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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
-0.71%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$16.4M
Cap. Flow
-$8.55M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.68%
Holding
74
New
24
Increased
13
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$33.6M
2
MRSH
Marsh
MRSH
+$28.9M
3
CTSH icon
Cognizant
CTSH
+$25.4M
4
CB icon
Chubb
CB
+$22.4M
5
VOYA icon
Voya Financial
VOYA
+$20.2M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$47.8M
2
INTU icon
Intuit
INTU
+$38.2M
3
PGR icon
Progressive
PGR
+$32.4M
4
FISV
Fiserv Inc
FISV
+$24.3M
5
BRO icon
Brown & Brown
BRO
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 36.47%
2 Real Estate 30.66%
3 Technology 19.56%
4 Industrials 5.84%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
1
Invitation Homes
INVH
$17.7B
$42.6M 4.11%
1,187,000
+361,000
+44% +$12.5M
IT icon
2
Gartner
IT
$10.1B
$41.6M 4.02%
92,717
+29,769
+47% +$13.2M
VTR icon
3
Ventas
VTR
$48B
$36.8M 3.55%
+718,000
New +$33.6M
PRU icon
4
Prudential Financial
PRU
$42.4B
$34.7M 3.35%
296,010
-61,990
-17% -$7.15M
EGP icon
5
EastGroup Properties
EGP
$11.2B
$34.5M 3.33%
202,800
+53,999
+36% +$8.93M
AIZ icon
6
Assurant
AIZ
$13.8B
$32.9M 3.18%
198,002
-20,266
-9% -$3.52M
TRI icon
7
Thomson Reuters
TRI
$42.8B
$31.8M 3.07%
185,904
+70,968
+62% +$11.8M
EQH icon
8
Equitable Holdings
EQH
$13B
$31.6M 3.05%
772,384
-32,616
-4% -$1.28M
MA icon
9
Mastercard
MA
$502B
$31.5M 3.04%
71,512
-27,435
-28% -$12.5M
DLR icon
10
Digital Realty Trust
DLR
$69.7B
$31M 2.99%
204,009
+78,009
+62% +$11.2M
MRSH
11
Marsh
MRSH
$90.5B
$29.7M 2.86%
+140,766
New +$28.9M
PYPL icon
12
PayPal
PYPL
$48.9B
$27.4M 2.64%
471,958
+5,195
+1% +$330K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$26.9M 2.6%
164,000
-121,100
-42% -$19.9M
RGA icon
14
Reinsurance Group of America
RGA
$15.5B
$26.8M 2.59%
130,779
+60,779
+87% +$12.1M
AVB icon
15
AvalonBay Communities
AVB
$26.5B
$26.5M 2.56%
128,100
+54,401
+74% +$10.5M
CTSH icon
16
Cognizant
CTSH
$24.9B
$25.5M 2.46%
+375,200
New +$25.4M
GDDY icon
17
GoDaddy
GDDY
$11B
$24.3M 2.35%
174,108
-65,800
-27% -$8.68M
PGR icon
18
Progressive
PGR
$123B
$24.2M 2.33%
116,500
-154,600
-57% -$32.4M
CB icon
19
Chubb
CB
$135B
$22.3M 2.15%
+87,400
New +$22.4M
SBRA icon
20
Sabra Healthcare REIT
SBRA
$5.34B
$21.5M 2.07%
1,395,446
+139,226
+11% +$1.99M
GLOB icon
21
Globant
GLOB
$1.58B
$21.1M 2.04%
118,573
+33,372
+39% +$5.88M
EXR icon
22
Extra Space Storage
EXR
$31.3B
$21M 2.03%
135,118
-88,272
-40% -$12.9M
VOYA icon
23
Voya Financial
VOYA
$9.01B
$20M 1.93%
+280,600
New +$20.2M
AMT icon
24
American Tower
AMT
$80.8B
$18.3M 1.77%
+94,205
New +$17.6M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17.7M 1.71%
+431,488
New +$17.8M
1
2 3

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Gillson Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Gillson Capital held 74 positions worth $1.04B, down 1.6% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gillson Capital's Q2 2024 filing shows 24 new, 13 increased, 20 reduced and 17 closed positions. Its largest new stake was Ventas: 718,000 shares worth $36.8M. The largest sale was S&P Global, an estimated $47.8M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 42% a quarter earlier, followed by Real Estate and Technology.

  • Gillson Capital's largest Q2 2024 buy was Ventas: 718,000 shares worth $36.8M.
  • Gillson Capital added most to Gartner in Q2 2024, an estimated $13.2M increase.
  • Gillson Capital's biggest Q2 2024 reduction was Progressive, cutting an estimated $32.4M.
  • Gillson Capital fully exited S&P Global in Q2 2024, selling an estimated $47.8M.
  • Gillson Capital's ten largest holdings make up 34% of its $1.04B portfolio in Q2 2024.
  • Gillson Capital opened 24 new positions and closed 17 in Q2 2024.
  • Gillson Capital's portfolio value fell 1.6% quarter-over-quarter to $1.04B.

Based on Gillson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.