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
$8.86B
$7.31M 0.63%
+189,100
OWL icon
52
Blue Owl Capital
OWL
$6.53B
$6.89M 0.6%
+407,100
MKTX icon
53
MarketAxess Holdings
MKTX
$6.58B
$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
$52.8B
$5.47M 0.47%
+16,200
BGC icon
56
BGC Group
BGC
$4.49B
$5.23M 0.45%
552,432
-1,260,094
TWFG
57
TWFG Inc
TWFG
$301M
$4.05M 0.35%
147,500
AII
58
American Integrity Insurance
AII
$371M
$3.9M 0.34%
175,000
APLD icon
59
Applied Digital
APLD
$7.56B
$3.68M 0.32%
+160,600
WULF icon
60
TeraWulf
WULF
$5.87B
$3.31M 0.29%
+289,700
VCIC
61
Vine Hill Capital Investment Corp
VCIC
$312M
$2.8M 0.24%
+261,245
AFL icon
62
Aflac
AFL
$56.9B
$2.16M 0.19%
19,359
-36,999
HGTY icon
63
Hagerty
HGTY
$1.01B
$2.11M 0.18%
+175,000
DRH icon
64
Diamondrock Hospitality Co
DRH
$1.93B
$2.03M 0.18%
254,762
+13,896
BILL icon
65
BILL Holdings
BILL
$4.4B
$1.97M 0.17%
+37,200
INVH icon
66
Invitation Homes
INVH
$15.8B
– –
-1,330,699
SBRA icon
67
Sabra Healthcare REIT
SBRA
$5.2B
– –
-1,852,938
SLG icon
68
SL Green Realty
SLG
$2.78B
– –
-227,773
SOFI icon
69
SoFi Technologies
SOFI
$24B
– –
-142,000
SPG icon
70
Simon Property Group
SPG
$62.7B
– –
-90,140
AIG icon
71
American International
AIG
$41.6B
– –
-221,614
AJG icon
72
Arthur J. Gallagher & Co
AJG
$56B
– –
-18,722
APLE icon
73
Apple Hospitality REIT
APLE
$2.83B
– –
-1,156,200
AXP icon
74
American Express
AXP
$210B
– –
-34,320
BRO icon
75
Brown & Brown
BRO
$24.2B
– –
-456,930
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