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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
STAG icon
76
STAG Industrial
STAG
$7.38B
– –
-296,593
Closed -$11.6M
TOST icon
77
Toast
TOST
$18.7B
– –
-301,646
Closed -$5.51M
VOYA icon
78
Voya Financial
VOYA
$9.01B
– –
-152,711
Closed -$11.1M
VTR icon
79
Ventas
VTR
$48B
– –
-583,143
Closed -$29.1M
CPAY icon
80
Corpay
CPAY
$25B
– –
-35,924
Closed -$10.2M
DOC
81
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-94,751
Closed -$1.26M
1 2 3
4

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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.