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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
DAY
51
DELISTED
Dayforce
DAY
$6.97M 0.63%
113,801
-148,499
-57% -$8.18M
LNC icon
52
Lincoln National
LNC
$8.73B
$5.67M 0.52%
+180,000
New +$5.61M
AHR icon
53
American Healthcare REIT
AHR
$10.7B
$5.45M 0.5%
+208,872
New +$4.07M
GPN icon
54
Global Payments
GPN
$23B
$5.34M 0.49%
52,145
-50,655
-49% -$5.26M
LSPD icon
55
Lightspeed Commerce
LSPD
$1.31B
$4.9M 0.45%
+297,235
New +$3.97M
TWFG
56
TWFG Inc
TWFG
$348M
$4.24M 0.39%
+156,151
New +$4.05M
GWRE icon
57
Guidewire Software
GWRE
$12.6B
$4.21M 0.38%
22,999
-65,308
-74% -$9.92M
BILL icon
58
BILL Holdings
BILL
$4.49B
$3.97M 0.36%
+75,199
New +$3.87M
SIGI icon
59
Selective Insurance
SIGI
$5.65B
$3.83M 0.35%
+41,000
New +$3.7M
BOW
60
Bowhead Specialty Holdings
BOW
$1B
$3.74M 0.34%
133,572
-1,428
-1% -$40K
RGA icon
61
Reinsurance Group of America
RGA
$15.5B
$2.15M 0.2%
9,859
-120,920
-92% -$25.7M
NSA
62
DELISTED
National Storage Affiliates Trust
NSA
$2.01M 0.18%
41,700
-253,200
-86% -$11.3M
RITM icon
63
Rithm Capital
RITM
$5.52B
$1.06M 0.1%
+93,400
New +$1.06M
AFG icon
64
American Financial Group
AFG
$11.8B
– –
-134,495
Closed -$16.5M
AIG icon
65
American International
AIG
$41.7B
– –
-194,841
Closed -$14.5M
AMP icon
66
Ameriprise Financial
AMP
$48.3B
– –
-19,407
Closed -$8.29M
AMT icon
67
American Tower
AMT
$80.8B
– –
-94,205
Closed -$18.3M
APLE icon
68
Apple Hospitality REIT
APLE
$3.9B
– –
-529,045
Closed -$7.69M
AVB icon
69
AvalonBay Communities
AVB
$26.5B
– –
-128,100
Closed -$26.5M
AVDX
70
DELISTED
AvidXchange
AVDX
– –
-99,500
Closed -$1.2M
BRO icon
71
Brown & Brown
BRO
$23.6B
– –
-164,338
Closed -$14.7M
CB icon
72
Chubb
CB
$135B
– –
-87,400
Closed -$22.3M
DLR icon
73
Digital Realty Trust
DLR
$69.7B
– –
-204,009
Closed -$31M
DOC icon
74
Healthpeak Properties
DOC
$15.1B
– –
-741,500
Closed -$14.5M
EFX icon
75
Equifax
EFX
$20.3B
– –
-34,500
Closed -$8.37M
1 2
3
4

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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.