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
$1.19B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.9M
3
+$25.3M
4
STT icon
State Street
STT
+$20.8M
5
BEN icon
Franklin Resources
BEN
+$17.8M

Top Sells

1
+$26.8M
2
+$21M
3
+$20.6M
4
TFC icon
Truist Financial
TFC
+$17.9M
5
AMG icon
Affiliated Managers Group
AMG
+$14.4M

Sector Composition

1 Financials 71.65%
2 Real Estate 16.93%
3 Consumer Discretionary 0.45%
4 Industrials 0.33%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$69K 0.01%
+75,224
202
$62K 0.01%
+93,216
203
$56K ﹤0.01%
+93,385
204
$50K ﹤0.01%
+93,385
205
$46K ﹤0.01%
+31,126
206
$33K ﹤0.01%
+31,238
207
$19K ﹤0.01%
+31,124
208
– –
-348,386
209
– –
-185,879
210
– –
-185,144
211
– –
-185,194
212
– –
-78,309
213
– –
-277,791
214
– –
-91,277
215
– –
-157,878
216
– –
-181,595
217
– –
-121,176
218
– –
-37,181
219
– –
-2,120
220
– –
-47,460
221
– –
-188,287
222
– –
-257,890
223
– –
-745,379
224
– –
-57,130
225
– –
-111,193
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