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Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$103M
Cap. Flow
+$26M
Cap. Flow %
2.47%
Top 10 Hldgs %
39.97%
Holding
81
New
24
Increased
22
Reduced
4
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.8M
2
EXR icon
Extra Space Storage
EXR
+$32.6M
3
BRO icon
Brown & Brown
BRO
+$32.2M
4
PYPL icon
PayPal
PYPL
+$28.6M
5
IBM icon
IBM
IBM
+$28.3M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$63.1M
2
AMP icon
Ameriprise Financial
AMP
+$40.4M
3
ALL icon
Allstate
ALL
+$38.7M
4
WTW icon
Willis Towers Watson
WTW
+$36.4M
5
VTR icon
Ventas
VTR
+$29.1M

Sector Composition

Rank Sector Weight
1 Financials 42.45%
2 Real Estate 28.67%
3 Technology 20.22%
4 Industrials 3.56%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$69.7B
$18.1M 1.72%
126,000
+54,329
+76% +$7.68M
GLOB icon
27
Globant
GLOB
$1.58B
$17.2M 1.63%
85,201
+8,384
+11% +$1.88M
TRV icon
28
Travelers Companies
TRV
$78.1B
$16.5M 1.57%
71,720
+23,262
+48% +$4.97M
CSGP icon
29
CoStar Group
CSGP
$11.7B
$16.4M 1.56%
+170,001
New +$14.6M
EFX icon
30
Equifax
EFX
$20.3B
$15.7M 1.49%
58,500
+29,623
+103% +$7.54M
TRNO icon
31
Terreno Realty
TRNO
$7.57B
$14.5M 1.38%
+218,400
New +$13.7M
AVB icon
32
AvalonBay Communities
AVB
$26.5B
$13.7M 1.3%
+73,699
New +$13.3M
RGA icon
33
Reinsurance Group of America
RGA
$15.5B
$13.5M 1.28%
+70,000
New +$12.2M
EEFT icon
34
Euronet Worldwide
EEFT
$2.72B
$12.7M 1.2%
115,201
+21,915
+23% +$2.3M
CUBE icon
35
CubeSmart
CUBE
$9.39B
$12.1M 1.15%
+267,801
New +$11.9M
PK icon
36
Park Hotels & Resorts
PK
$3.03B
$11.1M 1.06%
+636,000
New +$10.3M
AMP icon
37
Ameriprise Financial
AMP
$48.3B
$10.6M 1%
24,100
-100,986
-81% -$40.4M
BILL icon
38
BILL Holdings
BILL
$4.49B
$10.3M 0.98%
150,600
+10,463
+7% +$731K
FLYW icon
39
Flywire
FLYW
$1.98B
$9.67M 0.92%
389,601
+123,826
+47% +$2.89M
IRM icon
40
Iron Mountain
IRM
$36.4B
$9.51M 0.9%
+118,499
New +$8.58M
EPRT icon
41
Essential Properties Realty Trust
EPRT
$6.77B
$9.22M 0.88%
+346,000
New +$8.67M
JKHY icon
42
Jack Henry & Associates
JKHY
$10.9B
$8.36M 0.79%
+48,100
New +$8.19M
WELL icon
43
Welltower
WELL
$169B
$8.27M 0.79%
+88,500
New +$8.01M
CTRE icon
44
CareTrust REIT
CTRE
$9.91B
$8.19M 0.78%
336,080
+77,213
+30% +$1.74M
ENSG icon
45
The Ensign Group
ENSG
$10.4B
$5.47M 0.52%
+44,000
New +$5.28M
LSPD icon
46
Lightspeed Commerce
LSPD
$1.31B
$4.01M 0.38%
+285,500
New +$4.53M
IRT icon
47
Independence Realty Trust
IRT
$3.92B
$3.69M 0.35%
+229,000
New +$3.5M
CTAS icon
48
Cintas
CTAS
$81.9B
$3.44M 0.33%
+20,000
New +$3.08M
FSBC icon
49
Five Star Bancorp
FSBC
$1.14B
$852K 0.08%
+37,887
New +$908K
BWMN icon
50
Bowman Consulting
BWMN
$470M
$253K 0.02%
+7,266
New +$250K
1
2
3 4

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AG
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DGM
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DPI
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Gillson Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Gillson Capital held 81 positions worth $1.05B, up 11% from $949M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gillson Capital's Q1 2024 filing shows 24 new, 22 increased, 4 reduced and 31 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 285,100 shares worth $48.3M. The largest sale was American International, an estimated $63.1M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 51% a quarter earlier, followed by Real Estate and Technology.

  • Gillson Capital's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 285,100 shares worth $48.3M.
  • Gillson Capital added most to Intuit in Q1 2024, an estimated $24.3M increase.
  • Gillson Capital's biggest Q1 2024 reduction was Ameriprise Financial, cutting an estimated $40.4M.
  • Gillson Capital fully exited American International in Q1 2024, selling an estimated $63.1M.
  • Gillson Capital's ten largest holdings make up 40% of its $1.05B portfolio in Q1 2024.
  • Gillson Capital opened 24 new positions and closed 31 in Q1 2024.
  • Gillson Capital's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on Gillson Capital's 13F filing for Q1 2024, filed 15 May 2024.