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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Portfolio Holdings for Gillson Capital

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
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Willis Towers Watson SHS (WTW) 6.4 $61M +27% 254k 241.20
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Ameriprise Financial (AMP) 5.0 $48M NEW 125k 379.83
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Progressive Corporation (PGR) 4.1 $39M -39% 245k 159.28
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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
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S&p Global (SPGI) 3.8 $37M +14% 83k 440.52
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Mastercard Incorporated Cl A (MA) 3.8 $36M -14% 85k 426.51
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Ventas (VTR) 3.1 $29M +156% 583k 49.84
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Arthur J. Gallagher & Co. (AJG) 3.0 $29M -25% 128k 224.88
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Assurant (AIZ) 2.8 $27M NEW 160k 168.49
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Gartner (IT) 2.6 $25M -42% 54k 451.11
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Public Storage (PSA) 2.5 $24M +52% 78k 305.00
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Fiserv (FI) 2.3 $22M NEW 165k 132.84
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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
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Udr (UDR) 1.9 $18M NEW 468k 38.29
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Prudential Financial (PRU) 1.7 $17M NEW 159k 103.71
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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
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $13M +12% 28k 475.31
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Intuit (INTU) 1.4 $13M +118% 21k 625.01
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Corebridge Finl (CRBG) 1.2 $12M NEW 541k 21.66
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Stag Industrial (STAG) 1.2 $12M -33% 297k 39.26
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Bill Com Holdings Ord (BILL) 1.2 $11M -3% 140k 81.59
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Voya Financial (VOYA) 1.2 $11M NEW 153k 72.96
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Sabra Health Care REIT (SBRA) 1.1 $10M -14% 729k 14.27
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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
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Digital Realty Trust (DLR) 1.0 $9.6M -21% 72k 134.57
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Euronet Worldwide (EEFT) 1.0 $9.5M NEW 93k 101.49
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American Tower Reit (AMT) 1.0 $9.4M -15% 44k 215.89
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Host Hotels & Resorts (HST) 1.0 $9.3M NEW 480k 19.47
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Travelers Companies (TRV) 1.0 $9.2M -58% 49k 190.49
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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
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Ecolab (ECL) 0.9 $8.4M NEW 42k 198.35
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Marqeta Class A Com (MQ) 0.9 $8.3M NEW 1.2M 6.98
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Avidxchange Holdings (AVDX) 0.8 $7.7M +871% 620k 12.39
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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
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Flywire Corporation Com Vtg (FLYW) 0.6 $6.2M +26% 266k 23.15
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Caretrust Reit (CTRE) 0.6 $5.8M -4% 259k 22.38
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Toast Cl A (TOST) 0.6 $5.5M NEW 302k 18.26
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Lowe's Companies (LOW) 0.6 $5.3M +47% 24k 222.53
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EastGroup Properties (EGP) 0.5 $5.1M -45% 28k 183.53
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Fair Isaac Corporation (FICO) 0.4 $4.1M -78% 3.5k 1164.04
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Healthcare Realty T (HR) 0.4 $3.4M NEW 196k 17.23
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Alexandria Real Estate Equities (ARE) 0.3 $2.5M NEW 20k 126.79
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Hamilton Insurance Group CL B 0.1 $1.3M NEW 88k 14.95
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Physicians Realty Trust (DOC) 0.1 $1.3M NEW 95k 13.31
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Past Filings by Gillson Capital

SEC 13F filings are viewable for Gillson Capital going back to 2016

View all past filings