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
$1.11B
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$31.2M
3
+$23.9M
4
EG icon
Everest Group
EG
+$22.1M
5
RGA icon
Reinsurance Group of America
RGA
+$20.4M

Top Sells

1
+$55.5M
2
+$29.9M
3
+$29.7M
4
SUI icon
Sun Communities
SUI
+$28.8M
5
FISV
Fiserv Inc
FISV
+$23.4M

Sector Composition

1 Financials 45.16%
2 Real Estate 32.93%
3 Technology 15.2%
4 Industrials 5.08%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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82
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-256,600
83
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84
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-315,070
85
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-374,999
86
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-76,838
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88
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89
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-208,872
90
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-273,619
91
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-143,400
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4