GC
Gillson Capital Portfolio holdings
AUM
$1.53B
1-Year Est. Return
19.88%
This Fund
S&P 500
1 Year Est. Return
+19.88%
AUM
$1.15B
AUM Growth
-$157M
(-12%)
Holding
106
Top Buys
| 1 | +$47.7M | |
| 2 | +$42.6M | |
| 3 | +$38.5M | |
| 4 |
Verisk Analytics
VRSK
|
+$30.5M |
| 5 |
Chubb
CB
|
+$28.8M |
Top Sells
| 1 | +$50.7M | |
| 2 | +$43.6M | |
| 3 | +$39.9M | |
| 4 |
Welltower
WELL
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
| – | – |
-77,000
|
|
||
|
AHL
102
DELISTED
Aspen Insurance
AHL
| – | – |
-150,000
|
|
||
|
SLDE
103
Slide Insurance Holdings
SLDE
$2.19B
| – | – |
-20,000
|
|
||
|
JCAP
104
Jefferson Capital
JCAP
$1.29B
| – | – |
-55,000
|
|
||
105
Ecolab
ECL
$79.5B
| – | – |
-25,814
|
|
||
106
Equitable Holdings
EQH
$11.1B
| – | – |
-486,260
|
|