Gillson Capital
Latest statistics and disclosures from Gillson Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIG, WTW, AMP, PGR, ALL, and represent 26.28% of Gillson Capital's stock portfolio.
- Added to shares of these 10 stocks: AMP (+$48M), ALL (+$39M), AIZ (+$27M), FI (+$22M), CTSH (+$20M), GLOB (+$18M), UDR (+$18M), VTR (+$18M), PRU (+$17M), TRI (+$15M).
- Started 26 new stock positions in UDR, FLT, MQ, DOC, HST, KIM, EEFT, ECL, VOYA, GLOB.
- Reduced shares in these 10 stocks: RSP (-$60M), , , ADP (-$30M), ONB (-$28M), KEY (-$26M), HBAN (-$26M), PGR (-$25M), , APO (-$23M).
- Sold out of its positions in AMG, AMH, COLD, ABCB, APO, ADP, AVB, BOKF, BGC, BLK.
- Gillson Capital was a net seller of stock by $-462M.
- Gillson Capital has $949M in assets under management (AUM), dropping by -29.62%.
- Central Index Key (CIK): 0001698055
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Gillson Capital holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
American Intl Group Com New (AIG) | 6.6 | $63M | -12% | 932k | 67.75 |
|
Willis Towers Watson SHS (WTW) | 6.4 | $61M | +27% | 254k | 241.20 |
|
Ameriprise Financial (AMP) | 5.0 | $48M | NEW | 125k | 379.83 |
|
Progressive Corporation (PGR) | 4.1 | $39M | -39% | 245k | 159.28 |
|
Allstate Corporation (ALL) | 4.1 | $39M | NEW | 276k | 139.98 |
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Renaissance Re Holdings Ltd Cmn (RNR) | 3.9 | $37M | -25% | 190k | 196.00 |
|
S&p Global (SPGI) | 3.8 | $37M | +14% | 83k | 440.52 |
|
Mastercard Incorporated Cl A (MA) | 3.8 | $36M | -14% | 85k | 426.51 |
|
Ventas (VTR) | 3.1 | $29M | +156% | 583k | 49.84 |
|
Arthur J. Gallagher & Co. (AJG) | 3.0 | $29M | -25% | 128k | 224.88 |
|
Assurant (AIZ) | 2.8 | $27M | NEW | 160k | 168.49 |
|
Gartner (IT) | 2.6 | $25M | -42% | 54k | 451.11 |
|
Public Storage (PSA) | 2.5 | $24M | +52% | 78k | 305.00 |
|
Fiserv (FI) | 2.3 | $22M | NEW | 165k | 132.84 |
|
Everest Re Group (EG) | 2.3 | $21M | -35% | 61k | 353.58 |
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Cognizant Technology Solutio Cl A (CTSH) | 2.1 | $20M | NEW | 267k | 75.53 |
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Globant S A (GLOB) | 1.9 | $18M | NEW | 77k | 237.98 |
|
Udr (UDR) | 1.9 | $18M | NEW | 468k | 38.29 |
|
Prudential Financial (PRU) | 1.7 | $17M | NEW | 159k | 103.71 |
|
Equity Residential Sh Ben Int (EQR) | 1.7 | $16M | +225% | 269k | 61.16 |
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Rexford Industrial Realty Inc reit (REXR) | 1.7 | $16M | -22% | 290k | 56.10 |
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Thomson Reuters Corp. (TRI) | 1.6 | $15M | NEW | 103k | 146.22 |
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Invitation Homes (INVH) | 1.5 | $15M | NEW | 431k | 34.11 |
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Godaddy Cl A (GDDY) | 1.5 | $14M | +88% | 135k | 106.16 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $13M | +12% | 28k | 475.31 |
|
Intuit (INTU) | 1.4 | $13M | +118% | 21k | 625.01 |
|
Corebridge Finl (CRBG) | 1.2 | $12M | NEW | 541k | 21.66 |
|
Stag Industrial (STAG) | 1.2 | $12M | -33% | 297k | 39.26 |
|
Bill Com Holdings Ord (BILL) | 1.2 | $11M | -3% | 140k | 81.59 |
|
Voya Financial (VOYA) | 1.2 | $11M | NEW | 153k | 72.96 |
|
Sabra Health Care REIT (SBRA) | 1.1 | $10M | -14% | 729k | 14.27 |
|
FleetCor Technologies (FLT) | 1.1 | $10M | NEW | 36k | 282.60 |
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Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $10M | -7% | 29k | 350.92 |
|
Digital Realty Trust (DLR) | 1.0 | $9.6M | -21% | 72k | 134.57 |
|
Euronet Worldwide (EEFT) | 1.0 | $9.5M | NEW | 93k | 101.49 |
|
American Tower Reit (AMT) | 1.0 | $9.4M | -15% | 44k | 215.89 |
|
Host Hotels & Resorts (HST) | 1.0 | $9.3M | NEW | 480k | 19.47 |
|
Travelers Companies (TRV) | 1.0 | $9.2M | -58% | 49k | 190.49 |
|
Fidelity National Information Services (FIS) | 1.0 | $9.1M | -59% | 151k | 60.07 |
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First Industrial Realty Trust (FR) | 0.9 | $8.8M | NEW | 168k | 52.67 |
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Kimco Realty Corporation (KIM) | 0.9 | $8.8M | NEW | 415k | 21.31 |
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Crown Castle Intl (CCI) | 0.9 | $8.7M | NEW | 76k | 115.19 |
|
Ecolab (ECL) | 0.9 | $8.4M | NEW | 42k | 198.35 |
|
Marqeta Class A Com (MQ) | 0.9 | $8.3M | NEW | 1.2M | 6.98 |
|
Avidxchange Holdings (AVDX) | 0.8 | $7.7M | +871% | 620k | 12.39 |
|
Equifax (EFX) | 0.8 | $7.1M | NEW | 29k | 247.29 |
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Paylocity Holding Corporation (PCTY) | 0.7 | $7.0M | +43% | 43k | 164.85 |
|
Flywire Corporation Com Vtg (FLYW) | 0.6 | $6.2M | +26% | 266k | 23.15 |
|
Caretrust Reit (CTRE) | 0.6 | $5.8M | -4% | 259k | 22.38 |
|
Toast Cl A (TOST) | 0.6 | $5.5M | NEW | 302k | 18.26 |
|
Lowe's Companies (LOW) | 0.6 | $5.3M | +47% | 24k | 222.53 |
|
EastGroup Properties (EGP) | 0.5 | $5.1M | -45% | 28k | 183.53 |
|
Fair Isaac Corporation (FICO) | 0.4 | $4.1M | -78% | 3.5k | 1164.04 |
|
Healthcare Realty T (HR) | 0.4 | $3.4M | NEW | 196k | 17.23 |
|
Alexandria Real Estate Equities (ARE) | 0.3 | $2.5M | NEW | 20k | 126.79 |
|
Hamilton Insurance Group CL B | 0.1 | $1.3M | NEW | 88k | 14.95 |
|
Physicians Realty Trust (DOC) | 0.1 | $1.3M | NEW | 95k | 13.31 |
|
Past Filings by Gillson Capital
SEC 13F filings are viewable for Gillson Capital going back to 2016
- 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
- Gillson Capital 2020 Q2 filed Aug. 14, 2020
- Gillson Capital 2020 Q1 filed May 15, 2020