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GC
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
(+6.1%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
92
New
35
Increased
14
Reduced
14
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$52.5M |
| 2 |
Equinix
EQIX
|
+$29.4M |
| 3 |
Sun Communities
SUI
|
+$28M |
| 4 |
Essex Property Trust
ESS
|
+$25.2M |
| 5 |
CME Group
CME
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$42.6M |
| 2 |
Gartner
IT
|
+$41.6M |
| 3 |
Prudential Financial
PRU
|
+$34.7M |
| 4 |
Equitable Holdings
EQH
|
+$31.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-78,000
| Closed | -$5.08M |
|
77
Essential Properties Realty Trust
EPRT
$6.77B
| – | – |
-310,300
| Closed | -$8.6M |
|
|
78
Equitable Holdings
EQH
$13B
| – | – |
-772,384
| Closed | -$31.6M |
|
79
Globant
GLOB
$1.58B
| – | – |
-118,573
| Closed | -$21.1M |
|
|
80
Invitation Homes
INVH
$17.7B
| – | – |
-1,187,000
| Closed | -$42.6M |
|
81
Independence Realty Trust
IRT
$3.92B
| – | – |
-209,000
| Closed | -$3.92M |
|
|
82
Gartner
IT
$10.1B
| – | – |
-92,717
| Closed | -$41.6M |
|
83
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-101,400
| Closed | -$16.8M |
|
|
MRSH
84
Marsh
MRSH
$90.5B
| – | – |
-140,766
| Closed | -$29.7M |
|
|
85
Prudential Financial
PRU
$42.4B
| – | – |
-296,010
| Closed | -$34.7M |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-164,000
| Closed | -$26.9M |
|
87
Shopify
SHOP
$152B
| – | – |
-76,100
| Closed | -$5.03M |
|
88
STAG Industrial
STAG
$7.38B
| – | – |
-62,500
| Closed | -$2.25M |
|
89
UDR
UDR
$12.3B
| – | – |
-302,800
| Closed | -$12.5M |
|
90
Verisk Analytics
VRSK
$25.4B
| – | – |
-38,600
| Closed | -$10.4M |
|
91
Willis Towers Watson
WTW
$31.2B
| – | – |
-45,000
| Closed | -$11.8M |
|
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-431,488
| Closed | -$17.7M |
|
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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.