Gillson Capital
Latest statistics and disclosures from Gillson Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INVH, IT, VTR, PRU, EGP, and represent 18.35% of Gillson Capital's stock portfolio.
- Added to shares of these 10 stocks: VTR (+$37M), MMC (+$30M), CTSH (+$26M), CB (+$22M), VOYA (+$20M), AMT (+$18M), XLF (+$18M), MCO (+$17M), IGV (+$15M), AIG (+$15M).
- Started 24 new stock positions in MCO, XLF, NSA, AXS, VRSK, GPN, AIG, APLE, IGV, STAG. BOW, VOYA, MMC, AMT, AVDX, CB, ELS, VTR, GWRE, DAY, PACS, WDAY, SHOP, CTSH.
- Reduced shares in these 10 stocks: SPGI (-$48M), INTU (-$38M), PGR (-$32M), FI (-$24M), BRO (-$21M), RSP (-$20M), , UDR (-$19M), WTW (-$18M), TRV (-$17M).
- Sold out of its positions in BILL, BWMN, CTRE, CTAS, CSGP, CUBE, EEFT, FI, FSBC, INTU. LSPD, PK, SPGI, TRNO, TRV, WELL, RNR.
- Gillson Capital was a net seller of stock by $-4.0M.
- Gillson Capital has $1.0B in assets under management (AUM), dropping by -1.56%.
- Central Index Key (CIK): 0001698055
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Portfolio Holdings for Gillson Capital
Gillson Capital holds 57 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invitation Homes (INVH) | 4.1 | $43M | +43% | 1.2M | 35.89 |
|
| Gartner (IT) | 4.0 | $42M | +47% | 93k | 449.05 |
|
| Ventas (VTR) | 3.6 | $37M | NEW | 718k | 51.26 |
|
| Prudential Financial (PRU) | 3.3 | $35M | -17% | 296k | 117.19 |
|
| EastGroup Properties (EGP) | 3.3 | $35M | +36% | 203k | 170.10 |
|
| Assurant (AIZ) | 3.2 | $33M | -9% | 198k | 166.25 |
|
| Thomson Reuters Corp. (TRI) | 3.1 | $32M | +61% | 189k | 168.57 |
|
| Equitable Holdings (EQH) | 3.0 | $32M | -4% | 772k | 40.86 |
|
| Mastercard Incorporated Cl A (MA) | 3.0 | $32M | -27% | 72k | 441.16 |
|
| Digital Realty Trust (DLR) | 3.0 | $31M | +61% | 204k | 152.05 |
|
| Marsh & McLennan Companies (MMC) | 2.9 | $30M | NEW | 141k | 210.72 |
|
| Paypal Holdings (PYPL) | 2.6 | $27M | 472k | 58.03 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $27M | -42% | 164k | 164.28 |
|
| Reinsurance Grp Of America I Com New (RGA) | 2.6 | $27M | +86% | 131k | 205.27 |
|
| AvalonBay Communities (AVB) | 2.6 | $27M | +73% | 128k | 206.89 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 2.5 | $26M | NEW | 375k | 68.00 |
|
| Godaddy Cl A (GDDY) | 2.3 | $24M | -27% | 174k | 139.71 |
|
| Progressive Corporation (PGR) | 2.3 | $24M | -57% | 117k | 207.71 |
|
| Chubb (CB) | 2.2 | $22M | NEW | 87k | 255.08 |
|
| Sabra Health Care REIT (SBRA) | 2.1 | $22M | +11% | 1.4M | 15.40 |
|
| Globant S A (GLOB) | 2.0 | $21M | +39% | 119k | 178.26 |
|
| Extra Space Storage (EXR) | 2.0 | $21M | -39% | 135k | 155.41 |
|
| Voya Financial (VOYA) | 1.9 | $20M | NEW | 281k | 71.15 |
|
| American Tower Reit (AMT) | 1.8 | $18M | NEW | 94k | 194.38 |
|
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.7 | $18M | NEW | 432k | 41.11 |
|
| Moody's Corporation (MCO) | 1.6 | $17M | NEW | 41k | 420.94 |
|
| International Business Machines (IBM) | 1.6 | $17M | -37% | 98k | 172.95 |
|
| Jack Henry & Associates (JKHY) | 1.6 | $17M | +110% | 101k | 166.02 |
|
| American Financial (AFG) | 1.6 | $17M | -18% | 135k | 123.02 |
|
| Host Hotels & Resorts (HST) | 1.5 | $16M | -14% | 862k | 17.98 |
|
| Ishares Tr Expanded Tech (IGV) | 1.5 | $15M | NEW | 178k | 86.90 |
|
| Ensign (ENSG) | 1.4 | $15M | +171% | 120k | 123.69 |
|
| Brown & Brown (BRO) | 1.4 | $15M | -59% | 164k | 89.41 |
|
| Peak (DOC) | 1.4 | $15M | -31% | 742k | 19.60 |
|
| American Intl Group Com New (AIG) | 1.4 | $15M | NEW | 195k | 74.24 |
|
| Flywire Corporation Com Vtg (FLYW) | 1.3 | $13M | +104% | 797k | 16.39 |
|
| Ceridian Hcm Hldg (DAY) | 1.3 | $13M | NEW | 262k | 49.60 |
|
| Udr (UDR) | 1.2 | $13M | -59% | 303k | 41.15 |
|
| Guidewire Software (GWRE) | 1.2 | $12M | NEW | 88k | 137.89 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 1.2 | $12M | NEW | 295k | 41.22 |
|
| Workday Cl A (WDAY) | 1.2 | $12M | NEW | 54k | 223.55 |
|
| Willis Towers Watson SHS (WTW) | 1.1 | $12M | -60% | 45k | 262.13 |
|
| Axis Capital Holdings SHS (AXS) | 1.0 | $11M | NEW | 150k | 70.65 |
|
| Verisk Analytics (VRSK) | 1.0 | $10M | NEW | 39k | 269.56 |
|
| Global Payments (GPN) | 1.0 | $9.9M | NEW | 103k | 96.70 |
|
| Essential Properties Realty reit (EPRT) | 0.8 | $8.6M | -10% | 310k | 27.71 |
|
| Equifax (EFX) | 0.8 | $8.4M | -41% | 35k | 242.46 |
|
| Ameriprise Financial (AMP) | 0.8 | $8.3M | -19% | 19k | 427.17 |
|
| Apple Hospitality Reit Com New (APLE) | 0.7 | $7.7M | NEW | 529k | 14.54 |
|
| Equity Lifestyle Properties (ELS) | 0.5 | $5.1M | NEW | 78k | 65.13 |
|
| Shopify Cl A (SHOP) | 0.5 | $5.0M | NEW | 76k | 66.04 |
|
| Independence Realty Trust In (IRT) | 0.4 | $3.9M | -8% | 209k | 18.74 |
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.3 | $3.4M | NEW | 135k | 25.34 |
|
| Iron Mountain (IRM) | 0.3 | $3.3M | -68% | 37k | 89.62 |
|
| Pacs Group Com Shs (PACS) | 0.2 | $2.5M | NEW | 86k | 29.50 |
|
| Stag Industrial (STAG) | 0.2 | $2.3M | NEW | 63k | 36.06 |
|
| Avidxchange Holdings (AVDX) | 0.1 | $1.2M | NEW | 100k | 12.06 |
|
Past Filings by Gillson Capital
SEC 13F filings are viewable for Gillson Capital going back to 2016
- Gillson Capital 2024 Q2 filed Aug. 14, 2024
- Gillson Capital 2024 Q1 filed May 15, 2024
- Gillson Capital 2023 Q4 filed Feb. 14, 2024
- Gillson Capital 2023 Q3 filed Nov. 14, 2023
- Gillson Capital 2023 Q2 filed Aug. 14, 2023
- Gillson Capital 2023 Q1 filed May 15, 2023
- Gillson Capital 2022 Q4 filed Feb. 14, 2023
- Gillson Capital 2022 Q3 filed Nov. 14, 2022
- Gillson Capital 2022 Q2 filed Aug. 15, 2022
- Gillson Capital 2022 Q1 filed May 12, 2022
- Gillson Capital 2021 Q4 filed Feb. 14, 2022
- Gillson Capital 2021 Q3 filed Nov. 16, 2021
- Gillson Capital 2021 Q2 filed Aug. 16, 2021
- Gillson Capital 2021 Q1 filed May 17, 2021
- Gillson Capital 2020 Q4 filed Feb. 12, 2021
- Gillson Capital 2020 Q3 filed Nov. 16, 2020