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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
101
– –
-322,491
102
– –
-162,670
103
– –
-64,225
104
– –
-153,770
105
– –
-129,756
106
– –
-353,683
107
– –
-257,233
108
– –
-312,905
109
– –
-170,200
110
– –
-472,278
111
– –
-73,009
112
– –
-118,322
113
– –
-451,113
114
– –
-187,457
1 2 3 4
5