Latest Gillson Capital LP Stock Portfolio
$1.05Billion– No. of Holdings #50
Gillson Capital LP Performance:
2024 Q1: 7.33%YTD: 7.33%2023: 9.08%
Performance for 2024 Q1 is 7.33%, and YTD is 7.33%, and 2023 is 9.08%.
About Gillson Capital LP and 13F Hedge Fund Stock Holdings
Gillson Capital LP is a hedge fund based in CHICAGO, IL. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, Gillson Capital LP reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Gillson Capital LP are PGR, CSD, SPGI. The fund has invested 5.3% of it's portfolio in PROGRESSIVE CORP OHIO and 4.6% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off AMERICAN INTL GROUP INC (AIG), ALLSTATE CORP (ALL) and VENTAS INC (VTR) stocks. They significantly reduced their stock positions in AMERIPRISE FINL INC (AMP), RENAISSANCERE HOLDINGS LTD (RNR) and WILLIS TOWERS WATSON PLC LTD (WTW). Gillson Capital LP opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), BROWN & BROWN INC (BRO) and EXTRA SPACE STORAGE INC (EXR). The fund showed a lot of confidence in some stocks as they added substantially to EASTGROUP PPTYS INC (EGP), INTUIT (INTU) and PRUDENTIAL FINANCIAL INC (PRU).
The top stock holdings of Gillson Capital LP are PGR, CSD, SPGI. The fund has invested 5.3% of it's portfolio in PROGRESSIVE CORP OHIO and 4.6% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off AMERICAN INTL GROUP INC (AIG), ALLSTATE CORP (ALL) and VENTAS INC (VTR) stocks. They significantly reduced their stock positions in AMERIPRISE FINL INC (AMP), RENAISSANCERE HOLDINGS LTD (RNR) and WILLIS TOWERS WATSON PLC LTD (WTW). Gillson Capital LP opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), BROWN & BROWN INC (BRO) and EXTRA SPACE STORAGE INC (EXR). The fund showed a lot of confidence in some stocks as they added substantially to EASTGROUP PPTYS INC (EGP), INTUIT (INTU) and PRUDENTIAL FINANCIAL INC (PRU).
Gillson Capital LP Equity Portfolio Value
Last Reported on: 15 May, 2024
Gillson Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Gillson Capital LP made a return of 7.33% in the last quarter. In trailing 12 months, it's portfolio return was 23.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 48,287,000 |
| brown & brown inc | 35,095,000 |
| extra space storage inc | 32,838,000 |
| paypal hldgs inc | 31,268,000 |
| axa equitable hldgs inc | 30,598,000 |
| international business machs | 29,618,000 |
| american finl group inc ohio | 22,656,000 |
| physicians rlty tr | 20,336,000 |
New stocks bought by Gillson Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| eastgroup pptys inc | 440 |
| intuit | 183 |
| prudential financial inc | 124 |
| host hotels & resorts inc | 109 |
| equifax inc | 102 |
| invitation homes inc | 91.88 |
| godaddy inc | 77.94 |
| digital rlty tr inc | 75.8 |
Additions to existing portfolio by Gillson Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| ameriprise finl inc | -80.73 |
| renaissancere holdings ltd | -56.28 |
| willis towers watson plc ltd | -54.63 |
| fiserv inc | -8.2 |
Gillson Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| marqeta inc | -8,254,000 |
| american intl group inc | -63,117,000 |
| avidxchange holdings inc | -7,680,000 |
| ventas inc | -29,064,000 |
| corebridge finl inc | -11,716,000 |
| kimco rlty corp | -8,833,000 |
| toast inc | -5,508,000 |
| stag indl inc | -11,644,000 |
Gillson Capital LP got rid off the above stocks
Sector Distribution
Gillson Capital LP has about 42.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 42.4 |
| Real Estate | 28.7 |
| Technology | 15.9 |
| Others | 10.6 |
| Industrials | 1.8 |
Market Cap. Distribution
Gillson Capital LP has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 67.3 |
| MID-CAP | 17.4 |
| UNALLOCATED | 10.6 |
| MEGA-CAP | 4.5 |
Stocks belong to which Index?
About 71.5% of the stocks held by Gillson Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.8 |
| Others | 28.5 |
| RUSSELL 2000 | 6.7 |
Gillson Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gillson Capital LP
Gillson Capital LP has 50 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. BILL proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for Gillson Capital LP last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFG | american finl group inc ohio | 2.15 | 166,000 | 22,656,000 | new | |||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIZ | assurant inc | 3.90 | 218,268 | 41,087,000 | added | 36.14 | ||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMP | ameriprise finl inc | 1.00 | 24,100 | 10,566,000 | reduced | -80.73 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARE | alexandria real estate eq in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVB | avalonbay cmntys inc | 1.30 | 73,699 | 13,676,000 | new | |||
| AVDX | avidxchange holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BILL | bill holdings inc | 0.98 | 150,600 | 10,349,000 | added | 7.47 | ||
| BRO | brown & brown inc | 3.33 | 400,899 | 35,095,000 | new | |||
| BWMN | bowman consulting group ltd | 0.02 | 7,266 | 253,000 | new | |||
| CCI | crown castle inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRBG | corebridge finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 4.59 | 285,100 | 48,287,000 | new | |||
| CSGP | costar group inc | 1.56 | 170,001 | 16,422,000 | new | |||
| CTAS | cintas corp | 0.33 | 5,000 | 3,435,000 | new | |||
| CTRE | caretrust reit inc | 0.78 | 336,080 | 8,190,000 | added | 29.83 | ||