Gillson Capital as of March 31, 2024
Portfolio Holdings for Gillson Capital
Gillson Capital holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 5.3 | $56M | 271k | 206.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.6 | $48M | 285k | 169.37 | |
| S&p Global (SPGI) | 4.5 | $48M | 113k | 425.45 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $48M | 99k | 481.57 | |
| Prudential Financial (PRU) | 4.0 | $42M | 358k | 117.40 | |
| Assurant (AIZ) | 3.9 | $41M | 218k | 188.24 | |
| Intuit (INTU) | 3.6 | $38M | 59k | 650.00 | |
| Brown & Brown (BRO) | 3.3 | $35M | 401k | 87.54 | |
| Extra Space Storage (EXR) | 3.1 | $33M | 223k | 147.00 | |
| Willis Towers Watson SHS (WTW) | 3.0 | $32M | 115k | 275.00 | |
| Paypal Holdings (PYPL) | 3.0 | $31M | 467k | 66.99 | |
| Equitable Holdings (EQH) | 2.9 | $31M | 805k | 38.01 | |
| Gartner (IT) | 2.9 | $30M | 63k | 476.66 | |
| International Business Machines (IBM) | 2.8 | $30M | 155k | 190.96 | |
| Invitation Homes (INVH) | 2.8 | $29M | 826k | 35.61 | |
| Godaddy Cl A (GDDY) | 2.7 | $29M | 240k | 118.68 | |
| Udr (UDR) | 2.7 | $28M | 754k | 37.41 | |
| EastGroup Properties (EGP) | 2.5 | $27M | 149k | 179.77 | |
| Fiserv (FI) | 2.3 | $24M | 152k | 159.82 | |
| American Financial (AFG) | 2.2 | $23M | 166k | 136.48 | |
| Host Hotels & Resorts (HST) | 2.0 | $21M | 1.0M | 20.68 | |
| Peak (DOC) | 1.9 | $20M | 1.1M | 18.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.9 | $20M | 83k | 235.02 | |
| Sabra Health Care REIT (SBRA) | 1.8 | $19M | 1.3M | 14.77 | |
| Thomson Reuters Corp. (TRI) | 1.7 | $18M | 117k | 155.83 | |
| Digital Realty Trust (DLR) | 1.7 | $18M | 126k | 144.04 | |
| Globant S A (GLOB) | 1.6 | $17M | 85k | 201.90 | |
| Travelers Companies (TRV) | 1.6 | $17M | 72k | 230.15 | |
| CoStar (CSGP) | 1.6 | $16M | 170k | 96.60 | |
| Equifax (EFX) | 1.5 | $16M | 59k | 267.52 | |
| Terreno Realty Corporation (TRNO) | 1.4 | $15M | 218k | 66.40 | |
| AvalonBay Communities (AVB) | 1.3 | $14M | 74k | 185.57 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.3 | $14M | 70k | 192.89 | |
| Euronet Worldwide (EEFT) | 1.2 | $13M | 115k | 109.93 | |
| Cubesmart (CUBE) | 1.2 | $12M | 268k | 45.22 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.1 | $11M | 636k | 17.49 | |
| Ameriprise Financial (AMP) | 1.0 | $11M | 24k | 438.42 | |
| Bill Com Holdings Ord (BILL) | 1.0 | $10M | 151k | 68.72 | |
| Flywire Corporation Com Vtg (FLYW) | 0.9 | $9.7M | 390k | 24.81 | |
| Iron Mountain (IRM) | 0.9 | $9.5M | 119k | 80.21 | |
| Essential Properties Realty reit (EPRT) | 0.9 | $9.2M | 346k | 26.66 | |
| Jack Henry & Associates (JKHY) | 0.8 | $8.4M | 48k | 173.72 | |
| Welltower Inc Com reit (WELL) | 0.8 | $8.3M | 89k | 93.44 | |
| Caretrust Reit (CTRE) | 0.8 | $8.2M | 336k | 24.37 | |
| Ensign (ENSG) | 0.5 | $5.5M | 44k | 124.41 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.4 | $4.0M | 286k | 14.06 | |
| Independence Realty Trust In (IRT) | 0.4 | $3.7M | 229k | 16.13 | |
| Cintas Corporation (CTAS) | 0.3 | $3.4M | 5.0k | 687.00 | |
| Five Star Bancorp (FSBC) | 0.1 | $852k | 38k | 22.49 | |
| Bowman Consulting Group (BWMN) | 0.0 | $253k | 7.3k | 34.82 |
