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GC
Gillson Capital Portfolio holdings
AUM
$1.22B
1-Year Est. Return
7.54%
This Fund
S&P 500
This Quarter
Est. Return
+13.55%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$400M
(-30%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-52.09%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
114
New
26
Increased
12
Reduced
19
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$42.9M |
| 2 |
Allstate
ALL
|
+$36M |
| 3 |
Assurant
AIZ
|
+$25.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$20.3M |
| 5 |
Cognizant
CTSH
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$59.8M |
| 2 |
MetLife
MET
|
+$51.6M |
| 3 |
Verisk Analytics
VRSK
|
+$30.3M |
| 4 |
Automatic Data Processing
ADP
|
+$29.9M |
| 5 |
Old National Bancorp
ONB
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.22% |
| 2 | Real Estate | 22.42% |
| 3 | Technology | 21.17% |
| 4 | Industrials | 2.34% |
| 5 | Materials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$86.5B
| $13M | 1.37% |
20,755
+11,274
| +119% | +$6.22M |
|
27
Corebridge Financial
CRBG
$14.1B
| $11.7M | 1.23% |
+540,890
| New | +$11.2M |
|
28
STAG Industrial
STAG
$7.38B
| $11.6M | 1.23% |
296,593
-150,715
| -34% | -$5.35M |
|
29
BILL Holdings
BILL
$4.49B
| $11.4M | 1.2% |
140,137
-5,757
| -4% | -$473K |
|
30
Voya Financial
VOYA
$9.01B
| $11.1M | 1.17% |
+152,711
| New | +$10.6M |
|
31
Sabra Healthcare REIT
SBRA
$5.34B
| $10.4M | 1.1% |
728,766
-127,839
| -15% | -$1.82M |
|
32
Corpay
CPAY
$25B
| $10.2M | 1.07% |
+35,924
| New | +$8.92M |
|
33
Accenture
ACN
$102B
| $10M | 1.06% |
28,559
-2,219
| -7% | -$715K |
|
34
Digital Realty Trust
DLR
$69.7B
| $9.64M | 1.02% |
71,671
-19,651
| -22% | -$2.54M |
|
35
Euronet Worldwide
EEFT
$2.72B
| $9.47M | 1% |
+93,286
| New | +$7.96M |
|
36
American Tower
AMT
$80.8B
| $9.39M | 0.99% |
43,485
-8,178
| -16% | -$1.55M |
|
37
Host Hotels & Resorts
HST
$17.2B
| $9.34M | 0.98% |
+479,913
| New | +$8.23M |
|
38
Travelers Companies
TRV
$78.1B
| $9.23M | 0.97% |
48,458
-66,936
| -58% | -$11.6M |
|
39
Fidelity National Information Services
FIS
$23.1B
| $9.07M | 0.96% |
150,950
-222,594
| -60% | -$12.2M |
|
40
First Industrial Realty Trust
FR
$8.73B
| $8.84M | 0.93% |
+167,867
| New | +$7.82M |
|
41
Kimco Realty
KIM
$17.2B
| $8.83M | 0.93% |
+414,478
| New | +$7.82M |
|
42
Crown Castle
CCI
$33.3B
| $8.7M | 0.92% |
+75,544
| New | +$7.74M |
|
43
Ecolab
ECL
$78.1B
| $8.37M | 0.88% |
+42,218
| New | +$7.59M |
|
44
Marqeta
MQ
$1.83B
| $8.25M | 0.87% |
+295,626
| New | +$7.08M |
|
|
AVDX
45
DELISTED
AvidXchange
AVDX
| $7.68M | 0.81% |
619,893
+556,066
| +871% | +$5.56M |
|
46
Equifax
EFX
$20.3B
| $7.14M | 0.75% |
+28,877
| New | +$5.86M |
|
47
Paylocity
PCTY
$7.38B
| $7.01M | 0.74% |
42,499
+12,793
| +43% | +$2.15M |
|
48
Flywire
FLYW
$1.98B
| $6.15M | 0.65% |
265,775
+56,428
| +27% | +$1.42M |
|
49
CareTrust REIT
CTRE
$9.91B
| $5.79M | 0.61% |
258,867
-11,244
| -4% | -$249K |
|
50
Toast
TOST
$18.7B
| $5.51M | 0.58% |
+301,646
| New | +$4.95M |
|
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Gillson Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Gillson Capital held 114 positions worth $949M, down 30% from $1.35B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Gillson Capital withdrew a net $494M in Q4 2023, closing 57 positions and reducing 19 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $59.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 67% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Gillson Capital opened a new position in Ameriprise Financial worth $47.5M.
- Gillson Capital's largest Q4 2023 buy was Ameriprise Financial: 125,086 shares worth $47.5M.
- Gillson Capital added most to Ventas in Q4 2023, an estimated $15.9M increase.
- Gillson Capital's biggest Q4 2023 reduction was Progressive, cutting an estimated $24.7M.
- Gillson Capital fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $59.8M.
- Gillson Capital's ten largest holdings make up 44% of its $949M portfolio in Q4 2023.
- Gillson Capital opened 26 new positions and closed 57 in Q4 2023.
- Gillson Capital's portfolio value fell 30% quarter-over-quarter to $949M.
Based on Gillson Capital's 13F filing for Q4 2023, filed 14 Feb 2024.