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
$1.35B
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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-152,753
102
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103
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104
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-62,981
105
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-1,202,894
106
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-573,399
107
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-56,241
108
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-39,418
109
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-384,815
110
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-31,315
111
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-6,265
112
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-66,708
113
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-171,203
114
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-92,810
115
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-135,632
116
– –
-12,774
117
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-96,601
118
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-16,322
119
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-243,325
120
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-19,299
121
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-338,237
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5