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
$1.32B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$56.6M
3
+$36.2M
4
FITB icon
Fifth Third Bancorp
FITB
+$33.2M
5
V icon
Visa
V
+$31.4M

Top Sells

1
+$36.8M
2
+$36.4M
3
+$31.6M
4
JPM icon
JPMorgan Chase
JPM
+$30.6M
5
WFC icon
Wells Fargo
WFC
+$26.8M

Sector Composition

1 Financials 88.26%
2 Technology 5.42%
3 Industrials 2.21%
4 Real Estate 0.79%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.13%
174,958
77
$1.72M 0.13%
172,036
78
$1.62M 0.12%
161,223
-57
79
$1.3M 0.1%
131,178
80
$1.05M 0.08%
104,940
81
$879K 0.07%
87,393
82
$873K 0.07%
87,481
83
$784K 0.06%
78,017
84
$703K 0.05%
70,018
85
$657K 0.05%
65,628
86
$653K 0.05%
65,546
87
$437K 0.03%
43,436
-258
88
$350K 0.03%
35,008
89
$176K 0.01%
17,490
90
– –
-87,475
91
– –
-131,092
92
– –
-65,629
93
– –
-65,629
94
– –
-43,696
95
– –
-262,441
96
– –
-88,608
97
– –
-349,920
98
– –
-43,694
99
– –
-74,310
100
– –
-20,370
2 3
4
5 6