We are live on ! Find out more
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
$1.32B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$55.6M
3
+$34.5M
4
IVZ icon
Invesco
IVZ
+$34.4M
5
CFG icon
Citizens Financial Group
CFG
+$31.1M

Top Sells

1
+$36.7M
2
+$36.4M
3
+$31.3M
4
JPM icon
JPMorgan Chase
JPM
+$30.6M
5
WFC icon
Wells Fargo
WFC
+$26.8M

Sector Composition

1 Financials 88.26%
2 Technology 5.42%
3 Industrials 2.21%
4 Real Estate 0.79%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-229,323
127
– –
-37,341
128
– –
-262,490
129
– –
-10,045
130
– –
-665,237
131
– –
-172,966
132
– –
-43,695
133
– –
-87,475
134
– –
-87,479
135
– –
-87,480
136
– –
-43,694
137
– –
-87,481
138
– –
-113,025
139
– –
-175,646
140
– –
-174,960
141
– –
-87,480
142
– –
-49,260
143
– –
-87,481
144
– –
-75,371
145
– –
-44,964
146
– –
-108,900
147
– –
-41,802
148
– –
-35,008
149
– –
-43,695
150
– –
-65,624
4 5
6
7 8