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
$1.32B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$56.6M
3
+$36.2M
4
FITB icon
Fifth Third Bancorp
FITB
+$33.2M
5
V icon
Visa
V
+$31.4M

Top Sells

1
+$36.8M
2
+$36.4M
3
+$31.6M
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
151
– –
-1,812,201
152
– –
-25,674
153
– –
-16,103
154
– –
-152,882
155
– –
-37,341
156
– –
-262,490
157
– –
-10,045
158
– –
-665,237
159
– –
-172,966
160
– –
-43,695
161
– –
-52,140
162
– –
-224,854
163
– –
-43,695
164
– –
-87,480
165
– –
-43,694
166
– –
-87,481
167
– –
-113,025
168
– –
-175,646
169
– –
-174,960
170
– –
-87,480
171
– –
-113,716
172
– –
-43,694
173
– –
-43,694
174
– –
-49,260
175
– –
-87,481
4 5 6
7
8