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
$1.22B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$53.7M
3
+$33M
4
MSCI icon
MSCI
MSCI
+$30.6M
5
WELL icon
Welltower
WELL
+$27.3M

Top Sells

1
+$99.1M
2
+$55.5M
3
+$31.8M
4
CB icon
Chubb
CB
+$31.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$31M

Sector Composition

1 Financials 62.73%
2 Real Estate 21.75%
3 Technology 6.27%
4 Consumer Discretionary 3.54%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIC
101
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-1,586,294
XYZ
102
Block Inc
XYZ
$40.6B
– –
-33,200
AII
103
American Integrity Insurance
AII
$333M
– –
-161,768
CHYM
104
Chime Financial
CHYM
$6.66B
– –
-83,200
CBC
105
Central Bancompany Inc
CBC
$6.84B
– –
-110,000
1 2 3 4
5