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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
$1.13B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$37.7M
3
+$27.9M
4
USB icon
US Bancorp
USB
+$25.8M
5
FHN icon
First Horizon
FHN
+$21.4M

Top Sells

1
+$46.6M
2
+$40.4M
3
+$29.3M
4
GPN icon
Global Payments
GPN
+$28.4M
5
TRV icon
Travelers Companies
TRV
+$25.7M

Sector Composition

1 Financials 79.15%
2 Technology 11.9%
3 Industrials 3.52%
4 Real Estate 3.37%
5 Materials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.19%
+214,315
77
$1.47M 0.13%
+19,299
78
$925K 0.08%
+16,322
79
$847K 0.07%
+22,435
80
$102K 0.01%
+6,265
81
– –
-50,081
82
– –
-19,000
83
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-219,947
84
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-122,115
85
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-153,971
86
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-44,253
87
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-25,840
88
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-3,729
89
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-116,679
90
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-104,573
91
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-157,877
92
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-15,450
93
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-13,319
94
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-796,142
95
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-17,581
96
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-134,878
97
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-18,913
98
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-76,652
99
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-88,707
100
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-383,772
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