GC

Gillson Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.19%
This Fund
S&P 500
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
101
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-383,772
102
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103
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-134,878
104
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-122,115
105
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-77,340
106
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-133,281
107
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-157,877
108
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-15,450
109
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-13,319
110
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-796,142
111
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-17,581
112
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-18,913
113
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-76,652
114
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-4,173
115
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-50,081
116
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-19,000
117
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-219,947
118
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-123,691
119
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-218,525
120
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-25,840
121
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-137,987
122
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-130,166
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5