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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
ACN icon
51
Accenture
ACN
$102B
– –
-28,559
Closed -$10M
AIG icon
52
American International
AIG
$41.6B
– –
-931,613
Closed -$63.1M
AJG icon
53
Arthur J. Gallagher & Co
AJG
$63.5B
– –
-127,655
Closed -$28.7M
ALL icon
54
Allstate
ALL
$67.8B
– –
-276,362
Closed -$38.7M
AMT icon
55
American Tower
AMT
$80.8B
– –
-43,485
Closed -$9.39M
ARE icon
56
Alexandria Real Estate Equities
ARE
$9.17B
– –
-19,749
Closed -$2.5M
AVDX
57
DELISTED
AvidXchange
AVDX
– –
-619,893
Closed -$7.68M
CCI icon
58
Crown Castle
CCI
$34B
– –
-75,544
Closed -$8.7M
CRBG icon
59
Corebridge Financial
CRBG
$14.2B
– –
-540,890
Closed -$11.7M
CTSH icon
60
Cognizant
CTSH
$24.9B
– –
-266,631
Closed -$20.1M
ECL icon
61
Ecolab
ECL
$78.1B
– –
-42,218
Closed -$8.37M
EG icon
62
Everest Group
EG
$14.4B
– –
-60,487
Closed -$21.4M
EQR icon
63
Equity Residential
EQR
$25.1B
– –
-268,852
Closed -$16.4M
FICO icon
64
Fair Isaac
FICO
$22.5B
– –
-3,487
Closed -$4.06M
FIS icon
65
Fidelity National Information Services
FIS
$23.4B
– –
-150,950
Closed -$9.07M
FR icon
66
First Industrial Realty Trust
FR
$8.68B
– –
-167,867
Closed -$8.84M
HG icon
67
Hamilton Insurance Group
HG
$3.55B
– –
-87,900
Closed -$1.31M
HR icon
68
Healthcare Realty
HR
$7.17B
– –
-195,797
Closed -$3.37M
KIM icon
69
Kimco Realty
KIM
$17.2B
– –
-414,478
Closed -$8.83M
LOW icon
70
Lowe's Companies
LOW
$117B
– –
-24,037
Closed -$5.35M
MQ icon
71
Marqeta
MQ
$1.87B
– –
-295,626
Closed -$8.25M
PCTY icon
72
Paylocity
PCTY
$7.47B
– –
-42,499
Closed -$7.01M
PSA icon
73
Public Storage
PSA
$60.9B
– –
-77,491
Closed -$23.6M
REXR icon
74
Rexford Industrial Realty
REXR
$8.36B
– –
-290,226
Closed -$16.3M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-28,171
Closed -$13.4M
1 2
3
4

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AG
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DGM
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SC
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DPI
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KB
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NPIC
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IB
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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.