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

Top Buys

1
+$59.8M
2
+$41.6M
3
+$38.9M
4
EG icon
Everest Group
EG
+$34.9M
5
RNR icon
RenaissanceRe
RNR
+$31.7M

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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104
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105
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106
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107
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-39,418
108
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-56,241
109
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-573,399
110
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-1,202,894
111
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-62,981
112
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113
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-129,601
114
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-67,328
115
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-54,908
116
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-161,269
117
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118
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-152,753
119
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-67,149
120
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-200,206
121
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-338,237
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5