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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
$1.35B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$42.5M
3
+$39.5M
4
EG icon
Everest Group
EG
+$34.1M
5
RNR icon
RenaissanceRe
RNR
+$30.8M

Top Sells

1
+$38.6M
2
+$38.1M
3
+$32.7M
4
MCO icon
Moody's
MCO
+$32.3M
5
USB icon
US Bancorp
USB
+$26.4M

Sector Composition

1 Financials 67.36%
2 Real Estate 12.2%
3 Technology 11.86%
4 Industrials 2.45%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-39,418
102
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-384,815
103
– –
-31,315
104
– –
-6,265
105
– –
-66,708
106
– –
-171,203
107
– –
-92,810
108
– –
-135,632
109
– –
-12,774
110
– –
-96,601
111
– –
-16,322
112
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-243,325
113
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-19,299
114
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-338,237
115
– –
-798,891
116
– –
-160,463
117
– –
-161,534
118
– –
-1,110,959
119
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-253,573
120
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-200,206
121
– –
-161,269
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5