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 | 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 | 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 |
