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
$909M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.3M
3
+$18M
4
BAC icon
Bank of America
BAC
+$16.1M
5
C icon
Citigroup
C
+$15M

Top Sells

1
+$27.8M
2
+$20.1M
3
+$20M
4
SYF icon
Synchrony
SYF
+$13.6M
5
STOR
STORE Capital Corporation
STOR
+$13.6M

Sector Composition

1 Financials 68.65%
2 Real Estate 24.85%
3 Industrials 0.22%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-64,801
102
– –
-43,530
103
– –
-148,116
104
– –
-980,750
105
– –
-855,967
106
– –
-32,379
107
– –
-110,445
108
– –
-278,254
109
– –
-292,040
110
– –
-59,548
111
– –
-250,903
112
– –
-213,842
113
– –
-165,693
114
– –
-415,693
115
– –
-21,199
116
– –
-90,552
117
– –
-97,592
118
– –
-1,182,146
119
– –
-120,951
120
– –
-494,194
121
– –
-708,328
122
– –
-336,145
123
– –
-359,179
124
– –
-676,368
1 2 3 4
5