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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
+16.64%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$63.6M
Cap. Flow
-$47.6M
Cap. Flow %
-4.33%
Top 10 Hldgs %
37.3%
Holding
92
New
35
Increased
14
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$52.5M
2
EQIX icon
Equinix
EQIX
+$29.4M
3
SUI icon
Sun Communities
SUI
+$28M
4
ESS icon
Essex Property Trust
ESS
+$25.2M
5
CME icon
CME Group
CME
+$24M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$42.6M
2
IT icon
Gartner
IT
+$41.6M
3
PRU icon
Prudential Financial
PRU
+$34.7M
4
EQH icon
Equitable Holdings
EQH
+$31.6M
5
DLR icon
Digital Realty Trust
DLR
+$31M

Sector Composition

Rank Sector Weight
1 Financials 43.71%
2 Real Estate 31.25%
3 Technology 16.81%
4 Industrials 3.47%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$36.4B
$17M 1.55%
143,400
+106,200
+285% +$11.4M
PFG icon
27
Principal Financial Group
PFG
$24.3B
$16.8M 1.52%
+195,101
New +$15.8M
MAA icon
28
Mid-America Apartment Communities
MAA
$15.4B
$16.7M 1.52%
+105,099
New +$16M
IBM icon
29
IBM
IBM
$211B
$16.4M 1.49%
74,301
-23,299
-24% -$4.57M
PGR icon
30
Progressive
PGR
$123B
$16.2M 1.47%
63,900
-52,600
-45% -$12.2M
AXS icon
31
AXIS Capital
AXS
$7.68B
$15.5M 1.41%
194,400
+44,400
+30% +$3.32M
ALL icon
32
Allstate
ALL
$68B
$15.2M 1.38%
+80,022
New +$14.2M
FLYW icon
33
Flywire
FLYW
$1.98B
$14.3M 1.3%
869,942
+72,842
+9% +$1.27M
ICE icon
34
Intercontinental Exchange
ICE
$85.6B
$13.6M 1.23%
+84,501
New +$13M
TRU icon
35
TransUnion
TRU
$15.1B
$13.5M 1.23%
+129,203
New +$11.6M
HIG icon
36
Hartford Financial Services
HIG
$38.9B
$13.2M 1.2%
+112,388
New +$12.3M
PYPL icon
37
PayPal
PYPL
$48.9B
$12.8M 1.16%
163,858
-308,100
-65% -$20.6M
WIX icon
38
WIX.com
WIX
$2.3B
$12.5M 1.14%
+74,753
New +$12M
ENSG icon
39
The Ensign Group
ENSG
$10.4B
$12.1M 1.1%
84,000
-35,500
-30% -$5.06M
ACN icon
40
Accenture
ACN
$102B
$11.5M 1.04%
+32,399
New +$10.7M
GL icon
41
Globe Life
GL
$14.2B
$11.3M 1.03%
+106,900
New +$10.3M
PACS icon
42
PACS Group
PACS
$7.28B
$10.9M 0.99%
273,619
+188,119
+220% +$6.84M
RHP icon
43
Ryman Hospitality Properties
RHP
$8.43B
$10.9M 0.99%
+101,201
New +$10.3M
MKTX icon
44
MarketAxess Holdings
MKTX
$5.71B
$9.15M 0.83%
+35,699
New +$8.37M
HST icon
45
Host Hotels & Resorts
HST
$17.2B
$8.96M 0.81%
508,825
-353,123
-41% -$6.13M
WPC icon
46
W.P. Carey
WPC
$16.8B
$8.82M 0.8%
+141,601
New +$8.39M
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$8.35M 0.76%
93,400
-84,100
-47% -$7.21M
NHI icon
48
National Health Investors
NHI
$3.72B
$7.7M 0.7%
+91,578
New +$7.06M
BHF icon
49
Brighthouse Financial
BHF
$3.56B
$7.49M 0.68%
+166,226
New +$7.47M
CTSH icon
50
Cognizant
CTSH
$24.9B
$7.02M 0.64%
91,000
-284,200
-76% -$21.2M
1
2
3 4

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DGM
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Gillson Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Gillson Capital held 92 positions worth $1.1B, up 6.1% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gillson Capital withdrew a net $47.6M in Q3 2024, closing 29 positions and reducing 14 holdings. Its most notable exit was Invitation Homes, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Gillson Capital opened a new position in Aon worth $55.5M.

  • Gillson Capital's largest Q3 2024 buy was Aon: 160,399 shares worth $55.5M.
  • Gillson Capital added most to Assurant in Q3 2024, an estimated $17.9M increase.
  • Gillson Capital's biggest Q3 2024 reduction was Reinsurance Group of America, cutting an estimated $25.7M.
  • Gillson Capital fully exited Invitation Homes in Q3 2024, selling an estimated $42.6M.
  • Gillson Capital's ten largest holdings make up 37% of its $1.1B portfolio in Q3 2024.
  • Gillson Capital opened 35 new positions and closed 29 in Q3 2024.
  • Gillson Capital's portfolio value rose 6.1% quarter-over-quarter to $1.1B.

Based on Gillson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.