GC

Gillson Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 28.41%
This Quarter Est. Return
1 Year Est. Return
+28.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$38.7M
3
+$27M
4
FI icon
Fiserv
FI
+$22M
5
CTSH icon
Cognizant
CTSH
+$20.1M

Top Sells

1
+$59.8M
2
+$51.6M
3
+$30.3M
4
ADP icon
Automatic Data Processing
ADP
+$29.9M
5
ONB icon
Old National Bancorp
ONB
+$27.9M

Sector Composition

1 Financials 51.22%
2 Real Estate 22.42%
3 Technology 21.17%
4 Industrials 2.34%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.37%
20,755
+11,274
27
$11.7M 1.23%
+540,890
28
$11.6M 1.23%
296,593
-150,715
29
$11.4M 1.2%
140,137
-5,757
30
$11.1M 1.17%
+152,711
31
$10.4M 1.1%
728,766
-127,839
32
$10.2M 1.07%
+35,924
33
$10M 1.06%
28,559
-2,219
34
$9.64M 1.02%
71,671
-19,651
35
$9.47M 1%
+93,286
36
$9.39M 0.99%
43,485
-8,178
37
$9.34M 0.98%
+479,913
38
$9.23M 0.97%
48,458
-66,936
39
$9.07M 0.96%
150,950
-222,594
40
$8.84M 0.93%
+167,867
41
$8.83M 0.93%
+414,478
42
$8.7M 0.92%
+75,544
43
$8.37M 0.88%
+42,218
44
$8.25M 0.87%
+1,182,503
45
$7.68M 0.81%
619,893
+556,066
46
$7.14M 0.75%
+28,877
47
$7.01M 0.74%
42,499
+12,793
48
$6.15M 0.65%
265,775
+56,428
49
$5.79M 0.61%
258,867
-11,244
50
$5.51M 0.58%
+301,646
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