GC

Gillson Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 28.41%
This Quarter Est. Return
1 Year Est. Return
+28.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$40.2M
3
+$35.5M
4
FICO icon
Fair Isaac
FICO
+$32.7M
5
BRX icon
Brixmor Property Group
BRX
+$27.7M

Top Sells

1
+$78.8M
2
+$35.8M
3
+$30.9M
4
FR icon
First Industrial Realty Trust
FR
+$29.7M
5
GLOB icon
Globant
GLOB
+$23.5M

Sector Composition

1 Financials 40.33%
2 Real Estate 39.12%
3 Technology 11.95%
4 Industrials 3.2%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$155B
$8.58M 0.73%
27,500
-55,354
EG icon
52
Everest Group
EG
$14.6B
$8.36M 0.71%
23,021
-35,940
LOW icon
53
Lowe's Companies
LOW
$137B
$7.06M 0.6%
30,252
+4,342
BGC icon
54
BGC Group
BGC
$4.45B
$6.6M 0.56%
+720,000
AFL icon
55
Aflac
AFL
$57.9B
$6.18M 0.53%
+55,600
TOST icon
56
Toast
TOST
$22.6B
$4.61M 0.39%
+139,051
TWFG
57
TWFG Inc
TWFG
$399M
$4.56M 0.39%
147,499
+8,499
LPLA icon
58
LPL Financial
LPLA
$27.1B
$4.09M 0.35%
+12,500
SPG icon
59
Simon Property Group
SPG
$58.4B
$3.95M 0.34%
+23,800
BHF icon
60
Brighthouse Financial
BHF
$2.69B
$3.9M 0.33%
67,247
+37,817
HST icon
61
Host Hotels & Resorts
HST
$11.4B
$3.75M 0.32%
263,600
-686,312
LNC icon
62
Lincoln National
LNC
$7.53B
$3.05M 0.26%
+85,000
DRH icon
63
DiamondRock Hospitality
DRH
$1.6B
$1.68M 0.14%
+217,361
HR icon
64
Healthcare Realty
HR
$6.5B
$830K 0.07%
49,130
-28,537
BILL icon
65
BILL Holdings
BILL
$5.16B
– –
-99,587
BX icon
66
Blackstone
BX
$121B
– –
-38,832
CME icon
67
CME Group
CME
$96.8B
– –
-66,446
CRBG icon
68
Corebridge Financial
CRBG
$17.3B
– –
-167,161
FLYW icon
69
Flywire
FLYW
$1.63B
– –
-418,958
FR icon
70
First Industrial Realty Trust
FR
$7.38B
– –
-591,855
FRT icon
71
Federal Realty Investment Trust
FRT
$8.65B
– –
-276,397
GLOB icon
72
Globant
GLOB
$2.64B
– –
-109,491
GPN icon
73
Global Payments
GPN
$21.3B
– –
-120,147
IBM icon
74
IBM
IBM
$265B
– –
-72,874
KRC icon
75
Kilroy Realty
KRC
$4.84B
– –
-423,723
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