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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
AJG icon
1
Arthur J. Gallagher & Co
AJG
$64.1B
$72.2M 6.5%
+254,280
New +$74M
AIZ icon
2
Assurant
AIZ
$13.8B
$55.4M 4.99%
259,623
-36,778
-12% -$7.65M
MA icon
3
Mastercard
MA
$502B
$52.3M 4.71%
99,254
+9,042
+10% +$4.68M
TRI icon
4
Thomson Reuters
TRI
$42.8B
$43M 3.87%
263,677
+74,412
+39% +$12.5M
EXR icon
5
Extra Space Storage
EXR
$31.3B
$42.6M 3.84%
284,599
+52,253
+22% +$8.57M
MCO icon
6
Moody's
MCO
$82.8B
$41.9M 3.78%
88,522
+37,125
+72% +$17.7M
MAA icon
7
Mid-America Apartment Communities
MAA
$15.4B
$35.8M 3.22%
231,398
+126,299
+120% +$19.7M
EQIX icon
8
Equinix
EQIX
$101B
$34.1M 3.07%
36,178
+278
+0.8% +$256K
FRT icon
9
Federal Realty Investment Trust
FRT
$10.7B
$30.9M 2.79%
+276,397
New +$31.2M
FR icon
10
First Industrial Realty Trust
FR
$8.73B
$29.7M 2.67%
591,855
+202,154
+52% +$10.7M
PCTY icon
11
Paylocity
PCTY
$7.38B
$29.5M 2.66%
148,117
+8,840
+6% +$1.69M
ACN icon
12
Accenture
ACN
$102B
$29.1M 2.63%
82,854
+50,455
+156% +$18.2M
SBRA icon
13
Sabra Healthcare REIT
SBRA
$5.34B
$26.8M 2.42%
1,548,176
-58,870
-4% -$1.07M
VTR icon
14
Ventas
VTR
$48B
$24M 2.16%
407,522
-328,177
-45% -$20.6M
GLOB icon
15
Globant
GLOB
$1.58B
$23.5M 2.12%
+109,491
New +$23.9M
MET icon
16
MetLife
MET
$61.9B
$23.2M 2.09%
283,756
+14,656
+5% +$1.22M
RGA icon
17
Reinsurance Group of America
RGA
$15.5B
$22.1M 1.99%
103,221
+93,362
+947% +$20.4M
EG icon
18
Everest Group
EG
$14.5B
$21.4M 1.93%
+58,961
New +$22.1M
MSCI icon
19
MSCI
MSCI
$41.6B
$21.3M 1.92%
35,577
+4,478
+14% +$2.69M
ESS icon
20
Essex Property Trust
ESS
$18.3B
$18.7M 1.68%
65,456
-21,544
-25% -$6.36M
KRC icon
21
Kilroy Realty
KRC
$4.52B
$17.1M 1.54%
+423,723
New +$17.1M
HST icon
22
Host Hotels & Resorts
HST
$17.2B
$16.6M 1.5%
949,912
+441,087
+87% +$7.92M
REXR icon
23
Rexford Industrial Realty
REXR
$8.42B
$16.6M 1.5%
+430,080
New +$18.5M
BR icon
24
Broadridge
BR
$17.8B
$16.6M 1.5%
+73,389
New +$16.4M
KMPR icon
25
Kemper
KMPR
$1.67B
$16.4M 1.48%
+246,706
New +$16.3M
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.