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
GPN icon
26
Global Payments
GPN
$18.1B
$18.3M 1.5%
+272,400
AFRM icon
27
Affirm
AFRM
$21.3B
$15.1M 1.24%
329,810
+64,738
WCN
28
Waste Connections
WCN
$39.4B
$15.1M 1.23%
+92,700
EQIX icon
29
Equinix
EQIX
$107B
$14.7M 1.2%
14,960
-28,160
VOYA icon
30
Voya Financial
VOYA
$7.86B
$14.2M 1.17%
+208,355
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$12.8M 1.05%
+66,800
SKWD icon
32
Skyward Specialty Insurance
SKWD
$1.86B
$12.3M 1.01%
281,300
+97,600
SIGI icon
33
Selective Insurance
SIGI
$5.3B
$12.1M 0.99%
160,700
+83,200
EQR icon
34
Equity Residential
EQR
$25.6B
$11.1M 0.91%
+187,081
AXP icon
35
American Express
AXP
$212B
$11M 0.9%
+36,480
ENSG icon
36
The Ensign Group
ENSG
$9.95B
$10.8M 0.88%
53,389
-17,591
JXN icon
37
Jackson Financial
JXN
$7.52B
$10.7M 0.87%
+100,900
IREN icon
38
Iris Energy
IREN
$19.4B
$10.6M 0.87%
308,900
-188
RHP icon
39
Ryman Hospitality Properties
RHP
$7.51B
$9.8M 0.8%
+106,200
BOW
40
Bowhead Specialty Holdings
BOW
$846M
$9.79M 0.8%
436,236
+39,700
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$37.5B
$9.57M 0.78%
+107,900
BX icon
42
Blackstone
BX
$141B
$9.27M 0.76%
80,600
-52,000
CTSH icon
43
Cognizant
CTSH
$25.2B
$9.15M 0.75%
+149,100
TRU icon
44
TransUnion
TRU
$13.6B
$9.04M 0.74%
130,700
+6,500
CBOE icon
45
Cboe Global Markets
CBOE
$29.5B
$8.91M 0.73%
31,700
-111,441
RGA icon
46
Reinsurance Group of America
RGA
$13.4B
$8.41M 0.69%
+41,200
THG icon
47
Hanover Insurance
THG
$6.76B
$8.11M 0.66%
46,778
-24,111
EQH icon
48
Equitable Holdings
EQH
$11.5B
$7.79M 0.64%
+210,000
KKR icon
49
KKR & Co
KKR
$83.9B
$7.25M 0.59%
78,401
+46,601
LINE
50
Lineage Inc
LINE
$9.71B
$7.17M 0.59%
218,800
+93,800
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