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

Top Buys

1
+$31.7M
2
+$26.1M
3
+$25.1M
4
STT icon
State Street
STT
+$19.2M
5
BEN icon
Franklin Resources
BEN
+$16.4M

Top Sells

1
+$26.8M
2
+$21M
3
+$20.6M
4
TFC icon
Truist Financial
TFC
+$16.9M
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
– –
-142,012
209
– –
-266,870
210
– –
-14,763
211
– –
-84,378
212
– –
-263,867
213
– –
-232,036
214
– –
-128,052
215
– –
-1,055,846
216
– –
-101,754
217
– –
-52,967
218
– –
-254,979
219
– –
-111,193
220
– –
-287,306
221
– –
-69,267
222
– –
-74,705
223
– –
-86,575
224
– –
-2,120
225
– –
-47,460
6 7 8
9
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