GC

Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$53.7M
3
+$33M
4
MSCI icon
MSCI
MSCI
+$30.6M
5
WELL icon
Welltower
WELL
+$27.3M

Top Sells

1
+$99.1M
2
+$55.5M
3
+$31.8M
4
CB icon
Chubb
CB
+$31.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$31M

Sector Composition

1 Financials 62.73%
2 Real Estate 21.75%
3 Technology 6.27%
4 Consumer Discretionary 3.54%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$9.24B
– –
-303,908
SHOP icon
77
Shopify
SHOP
$142B
– –
-13,461
SPGI icon
78
S&P Global
SPGI
$126B
– –
-35,074
SYF icon
79
Synchrony
SYF
$23.8B
– –
-130,489
ARES icon
80
Ares Management
ARES
$28.3B
– –
-88,273
CBRE icon
81
CBRE Group
CBRE
$38.3B
– –
-84,437
CIFR icon
82
Cipher Digital Inc
CIFR
$9.18B
– –
-416,553
CLSK icon
83
CleanSpark
CLSK
$4B
– –
-275,600
COLD icon
84
Americold
COLD
$4.2B
– –
-702,200
DOC icon
85
Healthpeak Properties
DOC
$13.6B
– –
-1,029,091
DRH icon
86
Diamondrock Hospitality Co
DRH
$2.37B
– –
-421,122
EFX icon
87
Equifax
EFX
$20.5B
– –
-25,808
EPRT icon
88
Essential Properties Realty Trust
EPRT
$6.55B
– –
-906,694
LNC icon
89
Lincoln National
LNC
$6.64B
– –
-306,080
MAA icon
90
Mid-America Apartment Communities
MAA
$16B
– –
-153,133
MKTX icon
91
MarketAxess Holdings
MKTX
$4.16B
– –
-80,563
MRSH
92
Marsh
MRSH
$79.7B
– –
-69,600
ORI icon
93
Old Republic International
ORI
$9.29B
– –
-232,900
RYAN icon
94
Ryan Specialty Holdings
RYAN
$4.22B
– –
-233,344
SBRA icon
95
Sabra Healthcare REIT
SBRA
$4.66B
– –
-1,082,968
TRV icon
96
Travelers Companies
TRV
$64.5B
– –
-87,204
V icon
97
Visa
V
$615B
– –
-282,437
VRSK icon
98
Verisk Analytics
VRSK
$23.8B
– –
-32,476
VTR icon
99
Ventas
VTR
$39.9B
– –
-395,722
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$49B
– –
-250,000
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4
5