Gillson Capital as of June 30, 2023
Portfolio Holdings for Gillson Capital
Gillson Capital holds 80 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marsh & McLennan Companies (MMC) | 4.0 | $45M | 241k | 188.08 | |
| American Intl Group Com New (AIG) | 3.6 | $41M | 703k | 57.54 | |
| Chubb (CB) | 3.4 | $39M | 200k | 192.56 | |
| Visa Com Cl A (V) | 3.4 | $38M | 161k | 237.48 | |
| Verisk Analytics (VRSK) | 3.2 | $37M | 162k | 226.03 | |
| MetLife (MET) | 3.0 | $34M | 603k | 56.53 | |
| Equitable Holdings (EQH) | 2.9 | $33M | 1.2M | 27.16 | |
| Progressive Corporation (PGR) | 2.9 | $33M | 246k | 132.37 | |
| Moody's Corporation (MCO) | 2.8 | $32M | 93k | 347.72 | |
| Gartner (IT) | 2.8 | $31M | 89k | 350.31 | |
| Fair Isaac Corporation (FICO) | 2.7 | $30M | 37k | 809.21 | |
| Fidelity National Information Services (FIS) | 2.6 | $30M | 544k | 54.70 | |
| Jefferies Finl Group (JEF) | 2.4 | $28M | 835k | 33.17 | |
| Us Bancorp Com New (USB) | 2.3 | $26M | 799k | 33.04 | |
| Huntington Bancshares Incorporated (HBAN) | 2.3 | $26M | 2.4M | 10.78 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $25M | 114k | 219.57 | |
| Unum (UNM) | 2.0 | $23M | 473k | 47.70 | |
| Old National Ban (ONB) | 1.9 | $22M | 1.6M | 13.94 | |
| Apollo Global Mgmt Com Cl A (APO) | 1.9 | $22M | 284k | 76.81 | |
| F.N.B. Corporation (FNB) | 1.7 | $20M | 1.7M | 11.44 | |
| Wintrust Financial Corporation (WTFC) | 1.6 | $18M | 254k | 72.62 | |
| Ameriprise Financial (AMP) | 1.6 | $18M | 55k | 332.16 | |
| New York Community Ban | 1.6 | $18M | 1.6M | 11.24 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $18M | 97k | 186.52 | |
| First Horizon National Corporation (FHN) | 1.6 | $18M | 1.6M | 11.27 | |
| Affiliated Managers (AMG) | 1.6 | $18M | 120k | 149.89 | |
| Allstate Corporation (ALL) | 1.6 | $18M | 161k | 109.04 | |
| Fifth Third Ban (FITB) | 1.4 | $16M | 593k | 26.21 | |
| Invesco SHS (IVZ) | 1.3 | $15M | 893k | 16.81 | |
| Intercontinental Exchange (ICE) | 1.3 | $15M | 129k | 113.08 | |
| Ameris Ban (ABCB) | 1.3 | $15M | 425k | 34.21 | |
| Bill Com Holdings Ord (BILL) | 1.2 | $14M | 115k | 116.85 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $13M | 141k | 92.97 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $12M | 83k | 145.44 | |
| Hilltop Holdings (HTH) | 1.1 | $12M | 385k | 31.46 | |
| Bok Finl Corp Com New (BOKF) | 1.0 | $12M | 146k | 80.78 | |
| Ecolab (ECL) | 1.0 | $12M | 63k | 186.69 | |
| Valley National Ban (VLY) | 1.0 | $12M | 1.5M | 7.75 | |
| BlackRock | 1.0 | $12M | 17k | 691.16 | |
| CBOE Holdings (CBOE) | 1.0 | $12M | 84k | 138.01 | |
| CoStar (CSGP) | 0.9 | $11M | 119k | 89.00 | |
| Public Storage (PSA) | 0.9 | $11M | 36k | 291.88 | |
| Digital Realty Trust (DLR) | 0.9 | $11M | 92k | 113.87 | |
| First Hawaiian (FHB) | 0.9 | $10M | 573k | 18.01 | |
| Raymond James Financial (RJF) | 0.9 | $10M | 97k | 103.77 | |
| Trustmark Corporation (TRMK) | 0.8 | $8.9M | 420k | 21.12 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.8 | $8.8M | 523k | 16.92 | |
| Discover Financial Services | 0.8 | $8.8M | 75k | 116.86 | |
| PNC Financial Services (PNC) | 0.7 | $7.8M | 62k | 125.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $7.7M | 17k | 443.27 | |
| Interactive Brokers (IBKR) | 0.7 | $7.7M | 93k | 83.08 | |
| Toast Cl A (TOST) | 0.7 | $7.6M | 338k | 22.57 | |
| WisdomTree Investments (WT) | 0.7 | $7.6M | 1.1M | 6.86 | |
| Synovus Finl Corp Com New (SNV) | 0.6 | $7.4M | 243k | 30.25 | |
| Ares Mgmt Com Shs Reg Int (ARES) | 0.6 | $6.5M | 67k | 96.35 | |
| Comerica Incorporated (CMA) | 0.6 | $6.5M | 153k | 42.36 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $6.4M | 108k | 59.56 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $6.3M | 173k | 36.47 | |
| Bgc Partners Inc-cl A Cl A | 0.6 | $6.3M | 1.4M | 4.43 | |
| Travelers Companies (TRV) | 0.5 | $6.2M | 36k | 173.66 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $5.8M | 130k | 44.52 | |
| Stepstone Group Com Cl A (STEP) | 0.5 | $5.6M | 228k | 24.81 | |
| Bank Ozk (OZK) | 0.5 | $5.4M | 136k | 40.16 | |
| Jack Henry & Associates (JKHY) | 0.5 | $5.2M | 31k | 167.33 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $4.5M | 24k | 184.52 | |
| Lincoln National Corporation (LNC) | 0.4 | $4.4M | 171k | 25.76 | |
| Paycom Software (PAYC) | 0.4 | $4.1M | 13k | 321.28 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.3 | $3.4M | 115k | 29.56 | |
| Americold Rlty Tr (COLD) | 0.3 | $3.3M | 103k | 32.30 | |
| EastGroup Properties (EGP) | 0.3 | $3.2M | 19k | 173.61 | |
| Kemper Corp Del (KMPR) | 0.3 | $3.2M | 67k | 48.26 | |
| Brightsphere Investment Group (AAMI) | 0.3 | $3.1M | 147k | 20.95 | |
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $2.5M | 39k | 62.89 | |
| Global E Online SHS (GLBE) | 0.2 | $2.3M | 56k | 40.95 | |
| Carlyle Group (CG) | 0.2 | $2.1M | 67k | 31.94 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $2.1M | 214k | 9.98 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $1.5M | 19k | 76.38 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $925k | 16k | 56.67 | |
| Webster Financial Corporation (WBS) | 0.1 | $847k | 22k | 37.75 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $102k | 6.3k | 16.28 |
