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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
$1.32B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$55.6M
3
+$34.5M
4
IVZ icon
Invesco
IVZ
+$34.4M
5
CFG icon
Citizens Financial Group
CFG
+$31.1M

Top Sells

1
+$36.7M
2
+$36.4M
3
+$31.3M
4
JPM icon
JPMorgan Chase
JPM
+$30.6M
5
WFC icon
Wells Fargo
WFC
+$26.8M

Sector Composition

1 Financials 88.26%
2 Technology 5.42%
3 Industrials 2.21%
4 Real Estate 0.79%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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