Gillson Capital
Latest statistics and disclosures from Gillson Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIG, RSP, PGR, MET, RNR, and represent 20.98% of Gillson Capital's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$60M), WTW (+$42M), MA (+$39M), EG (+$35M), RNR (+$32M), ADP (+$30M), SPGI (+$27M), KEY (+$26M), PFG (+$23M), AIG (+$22M).
- Started 42 new stock positions in EPRT, WFC, SBRA, LOW, ENSG, STT, STAG, KEY, SPGI, MA.
- Reduced shares in these 10 stocks: CB (-$39M), , EQH (-$33M), MCO (-$32M), USB (-$26M), MMC (-$24M), JEF (-$20M), , , FICO (-$18M).
- Sold out of its positions in ALL, AMP, ARES, BGC Partners, BK, OZK, WRB, BSIG, CG, CMA.
- Gillson Capital was a net buyer of stock by $197M.
- Gillson Capital has $1.3B in assets under management (AUM), dropping by 18.95%.
- Central Index Key (CIK): 0001698055
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Portfolio Holdings for Gillson Capital
Gillson Capital holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Intl Group Com New (AIG) | 4.8 | $65M | +52% | 1.1M | 60.60 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.4 | $60M | NEW | 422k | 141.69 |
|
| Progressive Corporation (PGR) | 4.2 | $56M | +63% | 403k | 139.30 |
|
| MetLife (MET) | 3.8 | $52M | +36% | 820k | 62.91 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.8 | $51M | +165% | 256k | 197.92 |
|
| Willis Towers Watson SHS (WTW) | 3.1 | $42M | NEW | 199k | 208.96 |
|
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $39M | +50% | 172k | 227.93 |
|
| Mastercard Incorporated Cl A (MA) | 2.9 | $39M | NEW | 98k | 395.91 |
|
| Everest Re Group (EG) | 2.6 | $35M | NEW | 94k | 371.67 |
|
| Gartner (IT) | 2.4 | $32M | +4% | 94k | 343.62 |
|
| Verisk Analytics (VRSK) | 2.2 | $30M | -20% | 128k | 236.24 |
|
| Automatic Data Processing (ADP) | 2.2 | $30M | NEW | 124k | 240.58 |
|
| Old National Ban (ONB) | 2.1 | $28M | +21% | 1.9M | 14.54 |
|
| S&p Global (SPGI) | 2.0 | $27M | NEW | 73k | 365.42 |
|
| Key (KEY) | 2.0 | $26M | NEW | 2.5M | 10.76 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $26M | +3% | 2.5M | 10.40 |
|
| Principal Financial (PFG) | 1.7 | $23M | NEW | 323k | 72.07 |
|
| Apollo Global Mgmt Com Cl A (APO) | 1.7 | $23M | -11% | 252k | 89.76 |
|
| Marsh & McLennan Companies (MMC) | 1.6 | $22M | -52% | 114k | 190.30 |
|
| Valley National Ban (VLY) | 1.5 | $21M | +60% | 2.4M | 8.56 |
|
| Fidelity National Information Services (FIS) | 1.5 | $21M | -31% | 374k | 55.27 |
|
| PNC Financial Services (PNC) | 1.5 | $20M | +161% | 163k | 122.77 |
|
| Wells Fargo & Company (WFC) | 1.4 | $19M | NEW | 472k | 40.86 |
|
| Travelers Companies (TRV) | 1.4 | $19M | +223% | 115k | 163.31 |
|
| Rexford Industrial Realty Inc reit (REXR) | 1.4 | $19M | NEW | 375k | 49.35 |
|
| Transunion (TRU) | 1.4 | $19M | NEW | 257k | 71.79 |
|
| Sun Communities (SUI) | 1.3 | $18M | NEW | 154k | 118.34 |
|
| American Homes 4 Rent Cl A (AMH) | 1.3 | $17M | NEW | 510k | 33.69 |
|
| Bok Finl Corp Com New (BOKF) | 1.2 | $17M | +42% | 209k | 79.98 |
|
| Bill Com Holdings Ord (BILL) | 1.2 | $16M | +26% | 146k | 108.57 |
|
| Fifth Third Ban (FITB) | 1.2 | $16M | +4% | 621k | 25.33 |
|
| Invesco SHS (IVZ) | 1.2 | $16M | +20% | 1.1M | 14.52 |
|
| Stag Industrial (STAG) | 1.1 | $15M | NEW | 447k | 34.51 |
|
| Unum (UNM) | 1.1 | $15M | -33% | 313k | 49.19 |
|
| New York Community Ban (NYCB) | 1.1 | $15M | -16% | 1.4M | 11.34 |
|
| Interactive Brokers (IBKR) | 1.1 | $14M | +78% | 166k | 86.56 |
|
| Fair Isaac Corporation (FICO) | 1.1 | $14M | -56% | 16k | 868.54 |
|
| Ameris Ban (ABCB) | 1.0 | $14M | -14% | 363k | 38.39 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $14M | -10% | 127k | 107.14 |
|
| Public Storage (PSA) | 1.0 | $13M | +40% | 51k | 263.52 |
|
| Intercontinental Exchange (ICE) | 0.9 | $12M | -15% | 109k | 110.02 |
|
| Sabra Health Care REIT (SBRA) | 0.9 | $12M | NEW | 857k | 13.94 |
|
| First Horizon National Corporation (FHN) | 0.8 | $11M | -34% | 1.0M | 11.02 |
|
| Digital Realty Trust (DLR) | 0.8 | $11M | 91k | 121.02 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $11M | +43% | 25k | 427.48 |
|
| Simmons First Natl Corp-cl A Cl A (SFNC) | 0.8 | $11M | NEW | 628k | 16.96 |
|
| Jefferies Finl Group (JEF) | 0.8 | $11M | -65% | 286k | 36.63 |
|
| Ventas (VTR) | 0.7 | $9.6M | NEW | 227k | 42.13 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $9.5M | NEW | 31k | 307.10 |
|
| Prosperity Bancshares (PB) | 0.6 | $8.6M | NEW | 158k | 54.58 |
|
| American Tower Reit (AMT) | 0.6 | $8.5M | NEW | 52k | 164.45 |
|
| EastGroup Properties (EGP) | 0.6 | $8.4M | +170% | 50k | 166.52 |
|
| Western Alliance Bancorporation (WAL) | 0.6 | $8.4M | +5% | 182k | 45.97 |
|
| Ceridian Hcm Hldg (CDAY) | 0.6 | $8.0M | NEW | 118k | 67.85 |
|
| Capital One Financial (COF) | 0.6 | $8.0M | NEW | 82k | 97.05 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.8M | -35% | 54k | 145.02 |
|
| Trustmark Corporation (TRMK) | 0.6 | $7.7M | -15% | 354k | 21.73 |
|
| Texas Capital Bancshares (TCBI) | 0.6 | $7.6M | NEW | 130k | 58.90 |
|
| AvalonBay Communities (AVB) | 0.5 | $7.0M | NEW | 41k | 171.74 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.5 | $6.9M | -6% | 490k | 14.03 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.5 | $6.7M | NEW | 209k | 31.89 |
|
| Ensign (ENSG) | 0.5 | $6.3M | NEW | 68k | 92.93 |
|
| Columbia Banking System (COLB) | 0.4 | $5.8M | NEW | 285k | 20.30 |
|
| Caretrust Reit (CTRE) | 0.4 | $5.5M | NEW | 270k | 20.50 |
|
| Essential Properties Realty reit (EPRT) | 0.4 | $5.5M | NEW | 255k | 21.63 |
|
| Paylocity Holding Corporation (PCTY) | 0.4 | $5.4M | +21% | 30k | 181.71 |
|
| F.N.B. Corporation (FNB) | 0.4 | $5.3M | -70% | 495k | 10.79 |
|
| Godaddy Cl A (GDDY) | 0.4 | $5.3M | NEW | 71k | 74.48 |
|
| Americold Rlty Tr (COLD) | 0.4 | $5.2M | +65% | 170k | 30.41 |
|
| Equity Residential Sh Ben Int (EQR) | 0.4 | $4.8M | NEW | 83k | 58.71 |
|
| Intuit (INTU) | 0.4 | $4.8M | NEW | 9.5k | 510.92 |
|
| CBOE Holdings (CBOE) | 0.3 | $4.4M | -66% | 28k | 156.23 |
|
| State Street Corporation (STT) | 0.3 | $4.3M | NEW | 64k | 66.97 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $4.3M | NEW | 135k | 31.74 |
|
| Bgc Group Cl A (BGC) | 0.3 | $4.1M | NEW | 773k | 5.28 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $4.0M | NEW | 154k | 25.82 |
|
| Stepstone Group Com Cl A (STEP) | 0.3 | $3.7M | -49% | 116k | 31.58 |
|
| Lowe's Companies (LOW) | 0.3 | $3.4M | NEW | 16k | 207.83 |
|
| Virtu Finl Cl A (VIRT) | 0.2 | $2.9M | NEW | 170k | 17.27 |
|
| Affiliated Managers (AMG) | 0.2 | $2.9M | -81% | 23k | 130.34 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.2 | $2.8M | +63% | 188k | 15.00 |
|
| Webster Financial Corporation (WBS) | 0.2 | $2.7M | +197% | 67k | 40.32 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $2.6M | +25% | 269k | 9.81 |
|
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $2.4M | NEW | 73k | 33.17 |
|
| Eastern Bankshares (EBC) | 0.2 | $2.3M | NEW | 185k | 12.54 |
|
| BlackRock (BLK) | 0.1 | $990k | -90% | 1.5k | 646.21 |
|
| Avidxchange Holdings (AVDX) | 0.0 | $605k | NEW | 64k | 9.48 |
|
| Federated Hermes CL B (FHI) | 0.0 | $146k | NEW | 4.3k | 33.97 |
|
Past Filings by Gillson Capital
SEC 13F filings are viewable for Gillson Capital going back to 2016
- 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
- Gillson Capital 2020 Q2 filed Aug. 14, 2020
- Gillson Capital 2020 Q1 filed May 15, 2020
- Gillson Capital 2019 Q4 filed Feb. 14, 2020