Gillson Capital as of Sept. 30, 2024
Portfolio Holdings for Gillson Capital
Gillson Capital holds 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assurant (AIZ) | 5.4 | $59M | 296k | 198.86 | |
| Aon Shs Cl A (AON) | 5.0 | $56M | 160k | 345.99 | |
| Ventas (VTR) | 4.3 | $47M | 736k | 64.13 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $45M | 90k | 493.80 | |
| Extra Space Storage (EXR) | 3.8 | $42M | 232k | 180.19 | |
| Godaddy Cl A (GDDY) | 3.5 | $38M | 242k | 156.78 | |
| Thomson Reuters Corp. (TRI) | 3.0 | $33M | 192k | 170.60 | |
| Equinix (EQIX) | 2.9 | $32M | 36k | 887.63 | |
| Sabra Health Care REIT (SBRA) | 2.7 | $30M | 1.6M | 18.61 | |
| Voya Financial (VOYA) | 2.7 | $30M | 375k | 79.22 | |
| Sun Communities (SUI) | 2.6 | $29M | 213k | 135.15 | |
| Essex Property Trust (ESS) | 2.3 | $26M | 87k | 295.43 | |
| Cme (CME) | 2.3 | $26M | 116k | 220.65 | |
| Moody's Corporation (MCO) | 2.2 | $24M | 51k | 474.60 | |
| Fiserv (FI) | 2.1 | $23M | 130k | 179.65 | |
| Paylocity Holding Corporation (PCTY) | 2.1 | $23M | 139k | 164.97 | |
| MetLife (MET) | 2.0 | $22M | 269k | 82.48 | |
| First Industrial Realty Trust (FR) | 2.0 | $22M | 390k | 55.98 | |
| Lowe's Companies (LOW) | 1.9 | $21M | 78k | 270.85 | |
| EastGroup Properties (EGP) | 1.9 | $21M | 112k | 186.82 | |
| Tradeweb Mkts Cl A (TW) | 1.7 | $19M | 152k | 123.67 | |
| Workday Cl A (WDAY) | 1.7 | $19M | 77k | 244.41 | |
| Unum (UNM) | 1.7 | $19M | 315k | 59.44 | |
| Msci (MSCI) | 1.6 | $18M | 31k | 582.94 | |
| Terreno Realty Corporation (TRNO) | 1.6 | $17M | 257k | 66.83 | |
| Iron Mountain (IRM) | 1.5 | $17M | 143k | 118.83 | |
| Principal Financial (PFG) | 1.5 | $17M | 195k | 85.90 | |
| Mid-America Apartment (MAA) | 1.5 | $17M | 105k | 158.90 | |
| International Business Machines (IBM) | 1.5 | $16M | 74k | 221.07 | |
| Progressive Corporation (PGR) | 1.5 | $16M | 64k | 253.76 | |
| Axis Capital Holdings SHS (AXS) | 1.4 | $16M | 194k | 79.61 | |
| Allstate Corporation (ALL) | 1.4 | $15M | 80k | 189.65 | |
| Flywire Corporation Com Vtg (FLYW) | 1.3 | $14M | 870k | 16.39 | |
| Intercontinental Exchange (ICE) | 1.2 | $14M | 85k | 160.64 | |
| Transunion (TRU) | 1.2 | $14M | 129k | 104.70 | |
| Hartford Financial Services (HIG) | 1.2 | $13M | 112k | 117.61 | |
| Paypal Holdings (PYPL) | 1.2 | $13M | 164k | 78.03 | |
| Wix SHS (WIX) | 1.1 | $13M | 75k | 167.16 | |
| Ensign (ENSG) | 1.1 | $12M | 84k | 143.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $12M | 32k | 353.47 | |
| Globe Life (GL) | 1.0 | $11M | 107k | 105.91 | |
| Pacs Group Com Shs (PACS) | 1.0 | $11M | 274k | 39.97 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $11M | 101k | 107.24 | |
| MarketAxess Holdings (MKTX) | 0.8 | $9.1M | 36k | 256.20 | |
| Host Hotels & Resorts (HST) | 0.8 | $9.0M | 509k | 17.60 | |
| Wp Carey (WPC) | 0.8 | $8.8M | 142k | 62.30 | |
| Ishares Tr Expanded Tech (IGV) | 0.8 | $8.3M | 93k | 89.37 | |
| National Health Investors (NHI) | 0.7 | $7.7M | 92k | 84.06 | |
| Brighthouse Finl (BHF) | 0.7 | $7.5M | 166k | 45.03 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $7.0M | 91k | 77.18 | |
| Ceridian Hcm Hldg (DAY) | 0.6 | $7.0M | 114k | 61.25 | |
| Lincoln National Corporation (LNC) | 0.5 | $5.7M | 180k | 31.51 | |
| American Healthcare Reit Com Shs (AHR) | 0.5 | $5.5M | 209k | 26.10 | |
| Global Payments (GPN) | 0.5 | $5.3M | 52k | 102.43 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.4 | $4.9M | 297k | 16.49 | |
| TWFG Com Cl A (TWFG) | 0.4 | $4.2M | 156k | 27.12 | |
| Guidewire Software (GWRE) | 0.4 | $4.2M | 23k | 182.92 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $4.0M | 75k | 52.75 | |
| Selective Insurance (SIGI) | 0.3 | $3.8M | 41k | 93.29 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.3 | $3.7M | 134k | 28.01 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $2.1M | 9.9k | 217.87 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $2.0M | 42k | 48.20 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $1.1M | 93k | 11.35 |
