Gillson Capital as of Sept. 30, 2023
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 | 1.1M | 60.60 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.4 | $60M | 422k | 141.69 | |
Progressive Corporation (PGR) | 4.2 | $56M | 403k | 139.30 | |
MetLife (MET) | 3.8 | $52M | 820k | 62.91 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 3.8 | $51M | 256k | 197.92 | |
Willis Towers Watson SHS (WTW) | 3.1 | $42M | 199k | 208.96 | |
Arthur J. Gallagher & Co. (AJG) | 2.9 | $39M | 172k | 227.93 | |
Mastercard Incorporated Cl A (MA) | 2.9 | $39M | 98k | 395.91 | |
Everest Re Group (EG) | 2.6 | $35M | 94k | 371.67 | |
Gartner (IT) | 2.4 | $32M | 94k | 343.62 | |
Verisk Analytics (VRSK) | 2.2 | $30M | 128k | 236.24 | |
Automatic Data Processing (ADP) | 2.2 | $30M | 124k | 240.58 | |
Old National Ban (ONB) | 2.1 | $28M | 1.9M | 14.54 | |
S&p Global (SPGI) | 2.0 | $27M | 73k | 365.42 | |
Key (KEY) | 2.0 | $26M | 2.5M | 10.76 | |
Huntington Bancshares Incorporated (HBAN) | 1.9 | $26M | 2.5M | 10.40 | |
Principal Financial (PFG) | 1.7 | $23M | 323k | 72.07 | |
Apollo Global Mgmt Com Cl A (APO) | 1.7 | $23M | 252k | 89.76 | |
Marsh & McLennan Companies (MMC) | 1.6 | $22M | 114k | 190.30 | |
Valley National Ban (VLY) | 1.5 | $21M | 2.4M | 8.56 | |
Fidelity National Information Services (FIS) | 1.5 | $21M | 374k | 55.27 | |
PNC Financial Services (PNC) | 1.5 | $20M | 163k | 122.77 | |
Wells Fargo & Company (WFC) | 1.4 | $19M | 472k | 40.86 | |
Travelers Companies (TRV) | 1.4 | $19M | 115k | 163.31 | |
Rexford Industrial Realty Inc reit (REXR) | 1.4 | $19M | 375k | 49.35 | |
Transunion (TRU) | 1.4 | $19M | 257k | 71.79 | |
Sun Communities (SUI) | 1.3 | $18M | 154k | 118.34 | |
American Homes 4 Rent Cl A (AMH) | 1.3 | $17M | 510k | 33.69 | |
Bok Finl Corp Com New (BOKF) | 1.2 | $17M | 209k | 79.98 | |
Bill Com Holdings Ord (BILL) | 1.2 | $16M | 146k | 108.57 | |
Fifth Third Ban (FITB) | 1.2 | $16M | 621k | 25.33 | |
Invesco SHS (IVZ) | 1.2 | $16M | 1.1M | 14.52 | |
Stag Industrial (STAG) | 1.1 | $15M | 447k | 34.51 | |
Unum (UNM) | 1.1 | $15M | 313k | 49.19 | |
New York Community Ban (NYCB) | 1.1 | $15M | 1.4M | 11.34 | |
Interactive Brokers (IBKR) | 1.1 | $14M | 166k | 86.56 | |
Fair Isaac Corporation (FICO) | 1.1 | $14M | 16k | 868.54 | |
Ameris Ban (ABCB) | 1.0 | $14M | 363k | 38.39 | |
Blackstone Group Inc Com Cl A (BX) | 1.0 | $14M | 127k | 107.14 | |
Public Storage (PSA) | 1.0 | $13M | 51k | 263.52 | |
Intercontinental Exchange (ICE) | 0.9 | $12M | 109k | 110.02 | |
Sabra Health Care REIT (SBRA) | 0.9 | $12M | 857k | 13.94 | |
First Horizon National Corporation (FHN) | 0.8 | $11M | 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 | 25k | 427.48 | |
Simmons First Natl Corp-cl A Cl A (SFNC) | 0.8 | $11M | 628k | 16.96 | |
Jefferies Finl Group (JEF) | 0.8 | $11M | 286k | 36.63 | |
Ventas (VTR) | 0.7 | $9.6M | 227k | 42.13 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $9.5M | 31k | 307.10 | |
Prosperity Bancshares (PB) | 0.6 | $8.6M | 158k | 54.58 | |
American Tower Reit (AMT) | 0.6 | $8.5M | 52k | 164.45 | |
EastGroup Properties (EGP) | 0.6 | $8.4M | 50k | 166.52 | |
Western Alliance Bancorporation (WAL) | 0.6 | $8.4M | 182k | 45.97 | |
Ceridian Hcm Hldg (DAY) | 0.6 | $8.0M | 118k | 67.85 | |
Capital One Financial (COF) | 0.6 | $8.0M | 82k | 97.05 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $7.8M | 54k | 145.02 | |
Trustmark Corporation (TRMK) | 0.6 | $7.7M | 354k | 21.73 | |
Texas Capital Bancshares (TCBI) | 0.6 | $7.6M | 130k | 58.90 | |
AvalonBay Communities (AVB) | 0.5 | $7.0M | 41k | 171.74 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.5 | $6.9M | 490k | 14.03 | |
Flywire Corporation Com Vtg (FLYW) | 0.5 | $6.7M | 209k | 31.89 | |
Ensign (ENSG) | 0.5 | $6.3M | 68k | 92.93 | |
Columbia Banking System (COLB) | 0.4 | $5.8M | 285k | 20.30 | |
Caretrust Reit (CTRE) | 0.4 | $5.5M | 270k | 20.50 | |
Essential Properties Realty reit (EPRT) | 0.4 | $5.5M | 255k | 21.63 | |
Paylocity Holding Corporation (PCTY) | 0.4 | $5.4M | 30k | 181.71 | |
F.N.B. Corporation (FNB) | 0.4 | $5.3M | 495k | 10.79 | |
Godaddy Cl A (GDDY) | 0.4 | $5.3M | 71k | 74.48 | |
Americold Rlty Tr (COLD) | 0.4 | $5.2M | 170k | 30.41 | |
Equity Residential Sh Ben Int (EQR) | 0.4 | $4.8M | 83k | 58.71 | |
Intuit (INTU) | 0.4 | $4.8M | 9.5k | 510.92 | |
CBOE Holdings (CBOE) | 0.3 | $4.4M | 28k | 156.23 | |
State Street Corporation (STT) | 0.3 | $4.3M | 64k | 66.97 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $4.3M | 135k | 31.74 | |
Bgc Group Cl A (BGC) | 0.3 | $4.1M | 773k | 5.28 | |
Janus Henderson Group Ord Shs (JHG) | 0.3 | $4.0M | 154k | 25.82 | |
Stepstone Group Com Cl A (STEP) | 0.3 | $3.7M | 116k | 31.58 | |
Lowe's Companies (LOW) | 0.3 | $3.4M | 16k | 207.83 | |
Virtu Finl Cl A (VIRT) | 0.2 | $2.9M | 170k | 17.27 | |
Affiliated Managers (AMG) | 0.2 | $2.9M | 23k | 130.34 | |
Nuvei Corporation Sub Vtg Shs (NVEI) | 0.2 | $2.8M | 188k | 15.00 | |
Webster Financial Corporation (WBS) | 0.2 | $2.7M | 67k | 40.32 | |
Robinhood Mkts Com Cl A (HOOD) | 0.2 | $2.6M | 269k | 9.81 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $2.4M | 73k | 33.17 | |
Eastern Bankshares (EBC) | 0.2 | $2.3M | 185k | 12.54 | |
BlackRock (BLK) | 0.1 | $990k | 1.5k | 646.21 | |
Avidxchange Holdings (AVDX) | 0.0 | $605k | 64k | 9.48 | |
Federated Hermes CL B (FHI) | 0.0 | $146k | 4.3k | 33.97 |