GC

Gillson Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.19%
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
– –
-130,166
82
– –
-4,173
83
– –
-50,081
84
– –
-77,340
85
– –
-122,115
86
– –
-157,877
87
– –
-15,450
88
– –
-13,319
89
– –
-796,142
90
– –
-17,581
91
– –
-134,878
92
– –
-18,913
93
– –
-76,652
94
– –
-88,707
95
– –
-383,772
96
– –
-144,682
97
– –
-19,000
98
– –
-219,947
99
– –
-153,971
100
– –
-44,253
1 2 3
4
5