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
$1.31B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$37.9M
3
+$36.7M
4
NDAQ icon
Nasdaq
NDAQ
+$33.8M
5
CG icon
Carlyle Group
CG
+$28M

Top Sells

1
+$37.5M
2
+$35.5M
3
+$32.7M
4
IRT icon
Independence Realty Trust
IRT
+$31.7M
5
APO icon
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 Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$73.2B
$6.96M 0.53%
+25,814
AFG icon
52
American Financial Group
AFG
$11.9B
$6.29M 0.48%
+49,800
AJG icon
53
Arthur J. Gallagher & Co
AJG
$66.4B
$5.99M 0.46%
18,722
-7,178
AFL icon
54
Aflac
AFL
$59.9B
$5.94M 0.45%
56,358
+758
WEX icon
55
WEX
WEX
$4.69B
$5.35M 0.41%
+36,400
AFRM icon
56
Affirm
AFRM
$23.3B
$5.24M 0.4%
+75,839
TWFG
57
TWFG Inc
TWFG
$404M
$5.16M 0.39%
147,500
+1
AHL
58
Aspen Insurance
AHL
$3.39B
$4.72M 0.36%
+150,000
TRV icon
59
Travelers Companies
TRV
$64.1B
$4.15M 0.32%
15,504
-88,085
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$54B
$4.03M 0.31%
+77,000
ESRT icon
61
Empire State Realty Trust
ESRT
$1.22B
$3.54M 0.27%
+437,550
AII
62
American Integrity Insurance
AII
$489M
$3.22M 0.25%
+175,000
SOFI icon
63
SoFi Technologies
SOFI
$33.5B
$2.59M 0.2%
+142,000
UPST icon
64
Upstart Holdings
UPST
$3.77B
$2.26M 0.17%
+35,000
UNM icon
65
Unum
UNM
$12.9B
$2.18M 0.17%
27,030
-225,531
THG icon
66
Hanover Insurance
THG
$6.45B
$2.12M 0.16%
+12,503
CIFR icon
67
Cipher Mining
CIFR
$5.67B
$2.05M 0.16%
+429,200
IREN icon
68
Iris Energy
IREN
$13.1B
$2M 0.15%
+137,000
DRH icon
69
DiamondRock Hospitality
DRH
$1.83B
$1.84M 0.14%
240,866
+23,505
JCAP
70
Jefferson Capital
JCAP
$1.29B
$1.01M 0.08%
+55,000
SLDE
71
Slide Insurance Holdings
SLDE
$2.08B
$433K 0.03%
+20,000
BHF icon
72
Brighthouse Financial
BHF
$3.76B
– –
-67,247
BR icon
73
Broadridge
BR
$26.4B
– –
-146,381
EG icon
74
Everest Group
EG
$13.7B
– –
-23,021
ELS icon
75
Equity Lifestyle Properties
ELS
$12B
– –
-137,200
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