GC

Gillson Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.88%
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
+$47.7M
2
+$42.6M
3
+$38.5M
4
VRSK icon
Verisk Analytics
VRSK
+$30.5M
5
CB icon
Chubb
CB
+$28.8M

Top Sells

1
+$50.7M
2
+$43.6M
3
+$39.9M
4
WELL icon
Welltower
WELL
+$38.6M
5
ESS icon
Essex Property Trust
ESS
+$36.9M

Sector Composition

1 Financials 61.68%
2 Real Estate 23.18%
3 Technology 8.98%
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
$8.07B
$7.31M 0.63%
+189,100
OWL icon
52
Blue Owl Capital
OWL
$6.37B
$6.89M 0.6%
+407,100
MKTX icon
53
MarketAxess Holdings
MKTX
$5.82B
$6.53M 0.57%
+37,500
WRB icon
54
W.R. Berkley
WRB
$25.6B
$5.69M 0.49%
+74,227
COIN icon
55
Coinbase
COIN
$52.3B
$5.47M 0.47%
+16,200
BGC icon
56
BGC Group
BGC
$5.38B
$5.23M 0.45%
552,432
-1,260,094
TWFG
57
TWFG Inc
TWFG
$284M
$4.05M 0.35%
147,500
AII
58
American Integrity Insurance
AII
$379M
$3.9M 0.34%
175,000
APLD icon
59
Applied Digital
APLD
$10.4B
$3.68M 0.32%
+160,600
WULF icon
60
TeraWulf
WULF
$9.98B
$3.31M 0.29%
+289,700
VCIC
61
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.8M 0.24%
+261,245
AFL icon
62
Aflac
AFL
$59.3B
$2.16M 0.19%
19,359
-36,999
HGTY icon
63
Hagerty
HGTY
$1.07B
$2.11M 0.18%
+175,000
DRH icon
64
Diamondrock Hospitality Co
DRH
$2.08B
$2.03M 0.18%
254,762
+13,896
BILL icon
65
BILL Holdings
BILL
$3.63B
$1.97M 0.17%
+37,200
INVH icon
66
Invitation Homes
INVH
$16.4B
– –
-1,330,699
ECL icon
67
Ecolab
ECL
$76.7B
– –
-25,814
EQH icon
68
Equitable Holdings
EQH
$11.7B
– –
-486,260
AIG icon
69
American International
AIG
$40.8B
– –
-221,614
AJG icon
70
Arthur J. Gallagher & Co
AJG
$56.4B
– –
-18,722
APLE icon
71
Apple Hospitality REIT
APLE
$3.1B
– –
-1,156,200
AXP icon
72
American Express
AXP
$218B
– –
-34,320
BRO icon
73
Brown & Brown
BRO
$22.9B
– –
-456,930
BRX icon
74
Brixmor Property Group
BRX
$9.38B
– –
-439,417
CIFR icon
75
Cipher Digital Inc
CIFR
$7.59B
– –
-429,200
1 2
3
4 5