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
$1.09B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$33.6M
3
+$27.1M
4
APO icon
Apollo Global Management
APO
+$26.4M
5
VOYA icon
Voya Financial
VOYA
+$25.1M

Top Sells

1
+$28.8M
2
+$25.2M
3
+$22.5M
4
PB icon
Prosperity Bancshares
PB
+$20.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$20M

Sector Composition

1 Financials 89.88%
2 Real Estate 8.41%
3 Industrials 0.63%
4 Technology 0.28%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-16,720
177
– –
-40,222
178
– –
-45,836
179
– –
-575,898
180
– –
-304,758
181
– –
-73,947
182
– –
-684,117
183
– –
-42,369
184
– –
-191,816
185
– –
-88,611
186
– –
-474,924
187
– –
-51,445
188
– –
-104,066
189
– –
-260,402
190
– –
-34,727
191
– –
-20,668
192
– –
-155,970
193
– –
-268,752
194
– –
-129,028
195
– –
-61,243
196
– –
-17,149
197
– –
-8,737
198
– –
-303,287
199
– –
-4,301
200
– –
-117,073
6 7
8
9 10