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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
-0.71%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$16.4M
Cap. Flow
-$8.55M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.68%
Holding
74
New
24
Increased
13
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$33.6M
2
MRSH
Marsh
MRSH
+$28.9M
3
CTSH icon
Cognizant
CTSH
+$25.4M
4
CB icon
Chubb
CB
+$22.4M
5
VOYA icon
Voya Financial
VOYA
+$20.2M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$47.8M
2
INTU icon
Intuit
INTU
+$38.2M
3
PGR icon
Progressive
PGR
+$32.4M
4
FISV
Fiserv Inc
FISV
+$24.3M
5
BRO icon
Brown & Brown
BRO
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 36.47%
2 Real Estate 30.66%
3 Technology 19.56%
4 Industrials 5.84%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.8B
$17M 1.65%
+40,500
New +$16.1M
IBM icon
27
IBM
IBM
$211B
$16.9M 1.63%
97,600
-57,502
-37% -$9.99M
JKHY icon
28
Jack Henry & Associates
JKHY
$10.9B
$16.8M 1.62%
101,400
+53,300
+111% +$8.85M
AFG icon
29
American Financial Group
AFG
$11.8B
$16.5M 1.6%
134,495
-31,505
-19% -$4.05M
HST icon
30
Host Hotels & Resorts
HST
$17.2B
$15.5M 1.5%
861,948
-145,052
-14% -$2.71M
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$15.4M 1.49%
+177,500
New +$14.6M
ENSG icon
32
The Ensign Group
ENSG
$10.4B
$14.8M 1.43%
119,500
+75,500
+172% +$9M
BRO icon
33
Brown & Brown
BRO
$23.6B
$14.7M 1.42%
164,338
-236,561
-59% -$20.5M
DOC icon
34
Healthpeak Properties
DOC
$15.1B
$14.5M 1.4%
741,500
-343,100
-32% -$6.55M
AIG icon
35
American International
AIG
$41.7B
$14.5M 1.4%
+194,841
New +$14.9M
FLYW icon
36
Flywire
FLYW
$1.98B
$13.1M 1.26%
797,100
+407,499
+105% +$7.69M
DAY
37
DELISTED
Dayforce
DAY
$13M 1.26%
+262,300
New +$15M
UDR icon
38
UDR
UDR
$12.3B
$12.5M 1.2%
302,800
-451,333
-60% -$17.4M
GWRE icon
39
Guidewire Software
GWRE
$12.6B
$12.2M 1.18%
+88,307
New +$10.6M
NSA
40
DELISTED
National Storage Affiliates Trust
NSA
$12.2M 1.17%
+294,900
New +$11.1M
WDAY icon
41
Workday
WDAY
$39.6B
$12M 1.15%
+53,500
New +$12.9M
WTW icon
42
Willis Towers Watson
WTW
$31.2B
$11.8M 1.14%
45,000
-70,054
-61% -$18.1M
AXS icon
43
AXIS Capital
AXS
$7.68B
$10.6M 1.02%
+150,000
New +$10.2M
VRSK icon
44
Verisk Analytics
VRSK
$25.4B
$10.4M 1%
+38,600
New +$9.45M
GPN icon
45
Global Payments
GPN
$23B
$9.94M 0.96%
+102,800
New +$11.3M
EPRT icon
46
Essential Properties Realty Trust
EPRT
$6.77B
$8.6M 0.83%
310,300
-35,700
-10% -$952K
EFX icon
47
Equifax
EFX
$20.3B
$8.37M 0.81%
34,500
-24,000
-41% -$5.73M
AMP icon
48
Ameriprise Financial
AMP
$48.3B
$8.29M 0.8%
19,407
-4,693
-19% -$2M
APLE icon
49
Apple Hospitality REIT
APLE
$3.9B
$7.69M 0.74%
+529,045
New +$7.89M
ELS icon
50
Equity Lifestyle Properties
ELS
$12.6B
$5.08M 0.49%
+78,000
New +$4.89M
1
2
3

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Gillson Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Gillson Capital held 74 positions worth $1.04B, down 1.6% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gillson Capital's Q2 2024 filing shows 24 new, 13 increased, 20 reduced and 17 closed positions. Its largest new stake was Ventas: 718,000 shares worth $36.8M. The largest sale was S&P Global, an estimated $47.8M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 42% a quarter earlier, followed by Real Estate and Technology.

  • Gillson Capital's largest Q2 2024 buy was Ventas: 718,000 shares worth $36.8M.
  • Gillson Capital added most to Gartner in Q2 2024, an estimated $13.2M increase.
  • Gillson Capital's biggest Q2 2024 reduction was Progressive, cutting an estimated $32.4M.
  • Gillson Capital fully exited S&P Global in Q2 2024, selling an estimated $47.8M.
  • Gillson Capital's ten largest holdings make up 34% of its $1.04B portfolio in Q2 2024.
  • Gillson Capital opened 24 new positions and closed 17 in Q2 2024.
  • Gillson Capital's portfolio value fell 1.6% quarter-over-quarter to $1.04B.

Based on Gillson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.