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
1
$63.1M 6.65%
931,613
-137,093
2
$61.2M 6.44%
253,591
+54,361
3
$47.5M 5%
+125,086
4
$39M 4.11%
244,953
-158,068
5
$38.7M 4.07%
+276,362
6
$37.2M 3.92%
189,840
-66,586
7
$36.5M 3.84%
82,840
+10,265
8
$36M 3.79%
84,450
-13,860
9
$29.1M 3.06%
583,143
+355,920
10
$28.7M 3.02%
127,655
-43,967
11
$27M 2.85%
+160,322
12
$24.5M 2.58%
54,271
-39,552
13
$23.6M 2.49%
77,491
+26,573
14
$22M 2.31%
+165,356
15
$21.4M 2.25%
60,487
-33,468
16
$20.1M 2.12%
+266,631
17
$18.3M 1.93%
+76,817
18
$17.9M 1.89%
+467,986
19
$16.5M 1.74%
+159,444
20
$16.4M 1.73%
268,852
+186,344
21
$16.3M 1.72%
290,226
-85,192
22
$15.1M 1.59%
+103,016
23
$14.7M 1.55%
+430,479
24
$14.3M 1.51%
134,823
+63,421
25
$13.4M 1.41%
28,171
+3,171
1
2 3 4 5