GC

Gillson Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$41.5M
3
+$40.1M
4
CB icon
Chubb
CB
+$29.5M
5
VRSK icon
Verisk Analytics
VRSK
+$28M

Top Sells

1
+$50.7M
2
+$43.6M
3
+$39.5M
4
WELL icon
Welltower
WELL
+$38.6M
5
ESS icon
Essex Property Trust
ESS
+$36.9M

Sector Composition

1 Financials 60.91%
2 Real Estate 23.18%
3 Technology 9.76%
4 Industrials 3.12%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$88.6B
$54.2M 4.7%
113,669
+47,438
AIZ icon
2
Assurant
AIZ
$11.2B
$52M 4.51%
240,037
+18,787
CBOE icon
3
Cboe Global Markets
CBOE
$26.4B
$50.7M 4.4%
206,812
+80,150
AON icon
4
Aon
AON
$74.2B
$50.2M 4.35%
140,661
+49,780
V icon
5
Visa
V
$639B
$47M 4.08%
+137,700
TPG icon
6
TPG
TPG
$9.45B
$41.5M 3.6%
+722,200
VTR icon
7
Ventas
VTR
$37.9B
$40.1M 3.48%
+573,527
AFG icon
8
American Financial Group
AFG
$11.1B
$31.3M 2.71%
214,591
+164,791
PCTY icon
9
Paylocity
PCTY
$7.97B
$30.4M 2.64%
191,040
+16,179
JKHY icon
10
Jack Henry & Associates
JKHY
$13.2B
$30.4M 2.64%
204,000
+88,191
CB icon
11
Chubb
CB
$116B
$29.5M 2.56%
+104,600
IRM icon
12
Iron Mountain
IRM
$24.9B
$29.2M 2.54%
286,900
-82,237
VRSK icon
13
Verisk Analytics
VRSK
$30.8B
$28M 2.43%
+111,236
MET icon
14
MetLife
MET
$51.8B
$27.6M 2.4%
+335,600
CINF icon
15
Cincinnati Financial
CINF
$25.3B
$27.2M 2.36%
171,895
+50,550
TRNO icon
16
Terreno Realty
TRNO
$6.41B
$26M 2.26%
+458,800
WPC icon
17
W.P. Carey
WPC
$14.5B
$24.8M 2.15%
367,367
-70,578
ELS icon
18
Equity Lifestyle Properties
ELS
$12B
$24.7M 2.14%
+406,900
ALL icon
19
Allstate
ALL
$52.9B
$24.3M 2.11%
+113,183
CTRE icon
20
CareTrust REIT
CTRE
$8.42B
$21.4M 1.86%
616,357
-114,330
WTW icon
21
Willis Towers Watson
WTW
$30.7B
$21.2M 1.84%
+61,300
MAR icon
22
Marriott International
MAR
$78.5B
$19.3M 1.67%
74,000
+15,902
UNM icon
23
Unum
UNM
$12.4B
$19.1M 1.66%
246,000
+218,970
IREN icon
24
Iris Energy
IREN
$12.9B
$18.6M 1.62%
397,200
+260,200
XYZ
25
Block Inc
XYZ
$37.1B
$17.8M 1.54%
246,000
-34,399
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