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