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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
IRT icon
51
Independence Realty Trust
IRT
$3.92B
$7.04M 0.63%
+354,834
New +$7.24M
BX icon
52
Blackstone
BX
$102B
$6.7M 0.6%
+38,832
New +$6.77M
LOW icon
53
Lowe's Companies
LOW
$117B
$6.39M 0.58%
25,910
-51,890
-67% -$13.9M
WELL icon
54
Welltower
WELL
$169B
$5.92M 0.53%
+47,015
New +$6.17M
BOW
55
Bowhead Specialty Holdings
BOW
$1B
$5.38M 0.48%
151,472
+17,900
+13% +$587K
ADC icon
56
Agree Realty
ADC
$9.34B
$5.12M 0.46%
+72,600
New +$5.4M
CRBG icon
57
Corebridge Financial
CRBG
$14.1B
$5M 0.45%
+167,161
New +$5.16M
FVR
58
FrontView REIT
FVR
$475M
$4.45M 0.4%
+245,519
New +$4.64M
TWFG
59
TWFG Inc
TWFG
$348M
$4.28M 0.39%
139,000
-17,151
-11% -$533K
ACGL icon
60
Arch Capital
ACGL
$34.3B
$3.67M 0.33%
+39,700
New +$4.01M
AMT icon
61
American Tower
AMT
$80.8B
$3.64M 0.33%
+19,850
New +$4.11M
BHF icon
62
Brighthouse Financial
BHF
$3.56B
$1.41M 0.13%
29,430
-136,796
-82% -$6.68M
HR icon
63
Healthcare Realty
HR
$7.28B
$1.32M 0.12%
+77,667
New +$1.37M
ALL icon
64
Allstate
ALL
$68B
– –
-80,022
Closed -$15.2M
AON icon
65
Aon
AON
$76.5B
– –
-160,399
Closed -$55.5M
CTSH icon
66
Cognizant
CTSH
$24.9B
– –
-91,000
Closed -$7.02M
FISV
67
Fiserv Inc
FISV
$28.8B
– –
-130,300
Closed -$23.4M
GWRE icon
68
Guidewire Software
GWRE
$12.6B
– –
-22,999
Closed -$4.21M
HIG icon
69
Hartford Financial Services
HIG
$38.9B
– –
-112,388
Closed -$13.2M
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
– –
-84,501
Closed -$13.6M
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-93,400
Closed -$8.35M
IRM icon
72
Iron Mountain
IRM
$36.4B
– –
-143,400
Closed -$17M
LNC icon
73
Lincoln National
LNC
$8.73B
– –
-180,000
Closed -$5.67M
LSPD icon
74
Lightspeed Commerce
LSPD
$1.31B
– –
-297,235
Closed -$4.9M
MKTX icon
75
MarketAxess Holdings
MKTX
$5.71B
– –
-35,699
Closed -$9.15M
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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NPIC
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IB
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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.