Gillson Capital as of June 30, 2024
Portfolio Holdings for Gillson Capital
Gillson Capital holds 57 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invitation Homes (INVH) | 4.1 | $43M | 1.2M | 35.89 | |
| Gartner (IT) | 4.0 | $42M | 93k | 449.05 | |
| Ventas (VTR) | 3.6 | $37M | 718k | 51.26 | |
| Prudential Financial (PRU) | 3.3 | $35M | 296k | 117.19 | |
| EastGroup Properties (EGP) | 3.3 | $35M | 203k | 170.10 | |
| Assurant (AIZ) | 3.2 | $33M | 198k | 166.25 | |
| Thomson Reuters Corp. (TRI) | 3.1 | $32M | 189k | 168.57 | |
| Equitable Holdings (EQH) | 3.0 | $32M | 772k | 40.86 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $32M | 72k | 441.16 | |
| Digital Realty Trust (DLR) | 3.0 | $31M | 204k | 152.05 | |
| Marsh & McLennan Companies (MMC) | 2.9 | $30M | 141k | 210.72 | |
| Paypal Holdings (PYPL) | 2.6 | $27M | 472k | 58.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $27M | 164k | 164.28 | |
| Reinsurance Grp Of America I Com New (RGA) | 2.6 | $27M | 131k | 205.27 | |
| AvalonBay Communities (AVB) | 2.6 | $27M | 128k | 206.89 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.5 | $26M | 375k | 68.00 | |
| Godaddy Cl A (GDDY) | 2.3 | $24M | 174k | 139.71 | |
| Progressive Corporation (PGR) | 2.3 | $24M | 117k | 207.71 | |
| Chubb (CB) | 2.2 | $22M | 87k | 255.08 | |
| Sabra Health Care REIT (SBRA) | 2.1 | $22M | 1.4M | 15.40 | |
| Globant S A (GLOB) | 2.0 | $21M | 119k | 178.26 | |
| Extra Space Storage (EXR) | 2.0 | $21M | 135k | 155.41 | |
| Voya Financial (VOYA) | 1.9 | $20M | 281k | 71.15 | |
| American Tower Reit (AMT) | 1.8 | $18M | 94k | 194.38 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.7 | $18M | 432k | 41.11 | |
| Moody's Corporation (MCO) | 1.6 | $17M | 41k | 420.94 | |
| International Business Machines (IBM) | 1.6 | $17M | 98k | 172.95 | |
| Jack Henry & Associates (JKHY) | 1.6 | $17M | 101k | 166.02 | |
| American Financial (AFG) | 1.6 | $17M | 135k | 123.02 | |
| Host Hotels & Resorts (HST) | 1.5 | $16M | 862k | 17.98 | |
| Ishares Tr Expanded Tech (IGV) | 1.5 | $15M | 178k | 86.90 | |
| Ensign (ENSG) | 1.4 | $15M | 120k | 123.69 | |
| Brown & Brown (BRO) | 1.4 | $15M | 164k | 89.41 | |
| Peak (DOC) | 1.4 | $15M | 742k | 19.60 | |
| American Intl Group Com New (AIG) | 1.4 | $15M | 195k | 74.24 | |
| Flywire Corporation Com Vtg (FLYW) | 1.3 | $13M | 797k | 16.39 | |
| Ceridian Hcm Hldg (DAY) | 1.3 | $13M | 262k | 49.60 | |
| Udr (UDR) | 1.2 | $13M | 303k | 41.15 | |
| Guidewire Software (GWRE) | 1.2 | $12M | 88k | 137.89 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.2 | $12M | 295k | 41.22 | |
| Workday Cl A (WDAY) | 1.2 | $12M | 54k | 223.55 | |
| Willis Towers Watson SHS (WTW) | 1.1 | $12M | 45k | 262.13 | |
| Axis Capital Holdings SHS (AXS) | 1.0 | $11M | 150k | 70.65 | |
| Verisk Analytics (VRSK) | 1.0 | $10M | 39k | 269.56 | |
| Global Payments (GPN) | 1.0 | $9.9M | 103k | 96.70 | |
| Essential Properties Realty reit (EPRT) | 0.8 | $8.6M | 310k | 27.71 | |
| Equifax (EFX) | 0.8 | $8.4M | 35k | 242.46 | |
| Ameriprise Financial (AMP) | 0.8 | $8.3M | 19k | 427.17 | |
| Apple Hospitality Reit Com New (APLE) | 0.7 | $7.7M | 529k | 14.54 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $5.1M | 78k | 65.13 | |
| Shopify Cl A (SHOP) | 0.5 | $5.0M | 76k | 66.04 | |
| Independence Realty Trust In (IRT) | 0.4 | $3.9M | 209k | 18.74 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.3 | $3.4M | 135k | 25.34 | |
| Iron Mountain (IRM) | 0.3 | $3.3M | 37k | 89.62 | |
| Pacs Group Com Shs (PACS) | 0.2 | $2.5M | 86k | 29.50 | |
| Stag Industrial (STAG) | 0.2 | $2.3M | 63k | 36.06 | |
| Avidxchange Holdings (AVDX) | 0.1 | $1.2M | 100k | 12.06 |
