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
EQIX icon
76
Equinix
EQIX
$77.1B
– –
-20,100
FICO icon
77
Fair Isaac
FICO
$41.3B
– –
-17,753
GDDY icon
78
GoDaddy
GDDY
$17.5B
– –
-90,100
ACGL icon
79
Arch Capital
ACGL
$33.6B
– –
-110,000
ACN icon
80
Accenture
ACN
$152B
– –
-27,500
ADC icon
81
Agree Realty
ADC
$8.48B
– –
-254,350
ADP icon
82
Automatic Data Processing
ADP
$102B
– –
-62,139
APO icon
83
Apollo Global Management
APO
$75.8B
– –
-227,167
ARE icon
84
Alexandria Real Estate Equities
ARE
$9.04B
– –
-136,600
AXS icon
85
AXIS Capital
AXS
$7.87B
– –
-91,566
GL icon
86
Globe Life
GL
$10.5B
– –
-209,272
HIG icon
87
Hartford Financial Services
HIG
$37.3B
– –
-98,400
HST icon
88
Host Hotels & Resorts
HST
$12.1B
– –
-263,600
IRT icon
89
Independence Realty Trust
IRT
$3.96B
– –
-1,492,450
LNC icon
90
Lincoln National
LNC
$7.8B
– –
-85,000
LOW icon
91
Lowe's Companies
LOW
$128B
– –
-30,252
LPLA icon
92
LPL Financial
LPLA
$29.7B
– –
-12,500
MKTX icon
93
MarketAxess Holdings
MKTX
$6.5B
– –
-46,999
NHI icon
94
National Health Investors
NHI
$3.68B
– –
-214,200
NSA icon
95
National Storage Affiliates Trust
NSA
$2.26B
– –
-406,445
REXR icon
96
Rexford Industrial Realty
REXR
$9.54B
– –
-250,000
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$667B
– –
-32,046
TOST icon
98
Toast
TOST
$21.1B
– –
-139,051
TPG icon
99
TPG
TPG
$8.86B
– –
-275,918
TRI icon
100
Thomson Reuters
TRI
$62.8B
– –
-216,953
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