Latest Gillson Capital LP Stock Portfolio
Gillson Capital LP Performance:
2024 Q3: 9.24%YTD: 16.54%2023: 9.07%
Performance for 2024 Q3 is 9.24%, and YTD is 16.54%, and 2023 is 9.07%.
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 30 Sep, 2024.
The top stock holdings of Gillson Capital LP are AIZ, AON, VTR. The fund has invested 5.4% of it's portfolio in ASSURANT INC and 5% of portfolio in AON PLC.
The fund managers got completely rid off INVITATION HOMES INC (INVH), GARTNER INC (IT) and PRUDENTIAL FINANCIAL INC (PRU) stocks. They significantly reduced their stock positions in REINSURANCE GRP OF AMERICA I (RGA), NATIONAL STORAGE AFFILIATES (NSA) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). Gillson Capital LP opened new stock positions in AON PLC (AON), EQUINIX INC (EQIX) and SUN CMNTYS INC (SUI). The fund showed a lot of confidence in some stocks as they added substantially to IRON MTN INC DEL (IRM), PACS GROUP INC and EXTRA SPACE STORAGE INC (EXR).
The top stock holdings of Gillson Capital LP are AIZ, AON, VTR. The fund has invested 5.4% of it's portfolio in ASSURANT INC and 5% of portfolio in AON PLC.
The fund managers got completely rid off INVITATION HOMES INC (INVH), GARTNER INC (IT) and PRUDENTIAL FINANCIAL INC (PRU) stocks. They significantly reduced their stock positions in REINSURANCE GRP OF AMERICA I (RGA), NATIONAL STORAGE AFFILIATES (NSA) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). Gillson Capital LP opened new stock positions in AON PLC (AON), EQUINIX INC (EQIX) and SUN CMNTYS INC (SUI). The fund showed a lot of confidence in some stocks as they added substantially to IRON MTN INC DEL (IRM), PACS GROUP INC and EXTRA SPACE STORAGE INC (EXR).
Gillson Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Gillson Capital LP made a return of 9.24% in the last quarter. In trailing 12 months, it's portfolio return was 26.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| aon plc | 55,496,000 |
| equinix inc | 31,866,000 |
| sun cmntys inc | 28,800,000 |
| essex ppty tr inc | 25,702,000 |
| cme group inc | 25,551,000 |
| fiserv inc | 23,408,000 |
| paylocity hldg corp | 22,977,000 |
| metlife inc | 22,195,000 |
New stocks bought by Gillson Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| iron mtn inc del | 285 |
| pacs group inc | 220 |
| extra space storage inc | 71.96 |
| assurant inc | 49.7 |
| workday inc | 43.62 |
| godaddy inc | 39.24 |
| voya financial inc | 33.64 |
| axis capital holdings ltd | 29.6 |
Additions to existing portfolio by Gillson Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| reinsurance grp of america i | -92.46 |
| national storage affiliates | -85.86 |
| cognizant technology solutio | -75.75 |
| guidewire software inc | -73.96 |
| paypal hldgs inc | -65.28 |
| dayforce inc | -56.61 |
| global pmts inc | -49.28 |
| ishares tr | -47.38 |
Gillson Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invitation homes inc | -42,601,000 |
| axa equitable hldgs inc | -31,560,000 |
| physicians rlty tr | -14,533,000 |
| apple hospitality reit inc | -7,692,000 |
| select sector spdr tr | -17,738,000 |
| essential pptys rlty tr inc | -8,598,000 |
| udr inc | -12,460,000 |
| prudential financial inc | -34,689,000 |
Gillson Capital LP got rid off the above stocks
Sector Distribution
Gillson Capital LP has about 41.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 41.8 |
| Real Estate | 30.8 |
| Technology | 13.1 |
| Others | 9.7 |
| Consumer Cyclical | 1.9 |
| Industrials | 1.7 |
| Healthcare | 1.1 |
Market Cap. Distribution
Gillson Capital LP has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.8 |
| MID-CAP | 28.5 |
| UNALLOCATED | 9.7 |
| MEGA-CAP | 5.1 |
Stocks belong to which Index?
About 64.6% of the stocks held by Gillson Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.9 |
| Others | 35.4 |
| RUSSELL 2000 | 8.7 |
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 63 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. HST proved to be the most loss making stock for the portfolio. VTR was the most profitable stock for Gillson Capital LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland | 1.04 | 32,399 | 11,452,000 | new | |||
| AFG | american finl group inc ohio | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIZ | assurant inc | 5.36 | 296,401 | 58,942,000 | added | 49.7 | ||
| ALL | allstate corp | 1.38 | 80,022 | 15,176,000 | new | |||
| AMP | ameriprise finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc | 5.04 | 160,399 | 55,496,000 | new | |||
| APLE | apple hospitality reit inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVB | avalonbay cmntys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVDX | avidxchange holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXS | axis capital holdings ltd | 1.41 | 194,400 | 15,476,000 | added | 29.6 | ||
| BHF | brighthouse finl inc | 0.68 | 166,226 | 7,485,000 | new | |||
| BILL | bill holdings inc | 0.36 | 75,199 | 3,967,000 | new | |||
| BRO | brown & brown inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CB | chubb limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDAY | dayforce inc | 0.63 | 113,801 | 6,970,000 | reduced | -56.61 | ||
| CME | cme group inc | 2.32 | 115,801 | 25,551,000 | new | |||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTSH | cognizant technology solutio | 0.64 | 91,000 | 7,023,000 | reduced | -75.75 | ||