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

Top Buys

1
+$45.4M
2
+$40.5M
3
+$30.1M
4
USB icon
US Bancorp
USB
+$26.4M
5
MCO icon
Moody's
MCO
+$20.1M

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
+$25.3M

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
– –
-15,717
82
– –
-355,181
83
– –
-341,063
84
– –
-19,270
85
– –
-564,805
86
– –
-501,426
87
– –
-80,854
88
– –
-143,493
89
– –
-104,573
90
– –
-77,786
91
– –
-3,729
92
– –
-90,920
93
– –
-59,670
94
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-74,145
95
– –
-20,867
96
– –
-269,848
97
– –
-73,677
98
– –
-44,253
99
– –
-153,971
100
– –
-144,682
1 2 3
4
5