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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
NHI icon
76
National Health Investors
NHI
$3.72B
– –
-91,578
Closed -$7.7M
NSA
77
DELISTED
National Storage Affiliates Trust
NSA
– –
-41,700
Closed -$2.01M
PFG icon
78
Principal Financial Group
PFG
$24.3B
– –
-195,101
Closed -$16.8M
PGR icon
79
Progressive
PGR
$123B
– –
-63,900
Closed -$16.2M
RITM icon
80
Rithm Capital
RITM
$5.52B
– –
-93,400
Closed -$1.06M
SIGI icon
81
Selective Insurance
SIGI
$5.65B
– –
-41,000
Closed -$3.83M
SUI icon
82
Sun Communities
SUI
$15.2B
– –
-213,100
Closed -$28.8M
TRNO icon
83
Terreno Realty
TRNO
$7.57B
– –
-256,600
Closed -$17.1M
TW icon
84
Tradeweb Markets
TW
$21.4B
– –
-152,200
Closed -$18.8M
UNM icon
85
Unum
UNM
$13.6B
– –
-315,070
Closed -$18.7M
VOYA icon
86
Voya Financial
VOYA
$9.01B
– –
-374,999
Closed -$29.7M
WDAY icon
87
Workday
WDAY
$39.6B
– –
-76,838
Closed -$18.8M
WPC icon
88
W.P. Carey
WPC
$16.8B
– –
-141,601
Closed -$8.82M
DAY
89
DELISTED
Dayforce
DAY
– –
-113,801
Closed -$6.97M
AHR icon
90
American Healthcare REIT
AHR
$10.7B
– –
-208,872
Closed -$5.45M
PACS icon
91
PACS Group
PACS
$7.28B
– –
-273,619
Closed -$10.9M
1 2 3
4

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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.