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
$1.31B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$37.9M
3
+$36.7M
4
NDAQ icon
Nasdaq
NDAQ
+$33.8M
5
CG icon
Carlyle Group
CG
+$28M

Top Sells

1
+$37.5M
2
+$35.5M
3
+$32.7M
4
IRT icon
Independence Realty Trust
IRT
+$31.7M
5
APO icon
Apollo Global Management
APO
+$31.1M

Sector Composition

1 Financials 47.93%
2 Real Estate 38.77%
3 Technology 8.77%
4 Healthcare 2.48%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
26
CareTrust REIT
CTRE
$8.01B
$22.4M 1.71%
+730,687
ICE icon
27
Intercontinental Exchange
ICE
$86.7B
$21.9M 1.68%
119,595
-113,680
JKHY icon
28
Jack Henry & Associates
JKHY
$11.9B
$20.9M 1.59%
+115,809
KKR icon
29
KKR & Co
KKR
$107B
$19.8M 1.51%
148,591
+48,887
XYZ
30
Block Inc
XYZ
$36.8B
$19M 1.45%
+280,399
AIG icon
31
American International
AIG
$42B
$19M 1.45%
+221,614
TRU icon
32
TransUnion
TRU
$15.7B
$18.9M 1.45%
+215,316
RGA icon
33
Reinsurance Group of America
RGA
$12.4B
$18.8M 1.44%
+94,943
KMPR icon
34
Kemper
KMPR
$2.24B
$18.8M 1.44%
291,589
-85,631
BGC icon
35
BGC Group
BGC
$4.24B
$18.5M 1.42%
1,812,526
+1,092,526
CINF icon
36
Cincinnati Financial
CINF
$25.6B
$18.1M 1.38%
121,345
+39,230
RHP icon
37
Ryman Hospitality Properties
RHP
$5.96B
$17.8M 1.36%
+180,300
MAR icon
38
Marriott International
MAR
$76.7B
$15.9M 1.21%
+58,098
SPG icon
39
Simon Property Group
SPG
$59.7B
$14.5M 1.11%
90,140
+66,340
SLG icon
40
SL Green Realty
SLG
$3.41B
$14.1M 1.08%
+227,773
SMA
41
SmartStop Self Storage REIT
SMA
$1.81B
$13.5M 1.03%
+372,502
APLE icon
42
Apple Hospitality REIT
APLE
$2.78B
$13.5M 1.03%
1,156,200
-132,784
STAG icon
43
STAG Industrial
STAG
$7.18B
$13.3M 1.02%
+367,280
BRX icon
44
Brixmor Property Group
BRX
$8.11B
$11.4M 0.87%
439,417
-604,120
AXP icon
45
American Express
AXP
$246B
$10.9M 0.84%
+34,320
DLR icon
46
Digital Realty Trust
DLR
$54.3B
$10.2M 0.78%
+58,784
CTSH icon
47
Cognizant
CTSH
$35B
$8.72M 0.67%
+111,775
COF icon
48
Capital One
COF
$134B
$8.51M 0.65%
+40,000
EPRT icon
49
Essential Properties Realty Trust
EPRT
$6.11B
$7.44M 0.57%
+233,289
PFG icon
50
Principal Financial Group
PFG
$18.6B
$7.43M 0.57%
+93,499
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