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
$1.13B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$37.7M
3
+$27.9M
4
USB icon
US Bancorp
USB
+$25.8M
5
FHN icon
First Horizon
FHN
+$21.4M

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
+$25.7M

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
– –
-269,848
102
– –
-20,867
103
– –
-74,145
104
– –
-59,670
105
– –
-123,691
106
– –
-218,525
107
– –
-25,840
108
– –
-137,987
109
– –
-90,920
110
– –
-3,729
111
– –
-104,573
112
– –
-143,493
113
– –
-501,426
114
– –
-564,805
115
– –
-19,270
116
– –
-341,063
117
– –
-355,181
118
– –
-15,717
119
– –
-4,173
120
– –
-133,281
121
– –
-77,340
122
– –
-122,115
1 2 3 4
5