GC

Gillson Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$49.3M
3
+$33.8M
4
AIZ icon
Assurant
AIZ
+$33.5M
5
ICE icon
Intercontinental Exchange
ICE
+$30M

Top Sells

1
+$29.2M
2
+$27.6M
3
+$27.2M
4
WPC icon
W.P. Carey
WPC
+$24.8M
5
ALL icon
Allstate
ALL
+$24.3M

Sector Composition

1 Financials 63.44%
2 Real Estate 22.72%
3 Technology 8.99%
4 Consumer Discretionary 1.72%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$85.4B
$20.4M 1.34%
132,600
+30,800
AFRM icon
27
Affirm
AFRM
$16.6B
$19.7M 1.29%
265,072
+142,972
SPGI icon
28
S&P Global
SPGI
$132B
$18.3M 1.2%
+35,074
GLPI icon
29
Gaming and Leisure Properties
GLPI
$13.8B
$17.8M 1.16%
397,300
+137,100
VCIC
30
Vine Hill Capital Investment Corp
VCIC
$312M
$17.1M 1.12%
1,586,294
+1,325,049
CTRE icon
31
CareTrust REIT
CTRE
$8.96B
$16.7M 1.09%
461,836
-154,521
DOC icon
32
Healthpeak Properties
DOC
$12B
$16.5M 1.08%
+1,029,091
INTU icon
33
Intuit
INTU
$129B
$14.8M 0.97%
+22,387
MKTX icon
34
MarketAxess Holdings
MKTX
$6.6B
$14.6M 0.96%
80,563
+43,063
ARES icon
35
Ares Management
ARES
$24B
$14.3M 0.93%
+88,273
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$48.5B
$13.7M 0.9%
+250,000
LNC icon
37
Lincoln National
LNC
$6.3B
$13.6M 0.89%
306,080
+108,151
CBRE icon
38
CBRE Group
CBRE
$39.4B
$13.6M 0.89%
+84,437
GL icon
39
Globe Life
GL
$11B
$13M 0.85%
+92,700
THG icon
40
Hanover Insurance
THG
$6.08B
$13M 0.85%
70,889
+24,880
MRSH
41
Marsh
MRSH
$86.5B
$12.9M 0.84%
+69,600
ENSG icon
42
The Ensign Group
ENSG
$12.1B
$12.4M 0.81%
70,980
+28,129
RYAN icon
43
Ryan Specialty Holdings
RYAN
$4.88B
$12M 0.79%
+233,344
IREN icon
44
Iris Energy
IREN
$12.5B
$11.7M 0.76%
309,088
-88,112
IRT icon
45
Independence Realty Trust
IRT
$3.83B
$11.4M 0.75%
+654,300
HUT
46
Hut 8
HUT
$5.28B
$11.3M 0.74%
+246,406
BOW
47
Bowhead Specialty Holdings
BOW
$754M
$11.3M 0.74%
+396,536
SYF icon
48
Synchrony
SYF
$22.8B
$10.9M 0.71%
130,489
-87,811
TRU icon
49
TransUnion
TRU
$14.4B
$10.7M 0.7%
+124,200
ORI icon
50
Old Republic International
ORI
$9.96B
$10.6M 0.7%
+232,900
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