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GC

Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
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
+$42.9M
2
+$36M
3
+$25.5M
4
FISV
Fiserv Inc
FISV
+$20.3M
5
CTSH icon
Cognizant
CTSH
+$18.4M

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
51
$5.35M 0.56%
24,037
+7,697
52
$5.05M 0.53%
27,533
-22,845
53
$4.06M 0.43%
3,487
-12,853
54
$3.37M 0.36%
+195,797
55
$2.5M 0.26%
+19,749
56
$1.31M 0.14%
+87,900
57
$1.26M 0.13%
+94,751
58
– –
-362,613
59
– –
-510,362
60
– –
-284,559
61
– –
-170,213
62
– –
-185,263
63
– –
-67,772
64
– –
-254,525
65
– –
-4,298
66
– –
-620,558
67
– –
-494,851
68
– –
-421,744
69
– –
-627,602
70
– –
-115,777
71
– –
-2,419,969
72
– –
-128,083
73
– –
-182,152
74
– –
-66,721
75
– –
-124,336
1 2
3
4 5