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
AFG icon
51
American Financial Group
AFG
$11B
$6.87M 0.56%
53,790
+14,800
LPLA icon
52
LPL Financial
LPLA
$23.1B
$6.62M 0.54%
+22,000
AMT icon
53
American Tower
AMT
$90.4B
$6.32M 0.52%
+36,600
AMH icon
54
American Homes 4 Rent
AMH
$12B
$6.26M 0.51%
+224,400
NTST
55
NETSTREIT Corp
NTST
$1.94B
$6.26M 0.51%
+332,300
HUT
56
Hut 8
HUT
$12.6B
$6.19M 0.51%
132,044
-114,362
APLD icon
57
Applied Digital
APLD
$11.3B
$6.05M 0.5%
254,897
+154,097
NP
58
Neptune Insurance Holdings
NP
$3.53B
$5.54M 0.45%
229,035
+12,289
TPG icon
59
TPG
TPG
$6.61B
$5.17M 0.42%
127,536
-619,900
RIOT icon
60
Riot Platforms
RIOT
$9.33B
$4.22M 0.35%
+341,100
ELS icon
61
Equity Lifestyle Properties
ELS
$12.1B
$4.18M 0.34%
67,000
-14,889
QTWO icon
62
Q2 Holdings
QTWO
$2.86B
$4.17M 0.34%
+88,266
RCL icon
63
Royal Caribbean
RCL
$75.1B
$2.87M 0.24%
+10,440
TWFG
64
TWFG Inc
TWFG
$258M
$2.37M 0.19%
128,665
-40,400
WULF icon
65
TeraWulf
WULF
$11.9B
$2.32M 0.19%
160,600
-559,400
HGTY icon
66
Hagerty
HGTY
$1.06B
$2.13M 0.17%
202,012
QNST icon
67
QuinStreet
QNST
$686M
$1.93M 0.16%
161,046
-452,952
FPS
68
Forgent Power Solutions
FPS
$15.4B
$1.17M 0.1%
+40,000
JAN
69
Janus Living Inc
JAN
$5.33B
$589K 0.05%
+25,000
FR icon
70
First Industrial Realty Trust
FR
$8.16B
– –
-505,685
GL icon
71
Globe Life
GL
$12.4B
– –
-92,700
GLPI icon
72
Gaming and Leisure Properties
GLPI
$13.4B
– –
-397,300
HST icon
73
Host Hotels & Resorts
HST
$16.9B
– –
-1,722,643
INTU icon
74
Intuit
INTU
$81.2B
– –
-22,387
IRT icon
75
Independence Realty Trust
IRT
$3.92B
– –
-654,300
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3
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