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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
$775M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16M
3
+$14.9M
4
AMP icon
Ameriprise Financial
AMP
+$14.5M
5
WP
Worldpay, Inc.
WP
+$13.7M

Top Sells

1
+$20.6M
2
+$19.7M
3
+$18M
4
SIVB
SVB Financial Group
SIVB
+$17.7M
5
SNV
Synovus
SNV
+$17M

Sector Composition

1 Financials 96.67%
2 Technology 0.45%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.28%
40,521
52
$2.06M 0.27%
163,779
53
$1.75M 0.23%
98,437
54
$1.73M 0.22%
58,964
55
$1.64M 0.21%
48,700
56
$380K 0.05%
+4,856
57
– –
-138,407
58
– –
-202,330
59
– –
-187,900
60
– –
-290,949
61
– –
-510,176
62
– –
-77,250
63
– –
-47,805
64
– –
-454,028
65
– –
-20,813
66
– –
-44,532
67
– –
-269,292
68
– –
-44,533
1 2
3