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
$1.15B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$42.6M
3
+$38.5M
4
VRSK icon
Verisk Analytics
VRSK
+$30.5M
5
CB icon
Chubb
CB
+$28.8M

Top Sells

1
+$50.7M
2
+$43.6M
3
+$39.9M
4
WELL icon
Welltower
WELL
+$38.6M
5
ESS icon
Essex Property Trust
ESS
+$36.9M

Sector Composition

1 Financials 61.68%
2 Real Estate 23.18%
3 Technology 8.98%
4 Industrials 3.12%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$462B
$17.7M 1.53%
31,077
-69,427
BX icon
27
Blackstone
BX
$86.7B
$17.4M 1.51%
+101,800
COF icon
28
Capital One
COF
$116B
$17.1M 1.48%
80,358
+40,358
RNR icon
29
RenaissanceRe
RNR
$12.9B
$16.8M 1.46%
+66,100
SMA
30
SmartStop Self Storage REIT
SMA
$1.83B
$15.6M 1.35%
413,127
+40,625
SYF icon
31
Synchrony
SYF
$23.3B
$15.5M 1.35%
+218,300
MAA icon
32
Mid-America Apartment Communities
MAA
$15.4B
$15.2M 1.32%
+109,000
RGA icon
33
Reinsurance Group of America
RGA
$13.5B
$14.7M 1.27%
76,303
-18,640
HIG icon
34
Hartford Financial Services
HIG
$38.1B
$14.2M 1.24%
+106,700
SKT icon
35
Tanger
SKT
$4.11B
$14M 1.22%
+415,023
HST icon
36
Host Hotels & Resorts
HST
$13.2B
$13.5M 1.17%
+790,800
CSGP icon
37
CoStar Group
CSGP
$20.3B
$12.6M 1.09%
149,319
-207,603
GLPI icon
38
Gaming and Leisure Properties
GLPI
$13.9B
$12.1M 1.05%
+260,200
BR icon
39
Broadridge
BR
$22.1B
$11.9M 1.03%
+49,810
CRBG icon
40
Corebridge Financial
CRBG
$12.2B
$11.4M 0.99%
+356,088
BLK icon
41
Blackrock
BLK
$149B
$9.72M 0.84%
8,341
-26,616
AFRM icon
42
Affirm
AFRM
$16.9B
$8.92M 0.77%
122,100
+46,261
AMT icon
43
American Tower
AMT
$87B
$8.4M 0.73%
43,700
-137,730
THG icon
44
Hanover Insurance
THG
$6.13B
$8.36M 0.73%
46,009
+33,506
MIAX
45
Miami International Holdings
MIAX
$3.78B
$8.33M 0.72%
+206,897
QNST icon
46
QuinStreet
QNST
$682M
$8.28M 0.72%
+534,900
LNC icon
47
Lincoln National
LNC
$6.46B
$7.98M 0.69%
+197,929
CTAS icon
48
Cintas
CTAS
$80.3B
$7.96M 0.69%
+38,800
ENSG icon
49
The Ensign Group
ENSG
$12.2B
$7.4M 0.64%
42,851
-167,904
SHOP icon
50
Shopify
SHOP
$174B
$7.37M 0.64%
+49,600
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