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
$687M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25.1M
3
+$24.3M
4
ICE icon
Intercontinental Exchange
ICE
+$23.7M
5
MS icon
Morgan Stanley
MS
+$20.9M

Top Sells

1
+$28.4M
2
+$15.4M
3
+$15.1M
4
BK icon
Bank of New York Mellon
BK
+$12.9M
5
WTW icon
Willis Towers Watson
WTW
+$12.1M

Sector Composition

1 Financials 66.42%
2 Real Estate 30.6%
3 Consumer Discretionary 0.06%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.27%
+185,144
77
$1.82M 0.26%
+37,493
78
$1.63M 0.24%
+106,749
79
$434K 0.06%
+21,199
80
– –
-128,201
81
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-176,425
82
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-75,842
83
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-322,141
84
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-333,164
85
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-355,659
86
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-59,871
87
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-45,559
88
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-271,996
89
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-196,728
90
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-264,091
91
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-25,621
92
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-59,586
93
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-40,123
94
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-46,277
95
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-71,331
96
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-61,440
97
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-23,124
98
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-76,206
99
– –
-308,086
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4