GC
Gillson Capital Portfolio holdings
AUM
$1.31B
1-Year Return
28.41%
This Quarter Return
+4.42%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$137M
(+12%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
104
New
40
Increased
21
Reduced
10
Closed
33
Top Buys
| 1 |
Brown & Brown
BRO
|
$50.7M |
| 2 |
Iron Mountain
IRM
|
$37.9M |
| 3 |
Blackrock
BLK
|
$36.7M |
| 4 |
Nasdaq
NDAQ
|
$33.8M |
| 5 |
Carlyle Group
CG
|
$28M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$37.5M |
| 2 |
Broadridge
BR
|
$35.5M |
| 3 |
Fair Isaac
FICO
|
$32.7M |
| 4 |
Independence Realty Trust
IRT
|
$31.7M |
| 5 |
Apollo Global Management
APO
|
$31.1M |
Sector Composition
| 1 | Financials | 47.93% |
| 2 | Real Estate | 38.77% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.6B
| $6.96M | 0.53% |
+25,814
| New | +$6.96M |
|
52
American Financial Group
AFG
$11.6B
| $6.29M | 0.48% |
+49,800
| New | +$6.29M |
|
53
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.99M | 0.46% |
18,722
-7,178
| -28% | -$2.3M |
|
54
Aflac
AFL
$57.2B
| $5.94M | 0.45% |
56,358
+758
| +1% | +$79.9K |
|
55
WEX
WEX
$5.87B
| $5.35M | 0.41% |
+36,400
| New | +$5.35M |
|
56
Affirm
AFRM
$28.4B
| $5.24M | 0.4% |
+75,839
| New | +$5.24M |
|
|
TWFG
57
TWFG, Inc. Common Stock
TWFG
$388M
| $5.16M | 0.39% |
147,500
+1
| +0% | +$35 |
|
|
AHL
58
Aspen Insurance Holdings Limited
AHL
$3.36B
| $4.72M | 0.36% |
+150,000
| New | +$4.72M |
|
59
Travelers Companies
TRV
$62B
| $4.15M | 0.32% |
15,504
-88,085
| -85% | -$23.6M |
|
60
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.03M | 0.31% |
+77,000
| New | +$4.03M |
|
61
Empire State Realty Trust
ESRT
$1.35B
| $3.54M | 0.27% |
+437,550
| New | +$3.54M |
|
|
AII
62
American Integrity Insurance Group, Inc.
AII
$385M
| $3.22M | 0.25% |
+175,000
| New | +$3.22M |
|
63
SoFi Technologies
SOFI
$30.7B
| $2.59M | 0.2% |
+142,000
| New | +$2.59M |
|
64
Upstart Holdings
UPST
$6.44B
| $2.26M | 0.17% |
+35,000
| New | +$2.26M |
|
65
Unum
UNM
$12.6B
| $2.18M | 0.17% |
27,030
-225,531
| -89% | -$18.2M |
|
66
Hanover Insurance
THG
$6.35B
| $2.12M | 0.16% |
+12,503
| New | +$2.12M |
|
67
Cipher Mining
CIFR
$2.96B
| $2.05M | 0.16% |
+429,200
| New | +$2.05M |
|
68
Iris Energy
IREN
$7.11B
| $2M | 0.15% |
+137,000
| New | +$2M |
|
69
DiamondRock Hospitality
DRH
$1.76B
| $1.85M | 0.14% |
240,866
+23,505
| +11% | +$180K |
|
|
JCAP
70
Jefferson Capital, Inc. Common Stock
JCAP
$1.2B
| $1.02M | 0.08% |
+55,000
| New | +$1.02M |
|
|
SLDE
71
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.72B
| $433K | 0.03% |
+20,000
| New | +$433K |
|
|
72
Apollo Global Management
APO
$75.3B
| – | – |
-227,167
| Closed | -$31.1M |
|
73
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-46,999
| Closed | -$10.2M |
|
74
National Health Investors
NHI
$3.72B
| – | – |
-214,200
| Closed | -$15.8M |
|
75
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-406,445
| Closed | -$16M |
|