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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
$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
BNY
Bank of New York Mellon
BNY
+$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
– –
-45,559
81
– –
-271,996
82
– –
-196,728
83
– –
-264,091
84
– –
-25,621
85
– –
-59,586
86
– –
-40,123
87
– –
-46,277
88
– –
-128,201
89
– –
-176,425
90
– –
-75,842
91
– –
-322,141
92
– –
-333,164
93
– –
-355,659
94
– –
-59,871
95
– –
-71,331
96
– –
-61,440
97
– –
-23,124
98
– –
-76,206
99
– –
-308,086
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