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
$1.21B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.8M
3
+$30.9M
4
EFX icon
Equifax
EFX
+$30.1M
5
GPN icon
Global Payments
GPN
+$29.2M

Top Sells

1
+$56.6M
2
+$47.6M
3
+$46.4M
4
IVZ icon
Invesco
IVZ
+$36.2M
5
CFG icon
Citizens Financial Group
CFG
+$31.4M

Sector Composition

1 Financials 81.39%
2 Industrials 8.91%
3 Technology 6.13%
4 Real Estate 2.01%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-131,178
127
– –
-149,462
128
– –
-65,546
129
– –
-17,490
130
– –
-1,366,986
131
– –
-290,089
132
– –
-733,382
133
– –
-16,498
134
– –
-174,958
2 3 4 5
6