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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
PGR icon
1
Progressive
PGR
$123B
$56.1M 5.33%
271,100
+26,147
+11% +$4.85M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$48.3M 4.59%
+285,100
New +$45.8M
SPGI icon
3
S&P Global
SPGI
$121B
$47.8M 4.54%
112,461
+29,621
+36% +$12.8M
MA icon
4
Mastercard
MA
$502B
$47.6M 4.53%
98,947
+14,497
+17% +$6.63M
PRU icon
5
Prudential Financial
PRU
$42.4B
$42M 3.99%
358,000
+198,556
+125% +$21.4M
AIZ icon
6
Assurant
AIZ
$13.8B
$41.1M 3.9%
218,268
+57,946
+36% +$10.1M
INTU icon
7
Intuit
INTU
$86.5B
$38.2M 3.63%
58,811
+38,056
+183% +$24.3M
BRO icon
8
Brown & Brown
BRO
$23.6B
$35.1M 3.33%
+400,899
New +$32.2M
EXR icon
9
Extra Space Storage
EXR
$31.3B
$32.8M 3.12%
+223,390
New +$32.6M
WTW icon
10
Willis Towers Watson
WTW
$31.2B
$31.6M 3.01%
115,054
-138,537
-55% -$36.4M
PYPL icon
11
PayPal
PYPL
$48.9B
$31.3M 2.97%
+466,763
New +$28.6M
EQH icon
12
Equitable Holdings
EQH
$13B
$30.6M 2.91%
+805,000
New +$27.4M
IT icon
13
Gartner
IT
$10.1B
$30M 2.85%
62,948
+8,677
+16% +$3.99M
IBM icon
14
IBM
IBM
$211B
$29.6M 2.81%
+155,102
New +$28.3M
INVH icon
15
Invitation Homes
INVH
$17.7B
$29.4M 2.79%
826,000
+395,521
+92% +$13.4M
GDDY icon
16
GoDaddy
GDDY
$11B
$28.5M 2.7%
239,908
+105,085
+78% +$11.7M
UDR icon
17
UDR
UDR
$12.3B
$28.2M 2.68%
754,133
+286,147
+61% +$10.5M
EGP icon
18
EastGroup Properties
EGP
$11.2B
$26.8M 2.54%
148,801
+121,268
+440% +$21.9M
FISV
19
Fiserv Inc
FISV
$28.8B
$24.3M 2.3%
151,800
-13,556
-8% -$1.97M
AFG icon
20
American Financial Group
AFG
$11.8B
$22.7M 2.15%
+166,000
New +$20.7M
HST icon
21
Host Hotels & Resorts
HST
$17.2B
$20.8M 1.98%
1,007,000
+527,087
+110% +$10.6M
DOC icon
22
Healthpeak Properties
DOC
$15.1B
$20.3M 1.93%
+1,084,600
New +$19.7M
RNR icon
23
RenaissanceRe
RNR
$13.3B
$19.5M 1.85%
83,000
-106,840
-56% -$23.7M
SBRA icon
24
Sabra Healthcare REIT
SBRA
$5.34B
$18.6M 1.76%
1,256,220
+527,454
+72% +$7.3M
TRI icon
25
Thomson Reuters
TRI
$42.8B
$18.2M 1.73%
114,936
+13,511
+13% +$2.1M
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.