Latest Gillson Capital LP Stock Portfolio
Gillson Capital LP Performance:
2024 Q4: 0.35%YTD: 16.95%2023: 9.07%
Performance for 2024 Q4 is 0.35%, and YTD is 16.95%, 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 31 Dec, 2024.
The top stock holdings of Gillson Capital LP are AJG, AIZ, MA. The fund has invested 6.5% of it's portfolio in GALLAGHER ARTHUR J & CO and 5% of portfolio in ASSURANT INC.
The fund managers got completely rid off AON PLC (AON), VOYA FINANCIAL INC (VOYA) and SUN CMNTYS INC (SUI) stocks. They significantly reduced their stock positions in BRIGHTHOUSE FINL INC (BHF), GODADDY INC (GDDY) and LOWES COS INC (LOW). Gillson Capital LP opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), FEDERAL REALTY INVT TR (FRT) and GLOBANT S A. The fund showed a lot of confidence in some stocks as they added substantially to REINSURANCE GRP OF AMERICA I (RGA), ACCENTURE PLC IRELAND (ACN) and GLOBAL PMTS INC (GPN).
The top stock holdings of Gillson Capital LP are AJG, AIZ, MA. The fund has invested 6.5% of it's portfolio in GALLAGHER ARTHUR J & CO and 5% of portfolio in ASSURANT INC.
The fund managers got completely rid off AON PLC (AON), VOYA FINANCIAL INC (VOYA) and SUN CMNTYS INC (SUI) stocks. They significantly reduced their stock positions in BRIGHTHOUSE FINL INC (BHF), GODADDY INC (GDDY) and LOWES COS INC (LOW). Gillson Capital LP opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), FEDERAL REALTY INVT TR (FRT) and GLOBANT S A. The fund showed a lot of confidence in some stocks as they added substantially to REINSURANCE GRP OF AMERICA I (RGA), ACCENTURE PLC IRELAND (ACN) and GLOBAL PMTS INC (GPN).
Gillson Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Gillson Capital LP made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 16.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| gallagher arthur j & co | 72,177,000 |
| federal realty invt tr | 30,943,000 |
| globant s a | 23,477,000 |
| everest group ltd | 21,371,000 |
| kilroy rlty corp | 17,140,000 |
| rexford indl rlty inc | 16,627,000 |
| broadridge financial solutio | 16,593,000 |
| kemper corp | 16,391,000 |
New stocks bought by Gillson Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| reinsurance grp of america i | 946 |
| accenture plc ireland | 155 |
| global pmts inc | 130 |
| mid amer apt cmntys inc | 120 |
| host hotels & resorts inc | 86.69 |
| moodys corp | 72.23 |
| first indl rlty tr inc | 51.87 |
| thomson reuters corp | 39.32 |
Additions to existing portfolio by Gillson Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| brighthouse finl inc | -82.3 |
| godaddy inc | -67.42 |
| lowes cos inc | -66.7 |
| flywire corporation | -51.84 |
| eastgroup pptys inc | -51.15 |
| wix com ltd | -50.7 |
| axis capital holdings ltd | -47.43 |
| ventas inc | -44.61 |
Gillson Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| voya financial inc | -29,707,000 |
| unum group | -18,728,000 |
| lightspeed commerce inc | -4,901,000 |
| pacs group inc | -10,937,000 |
| terreno rlty corp | -17,149,000 |
| sun cmntys inc | -28,800,000 |
| american healthcare reit inc | -5,452,000 |
| principal finl group inc | -16,759,000 |
Gillson Capital LP got rid off the above stocks
Sector Distribution
Gillson Capital LP has about 39.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 39.8 |
| Real Estate | 32.5 |
| Technology | 12.4 |
| Others | 11.5 |
| Industrials | 2.1 |
Market Cap. Distribution
Gillson Capital LP has about 61% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.7 |
| MID-CAP | 27.4 |
| UNALLOCATED | 11.5 |
| MEGA-CAP | 7.3 |
Stocks belong to which Index?
About 66.8% of the stocks held by Gillson Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.8 |
| Others | 33.2 |
| RUSSELL 2000 | 6 |
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 39.4% of the portfolio is in top 10 stocks. EXR proved to be the most loss making stock for the portfolio. GDDY was the most profitable stock for Gillson Capital LP last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AJG | gallagher arthur j & co | 6.50 | 254,280 | 72,177,000 | new | |||
Historical Trend of GALLAGHER ARTHUR J & CO Position Held By Gillson Capital LPWhat % of Portfolio is AJG?:Number of AJG shares held:Change in No. of Shares Held: | ||||||||
| AIZ | assurant inc | 4.99 | 259,623 | 55,357,000 | reduced | -12.41 | ||
| MA | mastercard incorporated | 4.71 | 99,254 | 52,264,000 | added | 10.02 | ||
| thomson reuters corp | 3.87 | 267,812 | 42,952,000 | added | 39.32 | |||
| EXR | extra space storage inc | 3.84 | 284,599 | 42,576,000 | added | 22.49 | ||
| MCO | moodys corp | 3.78 | 88,522 | 41,904,000 | added | 72.23 | ||
| MAA | mid amer apt cmntys inc | 3.22 | 231,398 | 35,767,000 | added | 120 | ||
| EQIX | equinix inc | 3.07 | 36,178 | 34,112,000 | added | 0.77 | ||
| FRT | federal realty invt tr | 2.79 | 276,397 | 30,943,000 | new | |||
| FR | first indl rlty tr inc | 2.67 | 591,855 | 29,670,000 | added | 51.87 | ||
| PCTY | paylocity hldg corp | 2.66 | 148,117 | 29,545,000 | added | 6.35 | ||
| ACN | accenture plc ireland | 2.63 | 82,854 | 29,147,000 | added | 155 | ||
| SBRA | sabra health care reit inc | 2.42 | 1,548,180 | 26,814,000 | reduced | -3.66 | ||
| VTR | ventas inc | 2.16 | 407,522 | 23,999,000 | reduced | -44.61 | ||
| globant s a | 2.12 | 109,491 | 23,477,000 | new | ||||
| MET | metlife inc | 2.09 | 283,756 | 23,234,000 | added | 5.45 | ||
| RGA | reinsurance grp of america i | 1.99 | 103,221 | 22,051,000 | added | 946 | ||
| everest group ltd | 1.93 | 58,961 | 21,371,000 | new | ||||
| MSCI | msci inc | 1.92 | 35,577 | 21,347,000 | added | 14.4 | ||
| ESS | essex ppty tr inc | 1.68 | 65,456 | 18,684,000 | reduced | -24.76 | ||
