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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
+13.55%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$400M
Cap. Flow
-$494M
Cap. Flow %
-52.09%
Top 10 Hldgs %
43.92%
Holding
114
New
26
Increased
12
Reduced
19
Closed
57

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$42.9M
2
ALL icon
Allstate
ALL
+$36M
3
AIZ icon
Assurant
AIZ
+$25.5M
4
FISV
Fiserv Inc
FISV
+$20.3M
5
CTSH icon
Cognizant
CTSH
+$18.4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.8M
2
MET icon
MetLife
MET
+$51.6M
3
VRSK icon
Verisk Analytics
VRSK
+$30.3M
4
ADP icon
Automatic Data Processing
ADP
+$29.9M
5
ONB icon
Old National Bancorp
ONB
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 51.22%
2 Real Estate 22.42%
3 Technology 21.17%
4 Industrials 2.34%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.7B
$63.1M 6.65%
931,613
-137,093
-13% -$8.74M
WTW icon
2
Willis Towers Watson
WTW
$31.2B
$61.2M 6.44%
253,591
+54,361
+27% +$12.6M
AMP icon
3
Ameriprise Financial
AMP
$48.3B
$47.5M 5%
+125,086
New +$42.9M
PGR icon
4
Progressive
PGR
$123B
$39M 4.11%
244,953
-158,068
-39% -$24.7M
ALL icon
5
Allstate
ALL
$68B
$38.7M 4.07%
+276,362
New +$36M
RNR icon
6
RenaissanceRe
RNR
$13.3B
$37.2M 3.92%
189,840
-66,586
-26% -$13.8M
SPGI icon
7
S&P Global
SPGI
$121B
$36.5M 3.84%
82,840
+10,265
+14% +$4.05M
MA icon
8
Mastercard
MA
$502B
$36M 3.79%
84,450
-13,860
-14% -$5.57M
VTR icon
9
Ventas
VTR
$48B
$29.1M 3.06%
583,143
+355,920
+157% +$15.9M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$64.1B
$28.7M 3.02%
127,655
-43,967
-26% -$10.4M
AIZ icon
11
Assurant
AIZ
$13.8B
$27M 2.85%
+160,322
New +$25.5M
IT icon
12
Gartner
IT
$10.1B
$24.5M 2.58%
54,271
-39,552
-42% -$15.8M
PSA icon
13
Public Storage
PSA
$60.5B
$23.6M 2.49%
77,491
+26,573
+52% +$7.05M
FISV
14
Fiserv Inc
FISV
$28.8B
$22M 2.31%
+165,356
New +$20.3M
EG icon
15
Everest Group
EG
$14.5B
$21.4M 2.25%
60,487
-33,468
-36% -$13M
CTSH icon
16
Cognizant
CTSH
$24.9B
$20.1M 2.12%
+266,631
New +$18.4M
GLOB icon
17
Globant
GLOB
$1.58B
$18.3M 1.93%
+76,817
New +$15.7M
UDR icon
18
UDR
UDR
$12.3B
$17.9M 1.89%
+467,986
New +$16.3M
PRU icon
19
Prudential Financial
PRU
$42.4B
$16.5M 1.74%
+159,444
New +$15.3M
EQR icon
20
Equity Residential
EQR
$24.9B
$16.4M 1.73%
268,852
+186,344
+226% +$10.8M
REXR icon
21
Rexford Industrial Realty
REXR
$8.42B
$16.3M 1.72%
290,226
-85,192
-23% -$4.17M
TRI icon
22
Thomson Reuters
TRI
$42.8B
$15.1M 1.59%
+101,425
New +$13.7M
INVH icon
23
Invitation Homes
INVH
$17.7B
$14.7M 1.55%
+430,479
New +$14M
GDDY icon
24
GoDaddy
GDDY
$11B
$14.3M 1.51%
134,823
+63,421
+89% +$5.67M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.4M 1.41%
28,171
+3,171
+13% +$1.41M
1
2 3 4 5

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Gillson Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Gillson Capital held 114 positions worth $949M, down 30% from $1.35B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gillson Capital withdrew a net $494M in Q4 2023, closing 57 positions and reducing 19 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $59.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 67% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Gillson Capital opened a new position in Ameriprise Financial worth $47.5M.

  • Gillson Capital's largest Q4 2023 buy was Ameriprise Financial: 125,086 shares worth $47.5M.
  • Gillson Capital added most to Ventas in Q4 2023, an estimated $15.9M increase.
  • Gillson Capital's biggest Q4 2023 reduction was Progressive, cutting an estimated $24.7M.
  • Gillson Capital fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $59.8M.
  • Gillson Capital's ten largest holdings make up 44% of its $949M portfolio in Q4 2023.
  • Gillson Capital opened 26 new positions and closed 57 in Q4 2023.
  • Gillson Capital's portfolio value fell 30% quarter-over-quarter to $949M.

Based on Gillson Capital's 13F filing for Q4 2023, filed 14 Feb 2024.