMorgan Chase
JPM
+$27.5M
5
CME icon
CME Group
CME
+$25.9M

Sector Composition

1 Financials 98.38%
2 Technology 0.51%
3 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.21%
48,700
+6,415
52
$1.5M 0.2%
58,964
+6,877
53
$1.27M 0.17%
+77,250
54
$1.06M 0.14%
44,532
-607,314
55
$638K 0.09%
47,805
-13,113
56
– –
-529,896
57
– –
-642,474
58
– –
-244,041
59
– –
-58,051
60
– –
-511,166
61
– –
-276,412
62
– –
-151,963
63
– –
-111,049
64
– –
-196,908
65
– –
-47,116
66
– –
-433,327
67
– –
-242,934
68
– –
-239,169
69
– –
-347,030
70
– –
-117,215
71
– –
-904,854
72
– –
-255,631
73
– –
-429,216
74
– –
-207,753
75
– –
-96,888
1 2
3
4