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

Top Buys

1
+$47M
2
+$41.5M
3
+$40.1M
4
CB icon
Chubb
CB
+$29.5M
5
VRSK icon
Verisk Analytics
VRSK
+$28M

Top Sells

1
+$50.7M
2
+$43.6M
3
+$39.5M
4
WELL icon
Welltower
WELL
+$38.6M
5
ESS icon
Essex Property Trust
ESS
+$36.9M

Sector Composition

1 Financials 60.91%
2 Real Estate 23.18%
3 Technology 9.76%
4 Industrials 3.12%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
51
Lineage Inc
LINE
$7.92B
$7.31M 0.63%
+189,100
OWL icon
52
Blue Owl Capital
OWL
$10.7B
$6.89M 0.6%
+407,100
MKTX icon
53
MarketAxess Holdings
MKTX
$6.14B
$6.53M 0.57%
+37,500
WRB icon
54
W.R. Berkley
WRB
$25.3B
$5.69M 0.49%
+74,227
COIN icon
55
Coinbase
COIN
$73.9B
$5.47M 0.47%
+16,200
BGC icon
56
BGC Group
BGC
$4.12B
$5.23M 0.45%
552,432
-1,260,094
TWFG
57
TWFG Inc
TWFG
$407M
$4.05M 0.35%
147,500
AII
58
American Integrity Insurance
AII
$383M
$3.9M 0.34%
175,000
APLD icon
59
Applied Digital
APLD
$8.94B
$3.68M 0.32%
+160,600
WULF icon
60
TeraWulf
WULF
$6.26B
$3.31M 0.29%
+289,700
VCIC
61
Vine Hill Capital Investment Corp
VCIC
$311M
$2.8M 0.24%
+261,245
AFL icon
62
Aflac
AFL
$56.6B
$2.16M 0.19%
19,359
-36,999
HGTY icon
63
Hagerty
HGTY
$1.25B
$2.11M 0.18%
+175,000
DRH icon
64
Diamondrock Hospitality Company Common Stock
DRH
$1.77B
$2.03M 0.18%
254,762
+13,896
BILL icon
65
BILL Holdings
BILL
$5.46B
$1.97M 0.17%
+37,200
AIG icon
66
American International
AIG
$41.2B
– –
-221,614
AJG icon
67
Arthur J. Gallagher & Co
AJG
$61.1B
– –
-18,722
APLE icon
68
Apple Hospitality REIT
APLE
$2.71B
– –
-1,156,200
AXP icon
69
American Express
AXP
$250B
– –
-34,320
BRO icon
70
Brown & Brown
BRO
$26.5B
– –
-456,930
BRX icon
71
Brixmor Property Group
BRX
$7.55B
– –
-439,417
CG icon
72
Carlyle Group
CG
$20.3B
– –
-544,213
CIFR icon
73
Cipher Mining
CIFR
$7.7B
– –
-429,200
ESS icon
74
Essex Property Trust
ESS
$16.2B
– –
-130,200
WELL icon
75
Welltower
WELL
$138B
– –
-250,955
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