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
$1.15B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$41.5M
3
+$40.1M
4
CB icon
Chubb
CB
+$29.5M
5
VRSK icon
Verisk Analytics
VRSK
+$28M

Top Sells

1
+$50.7M
2
+$43.6M
3
+$39.5M
4
WELL icon
Welltower
WELL
+$38.6M
5
ESS icon
Essex Property Trust
ESS
+$36.9M

Sector Composition

1 Financials 60.91%
2 Real Estate 23.18%
3 Technology 9.76%
4 Industrials 3.12%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
76
WEX
WEX
$5.19B
– –
-36,400
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$52B
– –
-77,000
AHL
78
Aspen Insurance
AHL
$3.39B
– –
-150,000
SLDE
79
Slide Insurance Holdings
SLDE
$2.06B
– –
-20,000
JCAP
80
Jefferson Capital
JCAP
$1.21B
– –
-55,000
CTSH icon
81
Cognizant
CTSH
$39B
– –
-111,775
DLR icon
82
Digital Realty Trust
DLR
$56.3B
– –
-58,784
ECL icon
83
Ecolab
ECL
$72.8B
– –
-25,814
EGP icon
84
EastGroup Properties
EGP
$9.54B
– –
-144,028
EPRT icon
85
Essential Properties Realty Trust
EPRT
$6.14B
– –
-233,289
EQH icon
86
Equitable Holdings
EQH
$13.2B
– –
-486,260
ESRT icon
87
Empire State Realty Trust
ESRT
$1.16B
– –
-437,550
EXR icon
88
Extra Space Storage
EXR
$27.3B
– –
-164,893
HR icon
89
Healthcare Realty
HR
$6B
– –
-1,793,926
ICE icon
90
Intercontinental Exchange
ICE
$89.5B
– –
-119,595
INTU icon
91
Intuit
INTU
$183B
– –
-30,330
INVH icon
92
Invitation Homes
INVH
$16.3B
– –
-1,330,699
KKR icon
93
KKR & Co
KKR
$116B
– –
-148,591
KMPR icon
94
Kemper
KMPR
$2.28B
– –
-291,589
NDAQ icon
95
Nasdaq
NDAQ
$51.3B
– –
-377,823
PFG icon
96
Principal Financial Group
PFG
$19.1B
– –
-93,499
RHP icon
97
Ryman Hospitality Properties
RHP
$5.77B
– –
-180,300
SBRA icon
98
Sabra Healthcare REIT
SBRA
$4.8B
– –
-1,852,938
SLG icon
99
SL Green Realty
SLG
$2.95B
– –
-227,773
SOFI icon
100
SoFi Technologies
SOFI
$33.3B
– –
-142,000
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