Asset Manager
← All Institutions
Gillson Capital LP
Market Value
$1.7B
+39.1%
Holdings
100
-5
New Purchases
31
Added To
29
Closed
20
Reduced
20
Top 10 Concentration
40.6%
Turnover
51.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 4.13% | 0.00% | +4.13% | $70M |
| AJG | 4.82% | 2.05% | +2.76% | $82M |
| UDR | 2.76% | 0.00% | +2.76% | $47M |
| INVH | 3.65% | 1.54% | +2.11% | $62M |
| BLK | 1.98% | 0.00% | +1.98% | $34M |
| APLE | 1.94% | 0.00% | +1.94% | $33M |
| HLT | 1.62% | 0.00% | +1.62% | $27M |
| AON | 4.33% | 2.72% | +1.61% | $74M |
| V | 1.56% | 0.00% | +1.56% | $26M |
| DLR | 1.52% | 0.00% | +1.52% | $26M |
| EXR | 1.47% | 0.00% | +1.47% | $25M |
| JKHY | 1.35% | 0.00% | +1.35% | $23M |
| COF | 3.81% | 2.50% | +1.31% | $65M |
| CTAS | 1.27% | 0.00% | +1.27% | $21M |
| WELL | 3.39% | 2.24% | +1.15% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WH | 0.00% | 3.30% | -3.30% | $0 |
| AIG | 1.24% | 4.32% | -3.08% | $21M |
| MA | 1.94% | 4.84% | -2.90% | $33M |
| ICE | 0.00% | 2.77% | -2.77% | $0 |
| PSA | 1.21% | 3.40% | -2.19% | $21M |
| PCTY | 1.14% | 3.03% | -1.88% | $19M |
| SCHW | 0.00% | 1.75% | -1.75% | $0 |
| WPC | 0.89% | 2.62% | -1.73% | $15M |
| AXS | 0.00% | 1.69% | -1.69% | $0 |
| CB | 1.09% | 2.74% | -1.65% | $19M |
| GPN | 0.00% | 1.50% | -1.50% | $0 |
| UNM | 0.92% | 2.23% | -1.31% | $16M |
| NDAQ | 3.29% | 4.51% | -1.22% | $56M |
| EQIX | 0.00% | 1.20% | -1.20% | $0 |
| SIGI | 0.00% | 0.99% | -0.99% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $69M | 4.1% |
| Large Cap | 62 | $1.3B | 77.7% |
| Mid Cap | 26 | $285M | 16.8% |
| Small Cap | 7 | $24M | 1.4% |
| Micro Cap | 1 | $203K | 0.0% |
Portfolio Analytics
Avg Market Cap
$50.8B
Median Market Cap
$14.8B
Avg P/E
30.9
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
98
# ETFs / Funds
2
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIZ | 7.35% | 464,516 | $125M | $268.53 | $39M | +71,500 | +18.2% | |
| 2 | AJG | 4.82% | 356,202 | $82M | $229.57 | $57M | +240,460 | +207.8% | |
| 3 | AON | 4.33% | 221,600 | $74M | $331.69 | $40M | +118,880 | +115.7% | |
| 4 | PGR | 4.13% | 321,100 | $70M | $218.45 | — | +321,100 | — | NEW |
| 5 | COF | 3.81% | 322,039 | $65M | $200.62 | $34M | +154,846 | +92.6% | |
| 6 | INVH | 3.65% | 2,052,463 | $62M | $30.21 | $43M | +1,293,863 | +170.6% | |
| 7 | WELL | 3.39% | 253,512 | $58M | $226.97 | $30M | +115,514 | +83.7% | |
| 8 | NDAQ | 3.29% | 709,159 | $56M | $78.82 | $846K | +60,675 | +9.4% | |
| 9 | CTRE | 3.09% | 1,299,374 | $52M | $40.35 | $19M | +397,329 | +44.0% | |
| 10 | UDR | 2.76% | 1,172,691 | $47M | $39.92 | — | +1,172,691 | — | NEW |
| 11 | MCO | 2.52% | 94,628 | $43M | $452.92 | $3M | +4,240 | +4.7% | |
| 12 | MSCI | 2.40% | 72,866 | $41M | $560.04 | $12M | +18,526 | +34.1% | |
| 13 | RNR | 2.18% | 117,000 | $37M | $316.90 | $14M | +39,432 | +50.8% | |
| 14 | BLK | 1.98% | 35,015 | $34M | $961.56 | — | +35,015 | — | NEW |
| 15 | MA | 1.94% | 64,172 | $33M | $513.60 | -$26M | -54,018 | -45.7% | |
| 16 | APLE | 1.94% | 1,958,612 | $33M | $16.81 | — | +1,958,612 | — | NEW |
| 17 | HLT | 1.62% | 83,000 | $27M | $330.46 | — | +83,000 | — | NEW |
| 18 | V | 1.56% | 77,132 | $26M | $343.09 | — | +77,132 | — | NEW |
| 19 | TRNO | 1.54% | 403,366 | $26M | $64.77 | $934K | -6,794 | -1.7% | |
| 20 | DLR | 1.52% | 143,457 | $26M | $179.58 | — | +143,457 | — | NEW |
| 21 | ENSG | 1.48% | 156,664 | $25M | $160.30 | $14M | +103,275 | +193.4% | |
| 22 | EXR | 1.47% | 172,265 | $25M | $145.30 | — | +172,265 | — | NEW |
| 23 | JKHY | 1.35% | 166,100 | $23M | $137.74 | — | +166,100 | — | NEW |
| 24 | CTAS | 1.27% | 126,300 | $21M | $170.08 | — | +126,300 | — | NEW |
| 25 | AIG | 1.24% | 283,100 | $21M | $74.53 | -$32M | -418,200 | -59.6% | |
| 26 | PSA | 1.21% | 64,597 | $21M | $318.31 | -$21M | -88,683 | -57.9% | |
| 27 | PCTY | 1.14% | 185,799 | $19M | $104.53 | -$18M | -156,079 | -45.6% | |
| 28 | ECL | 1.13% | 69,040 | $19M | $278.61 | — | +69,040 | — | NEW |
| 29 | CB | 1.09% | 54,339 | $19M | $340.73 | -$15M | -48,320 | -47.1% | |
| 30 | SKWD | 1.07% | 311,537 | $18M | $58.35 | $6M | +30,237 | +10.8% | |
| 31 | IRM | 1.03% | 137,932 | $17M | $126.31 | — | +137,932 | — | NEW |
| 32 | AFG | 1.02% | 124,290 | $17M | $139.94 | $11M | +70,500 | +131.1% | |
| 33 | TRU | 0.97% | 228,200 | $16M | $72.14 | $7M | +97,500 | +74.6% | |
| 34 | WULF | 0.96% | 657,403 | $16M | $24.70 | $14M | +496,803 | +309.3% | |
| 35 | TPG | 0.94% | 394,934 | $16M | $40.55 | $11M | +267,398 | +209.7% | |
| 36 | APLD | 0.93% | 519,964 | $16M | $30.30 | $10M | +265,067 | +104.0% | |
| 37 | THG | 0.92% | 73,178 | $16M | $214.12 | $8M | +26,400 | +56.4% | |
| 38 | UNM | 0.92% | 174,635 | $16M | $89.40 | -$12M | -198,165 | -53.2% | |
| 39 | KKR | 0.91% | 168,600 | $15M | $91.78 | $8M | +90,199 | +115.0% | |
| 40 | WPC | 0.89% | 211,582 | $15M | $71.50 | -$17M | -259,118 | -55.0% | |
| 41 | AFRM | 0.87% | 180,609 | $15M | $81.55 | -$383K | -149,201 | -45.2% | |
| 42 | EGP | 0.81% | 68,242 | $14M | $202.53 | -$7M | -46,300 | -40.4% | |
| 43 | TOST | 0.81% | 495,752 | $14M | $27.82 | — | +495,752 | — | NEW |
| 44 | RSP | 0.81% | 64,650 | $14M | $212.78 | $936K | -2,150 | -3.2% | |
| 45 | NNN | 0.80% | 290,600 | $14M | $46.53 | — | +290,600 | — | NEW |
| 46 | RE | 0.76% | 36,100 | $13M | $357.23 | — | +36,100 | — | NEW |
| 47 | APO | 0.74% | 106,800 | $13M | $118.31 | — | +106,800 | — | NEW |
| 48 | NTST | 0.74% | 594,178 | $13M | $21.13 | $6M | +261,878 | +78.8% | |
| 49 | TW | 0.73% | 124,600 | $12M | $99.66 | — | +124,600 | — | NEW |
| 50 | CPAY | 0.71% | 36,272 | $12M | $333.26 | -$8M | -33,048 | -47.7% | |
| 51 | VOYA | 0.70% | 131,255 | $12M | $90.53 | -$2M | -77,100 | -37.0% | |
| 52 | SBRA | 0.68% | 595,300 | $12M | $19.51 | — | +595,300 | — | NEW |
| 53 | QTWO | 0.68% | 238,336 | $11M | $48.10 | $7M | +150,070 | +170.0% | |
| 54 | LPLA | 0.62% | 37,280 | $11M | $281.68 | $4M | +15,280 | +69.5% | |
| 55 | NP | 0.61% | 330,535 | $10M | $31.50 | $5M | +101,500 | +44.3% | |
| 56 | EQH | 0.60% | 232,000 | $10M | $43.88 | $2M | +22,000 | +10.5% | |
| 57 | IBM | 0.57% | 34,700 | $10M | $281.21 | — | +34,700 | — | NEW |
| 58 | FPS | 0.55% | 166,000 | $9M | $55.86 | $8M | +126,000 | +315.0% | |
| 59 | SHOP | 0.52% | 77,800 | $9M | $114.18 | — | +77,800 | — | NEW |
| 60 | HUT | 0.45% | 66,681 | $8M | $115.45 | $2M | -65,363 | -49.5% | |
| 61 | WCN | 0.44% | 44,654 | $7M | $166.68 | -$8M | -48,046 | -51.8% | |
| 62 | HOOD | 0.43% | 72,679 | $7M | $100.28 | — | +72,679 | — | NEW |
| 63 | WEX | 0.38% | 45,608 | $6M | $141.09 | — | +45,608 | — | NEW |
| 64 | CHYM | 0.37% | 306,372 | $6M | $20.48 | — | +306,372 | — | NEW |
| 65 | LINE | 0.37% | 143,442 | $6M | $43.25 | -$964K | -75,358 | -34.4% | |
| 66 | 0HQN.L | 0.32% | 22,600 | $5M | $242.65 | -$3M | -9,100 | -28.7% | |
| 67 | BOW | 0.31% | 175,236 | $5M | $29.93 | -$5M | -261,000 | -59.8% | |
| 68 | COLD | 0.28% | 302,000 | $5M | $15.72 | — | +302,000 | — | NEW |
| 69 | BWIN | 0.27% | 172,991 | $5M | $26.58 | — | +172,991 | — | NEW |
| 70 | IBKR | 0.26% | 51,500 | $4M | $87.05 | — | +51,500 | — | NEW |
| 71 | IREN | 0.23% | 285,742 | $4M | $13.84 | -$7M | -23,158 | -7.5% | |
| 72 | TWFG | 0.21% | 148,665 | $4M | $24.05 | $1M | +20,000 | +15.5% | |
| 73 | HGTY | 0.19% | 276,949 | $3M | $11.92 | $1M | +74,937 | +37.1% | |
| 74 | RIOT | 0.14% | 85,600 | $2M | $27.38 | -$2M | -255,500 | -74.9% | |
| 75 | BXDC | 0.12% | 91,705 | $2M | $21.63 | — | +91,705 | — | NEW |
| 76 | JAN | 0.06% | 38,000 | $1M | $28.74 | $503K | +13,000 | +52.0% | |
| 77 | LCLN | 0.04% | 30,000 | $716K | $23.87 | — | +30,000 | — | NEW |
| 78 | EROC | 0.01% | 17,500 | $254K | $14.51 | — | +17,500 | — | NEW |
| 79 | NHP | 0.01% | 13,839 | $203K | $14.67 | — | +13,839 | — | NEW |
| 80 | FCBM | 0.01% | 9,500 | $126K | $13.26 | — | +9,500 | — | NEW |
| 81 | RHP | —% | — | — | — | -$10M | -106,200 | -100.0% | SOLD |
| 82 | SCHW | —% | — | — | — | -$21M | -227,600 | -100.0% | SOLD |
| 83 | EQIX | —% | — | — | — | -$15M | -14,960 | -100.0% | SOLD |
| 84 | QNST | —% | — | — | — | -$2M | -161,046 | -100.0% | SOLD |
| 85 | VNQ | —% | — | — | — | -$10M | -107,900 | -100.0% | SOLD |
| 86 | SIGI | —% | — | — | — | -$12M | -160,700 | -100.0% | SOLD |
| 87 | WH | —% | — | — | — | -$40M | -496,400 | -100.0% | SOLD |
| 88 | AXP | —% | — | — | — | -$11M | -36,480 | -100.0% | SOLD |
| 89 | ELS | —% | — | — | — | -$4M | -67,000 | -100.0% | SOLD |
| 90 | AXS | —% | — | — | — | -$21M | -203,249 | -100.0% | SOLD |
| 91 | CTSH | —% | — | — | — | -$9M | -149,100 | -100.0% | SOLD |
| 92 | ICE | —% | — | — | — | -$34M | -214,900 | -100.0% | SOLD |
| 93 | JXN | —% | — | — | — | -$11M | -100,900 | -100.0% | SOLD |
| 94 | AMT | —% | — | — | — | -$6M | -36,600 | -100.0% | SOLD |
| 95 | RCL | —% | — | — | — | -$3M | -10,440 | -100.0% | SOLD |
| 96 | EQR | —% | — | — | — | -$11M | -187,081 | -100.0% | SOLD |
| 97 | BX | —% | — | — | — | -$9M | -80,600 | -100.0% | SOLD |
| 98 | RGA | —% | — | — | — | -$8M | -41,200 | -100.0% | SOLD |
| 99 | AMH | —% | — | — | — | -$6M | -224,400 | -100.0% | SOLD |
| 100 | GPN | —% | — | — | — | -$18M | -272,400 | -100.0% | SOLD |