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
SKWD icon
51
Skyward Specialty Insurance
SKWD
$2.06B
$9.39M 0.61%
+183,700
COLD icon
52
Americold
COLD
$3.5B
$9.03M 0.59%
+702,200
QNST icon
53
QuinStreet
QNST
$716M
$8.82M 0.58%
613,998
+79,098
WULF icon
54
TeraWulf
WULF
$9.98B
$8.27M 0.54%
720,000
+430,300
VRSK icon
55
Verisk Analytics
VRSK
$23.2B
$7.26M 0.48%
32,476
-78,760
SIGI icon
56
Selective Insurance
SIGI
$5.05B
$6.48M 0.42%
+77,500
NP
57
Neptune Insurance Holdings
NP
$3.75B
$6.32M 0.41%
+216,746
CIFR icon
58
Cipher Digital Inc
CIFR
$7.59B
$6.15M 0.4%
+416,553
EFX icon
59
Equifax
EFX
$20.9B
$5.6M 0.37%
+25,808
AFG icon
60
American Financial Group
AFG
$11B
$5.33M 0.35%
38,990
-175,601
ELS icon
61
Equity Lifestyle Properties
ELS
$12.3B
$4.96M 0.32%
81,889
-325,011
TWFG
62
TWFG Inc
TWFG
$284M
$4.86M 0.32%
169,065
+21,565
LINE
63
Lineage Inc
LINE
$8.07B
$4.38M 0.29%
125,000
-64,100
SCHW icon
64
Charles Schwab
SCHW
$155B
$4.31M 0.28%
+43,100
KKR icon
65
KKR & Co
KKR
$90.6B
$4.05M 0.27%
+31,800
DRH icon
66
Diamondrock Hospitality Co
DRH
$2.08B
$3.77M 0.25%
421,122
+166,360
AII
67
American Integrity Insurance
AII
$379M
$3.37M 0.22%
161,768
-13,232
CPAY icon
68
Corpay
CPAY
$20.7B
$3.01M 0.2%
+10,015
CLSK icon
69
CleanSpark
CLSK
$3.13B
$2.79M 0.18%
+275,600
HGTY icon
70
Hagerty
HGTY
$1.07B
$2.71M 0.18%
202,012
+27,012
CBC
71
Central Bancompany Inc
CBC
$6.16B
$2.65M 0.17%
+110,000
APLD icon
72
Applied Digital
APLD
$10.4B
$2.47M 0.16%
100,800
-59,800
SHOP icon
73
Shopify
SHOP
$162B
$2.17M 0.14%
13,461
-36,139
XYZ
74
Block Inc
XYZ
$41.9B
$2.16M 0.14%
33,200
-212,800
CHYM
75
Chime Financial
CHYM
$8.62B
$2.09M 0.14%
+83,200
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3
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