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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
$591M
AUM Growth
-$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.1M
3
+$18.3M
4
PGR icon
Progressive
PGR
+$17.9M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$13.3M

Top Sells

1
+$47.3M
2
+$40.2M
3
+$36.8M
4
VOYA icon
Voya Financial
VOYA
+$28.6M
5
WTW icon
Willis Towers Watson
WTW
+$27.1M

Sector Composition

1 Financials 84.62%
2 Real Estate 11.76%
3 Technology 2.04%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.52%
+15,348
52
$2.77M 0.47%
6,289
-28,187
53
$2.64M 0.45%
110,810
-173,585
54
$2.24M 0.38%
181,912
+27,030
55
$2.03M 0.34%
+61,023
56
$1.94M 0.33%
11,743
-231,014
57
$1.79M 0.3%
128,918
-100,722
58
$1.03M 0.18%
95,984
-291,021
59
$811K 0.14%
+4,346
60
– –
-42,566
61
– –
-287,942
62
– –
-60,869
63
– –
-80,904
64
– –
-174,864
65
– –
-216,997
66
– –
-350,513
67
– –
-207,594
68
– –
-216,972
69
– –
-216,052
70
– –
-589,500
71
– –
-100,861
72
– –
-288,164
73
– –
-293,390
74
– –
-45,968
75
– –
-468,835
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3
4