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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
SHOP icon
51
Shopify
SHOP
$152B
$5.03M 0.49%
+76,100
New +$5.05M
IRT icon
52
Independence Realty Trust
IRT
$3.92B
$3.92M 0.38%
209,000
-20,000
-9% -$334K
BOW
53
Bowhead Specialty Holdings
BOW
$1B
$3.42M 0.33%
+135,000
New +$3.45M
IRM icon
54
Iron Mountain
IRM
$36.4B
$3.33M 0.32%
37,200
-81,299
-69% -$6.58M
PACS icon
55
PACS Group
PACS
$7.28B
$2.52M 0.24%
+85,500
New +$2.33M
STAG icon
56
STAG Industrial
STAG
$7.38B
$2.25M 0.22%
+62,500
New +$2.22M
AVDX
57
DELISTED
AvidXchange
AVDX
$1.2M 0.12%
+99,500
New +$1.14M
BILL icon
58
BILL Holdings
BILL
$4.49B
– –
-150,600
Closed -$10.3M
BWMN icon
59
Bowman Consulting
BWMN
$470M
– –
-7,266
Closed -$253K
CSGP icon
60
CoStar Group
CSGP
$11.7B
– –
-170,001
Closed -$16.4M
CTAS icon
61
Cintas
CTAS
$81.9B
– –
-20,000
Closed -$3.44M
CTRE icon
62
CareTrust REIT
CTRE
$9.91B
– –
-336,080
Closed -$8.19M
CUBE icon
63
CubeSmart
CUBE
$9.39B
– –
-267,801
Closed -$12.1M
EEFT icon
64
Euronet Worldwide
EEFT
$2.72B
– –
-115,201
Closed -$12.7M
FISV
65
Fiserv Inc
FISV
$28.8B
– –
-151,800
Closed -$24.3M
FSBC icon
66
Five Star Bancorp
FSBC
$1.14B
– –
-37,887
Closed -$852K
INTU icon
67
Intuit
INTU
$86.5B
– –
-58,811
Closed -$38.2M
LSPD icon
68
Lightspeed Commerce
LSPD
$1.31B
– –
-285,500
Closed -$4.01M
PK icon
69
Park Hotels & Resorts
PK
$3.03B
– –
-636,000
Closed -$11.1M
RNR icon
70
RenaissanceRe
RNR
$13.3B
– –
-83,000
Closed -$19.5M
SPGI icon
71
S&P Global
SPGI
$121B
– –
-112,461
Closed -$47.8M
TRNO icon
72
Terreno Realty
TRNO
$7.57B
– –
-218,400
Closed -$14.5M
TRV icon
73
Travelers Companies
TRV
$78.1B
– –
-71,720
Closed -$16.5M
WELL icon
74
Welltower
WELL
$169B
– –
-88,500
Closed -$8.27M
1 2
3

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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 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.