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
$1.07B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.4M
3
+$16.5M
4
DFS
Discover Financial Services
DFS
+$16.5M
5
VOYA icon
Voya Financial
VOYA
+$14.4M

Top Sells

1
+$28.2M
2
+$27.9M
3
+$25.7M
4
CB icon
Chubb
CB
+$23.7M
5
USB icon
US Bancorp
USB
+$22.9M

Sector Composition

1 Financials 65.73%
2 Real Estate 24.29%
3 Industrials 0.43%
4 Consumer Discretionary 0.17%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$110K 0.01%
+92,820
202
$97K 0.01%
93,385
203
$94K 0.01%
91,554
204
$88K 0.01%
93,385
205
$84K 0.01%
+93,383
206
$84K 0.01%
31,126
207
$80K 0.01%
+9,826
208
$79K 0.01%
75,224
209
$77K 0.01%
93,216
210
$76K 0.01%
93,385
211
$76K 0.01%
+42,214
212
$74K 0.01%
93,216
213
$49K ﹤0.01%
+62,254
214
$37K ﹤0.01%
31,124
215
$36K ﹤0.01%
31,238
216
– –
-20,203
217
– –
-394,079
218
– –
-141,780
219
– –
-117,226
220
– –
-70,038
221
– –
-194,696
222
– –
-197,484
223
– –
-138,324
224
– –
-387,807
225
– –
-134,622
7 8
9
10 11