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
BRX icon
76
Brixmor Property Group
BRX
$9.18B
– –
-439,417
CG icon
77
Carlyle Group
CG
$17.4B
– –
-544,213
CIFR icon
78
Cipher Digital Inc. Common Stock
CIFR
$5.8B
– –
-429,200
CTSH icon
79
Cognizant
CTSH
$30.9B
– –
-111,775
DLR icon
80
Digital Realty Trust
DLR
$61.7B
– –
-58,784
EGP icon
81
EastGroup Properties
EGP
$10.1B
– –
-144,028
EPRT icon
82
Essential Properties Realty Trust
EPRT
$7.17B
– –
-233,289
ESRT icon
83
Empire State Realty Trust
ESRT
$910M
– –
-437,550
ESS icon
84
Essex Property Trust
ESS
$16.5B
– –
-130,200
EXR icon
85
Extra Space Storage
EXR
$30.9B
– –
-164,893
HR icon
86
Healthcare Realty
HR
$6.43B
– –
-1,793,926
ICE icon
87
Intercontinental Exchange
ICE
$94.2B
– –
-119,595
INTU icon
88
Intuit
INTU
$131B
– –
-30,330
KKR icon
89
KKR & Co
KKR
$81.1B
– –
-148,591
KMPR icon
90
Kemper
KMPR
$1.79B
– –
-291,589
NDAQ icon
91
Nasdaq
NDAQ
$50.1B
– –
-377,823
PFG icon
92
Principal Financial Group
PFG
$19.6B
– –
-93,499
RHP icon
93
Ryman Hospitality Properties
RHP
$5.98B
– –
-180,300
SPGI icon
94
S&P Global
SPGI
$133B
– –
-47,384
STAG icon
95
STAG Industrial
STAG
$7.33B
– –
-367,280
TRU icon
96
TransUnion
TRU
$14.6B
– –
-215,316
TRV icon
97
Travelers Companies
TRV
$65.6B
– –
-15,504
UPST icon
98
Upstart Holdings
UPST
$2.65B
– –
-35,000
WELL icon
99
Welltower
WELL
$145B
– –
-250,955
WEX icon
100
WEX
WEX
$5.56B
– –
-36,400
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4
5