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
$1.21B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.8M
3
+$30.9M
4
EFX icon
Equifax
EFX
+$30.1M
5
GPN icon
Global Payments
GPN
+$29.2M

Top Sells

1
+$56.6M
2
+$47.6M
3
+$46.4M
4
IVZ icon
Invesco
IVZ
+$36.2M
5
CFG icon
Citizens Financial Group
CFG
+$31.4M

Sector Composition

1 Financials 81.39%
2 Industrials 8.91%
3 Technology 6.13%
4 Real Estate 2.01%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.24%
+17,581
77
$2.35M 0.2%
+44,253
78
$2.25M 0.19%
+25,666
79
$2.09M 0.17%
22,376
-28,270
80
$2.08M 0.17%
66,881
-45,261
81
$2.06M 0.17%
+15,717
82
$2.04M 0.17%
+39,069
83
$2.01M 0.17%
90,920
-115,122
84
$1.81M 0.15%
+74,145
85
$1.78M 0.15%
+157,877
86
$985K 0.08%
+18,913
87
$974K 0.08%
+3,729
88
$537K 0.04%
+13,319
89
– –
-532,668
90
– –
-177,399
91
– –
-797,452
92
– –
-1,182,781
93
– –
-135,334
94
– –
-540,273
95
– –
-124,640
96
– –
-37,621
97
– –
-15,619
98
– –
-2,009,996
99
– –
-169,547
100
– –
-104,181
2 3
4
5 6