Gillson Capital as of Dec. 31, 2023
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 | 932k | 67.75 | |
| Willis Towers Watson SHS (WTW) | 6.4 | $61M | 254k | 241.20 | |
| Ameriprise Financial (AMP) | 5.0 | $48M | 125k | 379.83 | |
| Progressive Corporation (PGR) | 4.1 | $39M | 245k | 159.28 | |
| Allstate Corporation (ALL) | 4.1 | $39M | 276k | 139.98 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.9 | $37M | 190k | 196.00 | |
| S&p Global (SPGI) | 3.8 | $37M | 83k | 440.52 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $36M | 85k | 426.51 | |
| Ventas (VTR) | 3.1 | $29M | 583k | 49.84 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $29M | 128k | 224.88 | |
| Assurant (AIZ) | 2.8 | $27M | 160k | 168.49 | |
| Gartner (IT) | 2.6 | $25M | 54k | 451.11 | |
| Public Storage (PSA) | 2.5 | $24M | 78k | 305.00 | |
| Fiserv (FI) | 2.3 | $22M | 165k | 132.84 | |
| Everest Re Group (EG) | 2.3 | $21M | 61k | 353.58 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.1 | $20M | 267k | 75.53 | |
| Globant S A (GLOB) | 1.9 | $18M | 77k | 237.98 | |
| Udr (UDR) | 1.9 | $18M | 468k | 38.29 | |
| Prudential Financial (PRU) | 1.7 | $17M | 159k | 103.71 | |
| Equity Residential Sh Ben Int (EQR) | 1.7 | $16M | 269k | 61.16 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.7 | $16M | 290k | 56.10 | |
| Thomson Reuters Corp. (TRI) | 1.6 | $15M | 103k | 146.22 | |
| Invitation Homes (INVH) | 1.5 | $15M | 431k | 34.11 | |
| Godaddy Cl A (GDDY) | 1.5 | $14M | 135k | 106.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $13M | 28k | 475.31 | |
| Intuit (INTU) | 1.4 | $13M | 21k | 625.01 | |
| Corebridge Finl (CRBG) | 1.2 | $12M | 541k | 21.66 | |
| Stag Industrial (STAG) | 1.2 | $12M | 297k | 39.26 | |
| Bill Com Holdings Ord (BILL) | 1.2 | $11M | 140k | 81.59 | |
| Voya Financial (VOYA) | 1.2 | $11M | 153k | 72.96 | |
| Sabra Health Care REIT (SBRA) | 1.1 | $10M | 729k | 14.27 | |
| FleetCor Technologies | 1.1 | $10M | 36k | 282.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $10M | 29k | 350.92 | |
| Digital Realty Trust (DLR) | 1.0 | $9.6M | 72k | 134.57 | |
| Euronet Worldwide (EEFT) | 1.0 | $9.5M | 93k | 101.49 | |
| American Tower Reit (AMT) | 1.0 | $9.4M | 44k | 215.89 | |
| Host Hotels & Resorts (HST) | 1.0 | $9.3M | 480k | 19.47 | |
| Travelers Companies (TRV) | 1.0 | $9.2M | 49k | 190.49 | |
| Fidelity National Information Services (FIS) | 1.0 | $9.1M | 151k | 60.07 | |
| First Industrial Realty Trust (FR) | 0.9 | $8.8M | 168k | 52.67 | |
| Kimco Realty Corporation (KIM) | 0.9 | $8.8M | 415k | 21.31 | |
| Crown Castle Intl (CCI) | 0.9 | $8.7M | 76k | 115.19 | |
| Ecolab (ECL) | 0.9 | $8.4M | 42k | 198.35 | |
| Marqeta Class A Com (MQ) | 0.9 | $8.3M | 1.2M | 6.98 | |
| Avidxchange Holdings (AVDX) | 0.8 | $7.7M | 620k | 12.39 | |
| Equifax (EFX) | 0.8 | $7.1M | 29k | 247.29 | |
| Paylocity Holding Corporation (PCTY) | 0.7 | $7.0M | 43k | 164.85 | |
| Flywire Corporation Com Vtg (FLYW) | 0.6 | $6.2M | 266k | 23.15 | |
| Caretrust Reit (CTRE) | 0.6 | $5.8M | 259k | 22.38 | |
| Toast Cl A (TOST) | 0.6 | $5.5M | 302k | 18.26 | |
| Lowe's Companies (LOW) | 0.6 | $5.3M | 24k | 222.53 | |
| EastGroup Properties (EGP) | 0.5 | $5.1M | 28k | 183.53 | |
| Fair Isaac Corporation (FICO) | 0.4 | $4.1M | 3.5k | 1164.04 | |
| Healthcare Realty T (HR) | 0.4 | $3.4M | 196k | 17.23 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $2.5M | 20k | 126.79 | |
| Hamilton Insurance Group CL B (HG) | 0.1 | $1.3M | 88k | 14.95 | |
| Physicians Realty Trust | 0.1 | $1.3M | 95k | 13.31 |
