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
$1.22B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$53.7M
3
+$33M
4
MSCI icon
MSCI
MSCI
+$30.6M
5
WELL icon
Welltower
WELL
+$27.3M

Top Sells

1
+$99.1M
2
+$55.5M
3
+$31.8M
4
CB icon
Chubb
CB
+$31.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$31M

Sector Composition

1 Financials 62.73%
2 Real Estate 21.75%
3 Technology 6.27%
4 Consumer Discretionary 3.54%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
1
Assurant
AIZ
$12.8B
$85.6M 7.02%
393,016
+2,811
MA icon
2
Mastercard
MA
$434B
$59.1M 4.84%
+118,190
NDAQ icon
3
Nasdaq
NDAQ
$49.4B
$55M 4.51%
648,484
+59,100
AIG icon
4
American International
AIG
$40B
$52.8M 4.32%
+701,300
PSA icon
5
Public Storage
PSA
$54.4B
$41.5M 3.4%
153,280
+63,156
WH icon
6
Wyndham Hotels & Resorts
WH
$6.14B
$40.3M 3.3%
496,400
+149,200
MCO icon
7
Moody's
MCO
$78.8B
$39.4M 3.23%
90,388
-37,120
PCTY icon
8
Paylocity
PCTY
$6.08B
$36.9M 3.03%
341,878
+19,909
ICE icon
9
Intercontinental Exchange
ICE
$80B
$33.8M 2.77%
214,900
+23,500
CB icon
10
Chubb
CB
$127B
$33.5M 2.74%
102,659
-97,546
AON icon
11
Aon
AON
$70.2B
$33.2M 2.72%
102,720
-86,280
CTRE icon
12
CareTrust REIT
CTRE
$8.97B
$33.1M 2.71%
902,045
+440,209
WPC icon
13
W.P. Carey
WPC
$16.6B
$32M 2.62%
+470,700
COF icon
14
Capital One
COF
$112B
$30.5M 2.5%
167,193
+22,150
MSCI icon
15
MSCI
MSCI
$44.8B
$29.3M 2.4%
+54,340
WELL icon
16
Welltower
WELL
$146B
$27.3M 2.24%
+137,998
UNM icon
17
Unum
UNM
$13.9B
$27.2M 2.23%
372,800
+10,200
TRNO icon
18
Terreno Realty
TRNO
$6.8B
$25.2M 2.06%
410,160
-167,533
AJG icon
19
Arthur J. Gallagher & Co
AJG
$55.5B
$25.1M 2.05%
+115,742
RNR icon
20
RenaissanceRe
RNR
$12.3B
$23.1M 1.89%
+77,568
SCHW icon
21
Charles Schwab
SCHW
$155B
$21.4M 1.75%
227,600
+184,500
EGP icon
22
EastGroup Properties
EGP
$10.7B
$21.2M 1.74%
+114,542
AXS icon
23
AXIS Capital
AXS
$7.28B
$20.6M 1.69%
203,249
-37,501
CPAY icon
24
Corpay
CPAY
$22.7B
$20.2M 1.65%
69,320
+59,305
INVH icon
25
Invitation Homes
INVH
$17.8B
$18.9M 1.54%
+758,600
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