Gillson Capital
Latest statistics and disclosures from Gillson Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, RSP, SPGI, MA, PRU, and represent 22.98% of Gillson Capital's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$48M), BRO (+$35M), EXR (+$33M), PYPL (+$31M), EQH (+$31M), IBM (+$30M), INTU (+$25M), PRU (+$23M), AFG (+$23M), EGP (+$22M).
- Started 24 new stock positions in EQH, FSBC, PYPL, AVB, BRO, DOC, IRT, PK, IRM, AFG. CSGP, IBM, WELL, CTAS, TRNO, CUBE, EPRT, RGA, ENSG, EXR, JKHY, BWMN, LSPD, RSP.
- Reduced shares in these 10 stocks: AIG (-$63M), AMP (-$44M), ALL (-$39M), WTW (-$38M), VTR (-$29M), AJG (-$29M), RNR (-$25M), PSA (-$24M), , CTSH (-$20M).
- Sold out of its positions in ARE, ALL, AIG, AMT, AVDX, CTSH, CRBG, CCI, ECL, EQR.
- Gillson Capital was a net buyer of stock by $49M.
- Gillson Capital has $1.1B in assets under management (AUM), dropping by 10.90%.
- Central Index Key (CIK): 0001698055
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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 | +10% | 271k | 206.82 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.6 | $48M | NEW | 285k | 169.37 |
|
| S&p Global (SPGI) | 4.5 | $48M | +35% | 113k | 425.45 |
|
| Mastercard Incorporated Cl A (MA) | 4.5 | $48M | +17% | 99k | 481.57 |
|
| Prudential Financial (PRU) | 4.0 | $42M | +124% | 358k | 117.40 |
|
| Assurant (AIZ) | 3.9 | $41M | +36% | 218k | 188.24 |
|
| Intuit (INTU) | 3.6 | $38M | +183% | 59k | 650.00 |
|
| Brown & Brown (BRO) | 3.3 | $35M | NEW | 401k | 87.54 |
|
| Extra Space Storage (EXR) | 3.1 | $33M | NEW | 223k | 147.00 |
|
| Willis Towers Watson SHS (WTW) | 3.0 | $32M | -54% | 115k | 275.00 |
|
| Paypal Holdings (PYPL) | 3.0 | $31M | NEW | 467k | 66.99 |
|
| Equitable Holdings (EQH) | 2.9 | $31M | NEW | 805k | 38.01 |
|
| Gartner (IT) | 2.9 | $30M | +15% | 63k | 476.66 |
|
| International Business Machines (IBM) | 2.8 | $30M | NEW | 155k | 190.96 |
|
| Invitation Homes (INVH) | 2.8 | $29M | +91% | 826k | 35.61 |
|
| Godaddy Cl A (GDDY) | 2.7 | $29M | +77% | 240k | 118.68 |
|
| Udr (UDR) | 2.7 | $28M | +61% | 754k | 37.41 |
|
| EastGroup Properties (EGP) | 2.5 | $27M | +440% | 149k | 179.77 |
|
| Fiserv (FI) | 2.3 | $24M | -8% | 152k | 159.82 |
|
| American Financial (AFG) | 2.2 | $23M | NEW | 166k | 136.48 |
|
| Host Hotels & Resorts (HST) | 2.0 | $21M | +109% | 1.0M | 20.68 |
|
| Peak (DOC) | 1.9 | $20M | NEW | 1.1M | 18.75 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.9 | $20M | -56% | 83k | 235.02 |
|
| Sabra Health Care REIT (SBRA) | 1.8 | $19M | +72% | 1.3M | 14.77 |
|
| Thomson Reuters Corp. (TRI) | 1.7 | $18M | +13% | 117k | 155.83 |
|
| Digital Realty Trust (DLR) | 1.7 | $18M | +75% | 126k | 144.04 |
|
| Globant S A (GLOB) | 1.6 | $17M | +10% | 85k | 201.90 |
|
| Travelers Companies (TRV) | 1.6 | $17M | +48% | 72k | 230.15 |
|
| CoStar (CSGP) | 1.6 | $16M | NEW | 170k | 96.60 |
|
| Equifax (EFX) | 1.5 | $16M | +102% | 59k | 267.52 |
|
| Terreno Realty Corporation (TRNO) | 1.4 | $15M | NEW | 218k | 66.40 |
|
| AvalonBay Communities (AVB) | 1.3 | $14M | NEW | 74k | 185.57 |
|
| Reinsurance Grp Of America I Com New (RGA) | 1.3 | $14M | NEW | 70k | 192.89 |
|
| Euronet Worldwide (EEFT) | 1.2 | $13M | +23% | 115k | 109.93 |
|
| Cubesmart (CUBE) | 1.2 | $12M | NEW | 268k | 45.22 |
|
| Park Hotels & Resorts Inc-wi (PK) | 1.1 | $11M | NEW | 636k | 17.49 |
|
| Ameriprise Financial (AMP) | 1.0 | $11M | -80% | 24k | 438.42 |
|
| Bill Com Holdings Ord (BILL) | 1.0 | $10M | +7% | 151k | 68.72 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.9 | $9.7M | +46% | 390k | 24.81 |
|
| Iron Mountain (IRM) | 0.9 | $9.5M | NEW | 119k | 80.21 |
|
| Essential Properties Realty reit (EPRT) | 0.9 | $9.2M | NEW | 346k | 26.66 |
|
| Jack Henry & Associates (JKHY) | 0.8 | $8.4M | NEW | 48k | 173.72 |
|
| Welltower Inc Com reit (WELL) | 0.8 | $8.3M | NEW | 89k | 93.44 |
|
| Caretrust Reit (CTRE) | 0.8 | $8.2M | +29% | 336k | 24.37 |
|
| Ensign (ENSG) | 0.5 | $5.5M | NEW | 44k | 124.41 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.4 | $4.0M | NEW | 286k | 14.06 |
|
| Independence Realty Trust In (IRT) | 0.4 | $3.7M | NEW | 229k | 16.13 |
|
| Cintas Corporation (CTAS) | 0.3 | $3.4M | NEW | 5.0k | 687.00 |
|
| Five Star Bancorp (FSBC) | 0.1 | $852k | NEW | 38k | 22.49 |
|
| Bowman Consulting Group (BWMN) | 0.0 | $253k | NEW | 7.3k | 34.82 |
|
Past Filings by Gillson Capital
SEC 13F filings are viewable for Gillson Capital going back to 2016
- Gillson Capital 2024 Q1 filed May 15, 2024
- Gillson Capital 2023 Q4 filed Feb. 14, 2024
- Gillson Capital 2023 Q3 filed Nov. 14, 2023
- Gillson Capital 2023 Q2 filed Aug. 14, 2023
- Gillson Capital 2023 Q1 filed May 15, 2023
- Gillson Capital 2022 Q4 filed Feb. 14, 2023
- Gillson Capital 2022 Q3 filed Nov. 14, 2022
- Gillson Capital 2022 Q2 filed Aug. 15, 2022
- Gillson Capital 2022 Q1 filed May 12, 2022
- Gillson Capital 2021 Q4 filed Feb. 14, 2022
- Gillson Capital 2021 Q3 filed Nov. 16, 2021
- Gillson Capital 2021 Q2 filed Aug. 16, 2021
- Gillson Capital 2021 Q1 filed May 17, 2021
- Gillson Capital 2020 Q4 filed Feb. 12, 2021
- Gillson Capital 2020 Q3 filed Nov. 16, 2020
- Gillson Capital 2020 Q2 filed Aug. 14, 2020