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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
+1.8%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$9.58M
Cap. Flow
+$6.47M
Cap. Flow %
0.58%
Top 10 Hldgs %
39.45%
Holding
91
New
28
Increased
19
Reduced
16
Closed
28

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$74M
2
FRT icon
Federal Realty Investment Trust
FRT
+$31.2M
3
GLOB icon
Globant
GLOB
+$23.9M
4
EG icon
Everest Group
EG
+$22.1M
5
RGA icon
Reinsurance Group of America
RGA
+$20.4M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$55.5M
2
GDDY icon
GoDaddy
GDDY
+$29.9M
3
VOYA icon
Voya Financial
VOYA
+$29.7M
4
SUI icon
Sun Communities
SUI
+$28.8M
5
FISV
Fiserv Inc
FISV
+$23.4M

Sector Composition

Rank Sector Weight
1 Financials 45.16%
2 Real Estate 32.93%
3 Technology 15.2%
4 Industrials 5.08%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$16M 1.44%
72,874
-1,427
-2% -$318K
CSGP icon
27
CoStar Group
CSGP
$11.7B
$15.7M 1.42%
+219,537
New +$16.6M
GDDY icon
28
GoDaddy
GDDY
$11B
$15.6M 1.4%
78,974
-163,449
-67% -$29.9M
GL icon
29
Globe Life
GL
$14.2B
$15.5M 1.4%
139,251
+32,351
+30% +$3.49M
CME icon
30
CME Group
CME
$96.3B
$15.4M 1.39%
66,446
-49,355
-43% -$11.3M
NDAQ icon
31
Nasdaq
NDAQ
$52.7B
$15.3M 1.38%
+198,295
New +$15.3M
EQH icon
32
Equitable Holdings
EQH
$13B
$14.6M 1.32%
+309,666
New +$14.3M
WTW icon
33
Willis Towers Watson
WTW
$31.2B
$13.7M 1.24%
+43,880
New +$13.5M
GPN icon
34
Global Payments
GPN
$23B
$13.5M 1.21%
120,147
+68,002
+130% +$7.44M
XYZ
35
Block Inc
XYZ
$48.4B
$13.3M 1.2%
+157,082
New +$12.9M
RHP icon
36
Ryman Hospitality Properties
RHP
$8.43B
$12.3M 1.11%
117,895
+16,694
+16% +$1.86M
ENSG icon
37
The Ensign Group
ENSG
$10.4B
$11.6M 1.05%
87,342
+3,342
+4% +$486K
MRSH
38
Marsh
MRSH
$90.5B
$11.3M 1.02%
+53,070
New +$11.8M
TRU icon
39
TransUnion
TRU
$15.1B
$10.2M 0.92%
109,705
-19,498
-15% -$1.98M
CBOE icon
40
Cboe Global Markets
CBOE
$32.5B
$9.75M 0.88%
+49,891
New +$10.3M
AXS icon
41
AXIS Capital
AXS
$7.68B
$9.06M 0.82%
102,200
-92,200
-47% -$7.9M
PYPL icon
42
PayPal
PYPL
$48.9B
$9.05M 0.82%
106,000
-57,858
-35% -$4.86M
TPG icon
43
TPG
TPG
$7.01B
$8.77M 0.79%
+139,585
New +$9.17M
EGP icon
44
EastGroup Properties
EGP
$11.2B
$8.76M 0.79%
54,594
-57,156
-51% -$9.88M
FLYW icon
45
Flywire
FLYW
$1.98B
$8.64M 0.78%
418,958
-450,984
-52% -$8.81M
APO icon
46
Apollo Global Management
APO
$72.4B
$8.51M 0.77%
+51,526
New +$8.16M
BILL icon
47
BILL Holdings
BILL
$4.49B
$8.44M 0.76%
99,587
+24,388
+32% +$1.82M
O icon
48
Realty Income
O
$59.6B
$8.1M 0.73%
+151,700
New +$8.83M
WIX icon
49
WIX.com
WIX
$2.3B
$7.91M 0.71%
36,855
-37,898
-51% -$7.24M
KKR icon
50
KKR & Co
KKR
$91.1B
$7.38M 0.67%
+49,912
New +$7.32M
1
2
3 4

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Gillson Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Gillson Capital held 91 positions worth $1.11B, up 0.87% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gillson Capital's Q4 2024 filing shows 28 new, 19 increased, 16 reduced and 28 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 254,280 shares worth $72.2M. The largest sale was Aon, an estimated $55.5M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Real Estate and Technology.

  • Gillson Capital's largest Q4 2024 buy was Arthur J. Gallagher & Co: 254,280 shares worth $72.2M.
  • Gillson Capital added most to Reinsurance Group of America in Q4 2024, an estimated $20.4M increase.
  • Gillson Capital's biggest Q4 2024 reduction was GoDaddy, cutting an estimated $29.9M.
  • Gillson Capital fully exited Aon in Q4 2024, selling an estimated $55.5M.
  • Gillson Capital's ten largest holdings make up 39% of its $1.11B portfolio in Q4 2024.
  • Gillson Capital opened 28 new positions and closed 28 in Q4 2024.
  • Gillson Capital's portfolio value rose 0.87% quarter-over-quarter to $1.11B.

Based on Gillson Capital's 13F filing for Q4 2024, filed 14 Feb 2025.