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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
+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
Cap. Flow
-$47.6M
Cap. Flow %
-4.33%
Top 10 Hldgs %
37.3%
Holding
92
New
35
Increased
14
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$52.5M
2
EQIX icon
Equinix
EQIX
+$29.4M
3
SUI icon
Sun Communities
SUI
+$28M
4
ESS icon
Essex Property Trust
ESS
+$25.2M
5
CME icon
CME Group
CME
+$24M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$42.6M
2
IT icon
Gartner
IT
+$41.6M
3
PRU icon
Prudential Financial
PRU
+$34.7M
4
EQH icon
Equitable Holdings
EQH
+$31.6M
5
DLR icon
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
AIZ icon
1
Assurant
AIZ
$13.8B
$58.9M 5.36%
296,401
+98,399
+50% +$17.9M
AON icon
2
Aon
AON
$76.5B
$55.5M 5.05%
+160,399
New +$52.5M
VTR icon
3
Ventas
VTR
$48B
$47.2M 4.29%
735,699
+17,699
+2% +$1.03M
MA icon
4
Mastercard
MA
$502B
$44.5M 4.05%
90,212
+18,700
+26% +$8.7M
EXR icon
5
Extra Space Storage
EXR
$31.3B
$41.9M 3.81%
232,346
+97,228
+72% +$16.4M
GDDY icon
6
GoDaddy
GDDY
$11B
$38M 3.46%
242,423
+68,315
+39% +$10.4M
TRI icon
7
Thomson Reuters
TRI
$42.8B
$32.8M 2.98%
189,265
+3,361
+2% +$567K
EQIX icon
8
Equinix
EQIX
$101B
$31.9M 2.9%
+35,900
New +$29.4M
SBRA icon
9
Sabra Healthcare REIT
SBRA
$5.34B
$29.9M 2.72%
1,607,046
+211,600
+15% +$3.57M
VOYA icon
10
Voya Financial
VOYA
$9.01B
$29.7M 2.7%
374,999
+94,399
+34% +$6.74M
SUI icon
11
Sun Communities
SUI
$15.2B
$28.8M 2.62%
+213,100
New +$28M
ESS icon
12
Essex Property Trust
ESS
$18.3B
$25.7M 2.34%
+87,000
New +$25.2M
CME icon
13
CME Group
CME
$96.3B
$25.6M 2.32%
+115,801
New +$24M
MCO icon
14
Moody's
MCO
$82.8B
$24.4M 2.22%
51,397
+10,897
+27% +$5.05M
FISV
15
Fiserv Inc
FISV
$28.8B
$23.4M 2.13%
+130,300
New +$21.5M
PCTY icon
16
Paylocity
PCTY
$7.38B
$23M 2.09%
+139,277
New +$21.2M
MET icon
17
MetLife
MET
$61.9B
$22.2M 2.02%
+269,100
New +$20.1M
FR icon
18
First Industrial Realty Trust
FR
$8.73B
$21.8M 1.98%
+389,701
New +$21M
LOW icon
19
Lowe's Companies
LOW
$117B
$21.1M 1.92%
+77,800
New +$18.8M
EGP icon
20
EastGroup Properties
EGP
$11.2B
$20.9M 1.9%
111,750
-91,050
-45% -$16.8M
TW icon
21
Tradeweb Markets
TW
$21.4B
$18.8M 1.71%
+152,200
New +$17.2M
WDAY icon
22
Workday
WDAY
$39.6B
$18.8M 1.71%
76,838
+23,338
+44% +$5.51M
UNM icon
23
Unum
UNM
$13.6B
$18.7M 1.7%
+315,070
New +$17.1M
MSCI icon
24
MSCI
MSCI
$41.6B
$18.1M 1.65%
+31,099
New +$16.9M
TRNO icon
25
Terreno Realty
TRNO
$7.57B
$17.1M 1.56%
+256,600
New +$17.2M
1
2 3 4

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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.