Asset Manager
← All Institutions
Gillson Capital LP
Market Value
$1.2B
-21.4%
Holdings
103
+3
New Purchases
29
Added To
20
Closed
36
Reduced
17
Top 10 Concentration
40.0%
Turnover
63.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 4.94% | 0.00% | +4.94% | $59M |
| AIG | 4.42% | 0.01% | +4.41% | $53M |
| WPC | 2.68% | 0.00% | +2.68% | $32M |
| MSCI | 2.45% | 0.00% | +2.45% | $29M |
| WELL | 2.28% | 0.00% | +2.28% | $27M |
| AJG | 2.10% | 0.00% | +2.10% | $25M |
| PSA | 3.48% | 1.54% | +1.94% | $42M |
| RNR | 1.93% | 0.00% | +1.93% | $23M |
| EGP | 1.77% | 0.00% | +1.77% | $21M |
| CTRE | 2.77% | 1.10% | +1.67% | $33M |
| WH | 3.38% | 1.73% | +1.65% | $40M |
| INVH | 1.58% | 0.00% | +1.58% | $19M |
| GPN | 1.53% | 0.00% | +1.53% | $18M |
| SCHW | 1.79% | 0.28% | +1.51% | $21M |
| WCN | 1.26% | 0.00% | +1.26% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 0.00% | 6.52% | -6.52% | $0 |
| JKHY | 0.00% | 3.65% | -3.65% | $0 |
| TPG | 0.43% | 3.14% | -2.71% | $5M |
| VTR | 0.00% | 2.02% | -2.02% | $0 |
| HST | 0.00% | 2.01% | -2.01% | $0 |
| FR | 0.00% | 1.91% | -1.91% | $0 |
| EPRT | 0.00% | 1.77% | -1.77% | $0 |
| TRV | 0.00% | 1.67% | -1.67% | $0 |
| 0HQN.L | 0.75% | 2.37% | -1.62% | $9M |
| AON | 2.78% | 4.39% | -1.61% | $33M |
| MAA | 0.00% | 1.40% | -1.40% | $0 |
| SBRA | 0.00% | 1.35% | -1.35% | $0 |
| CB | 2.80% | 4.11% | -1.31% | $33M |
| SPGI | 0.00% | 1.21% | -1.21% | $0 |
| GLPI | 0.00% | 1.17% | -1.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $70M | 5.9% |
| Large Cap | 63 | $862M | 72.2% |
| Mid Cap | 30 | $229M | 19.2% |
| Small Cap | 6 | $30M | 2.5% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$43.4B
Median Market Cap
$13.6B
Avg P/E
31.2
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
100
# ETFs / Funds
3
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIZ | 7.17% | 393,016 | $86M | $217.81 | -$8M | +2,811 | +0.7% | |
| 2 | MA | 4.94% | 118,190 | $59M | $499.66 | — | +118,190 | — | NEW |
| 3 | NDAQ | 4.61% | 648,484 | $55M | $84.89 | -$2M | +59,100 | +10.0% | |
| 4 | AIG | 4.42% | 701,300 | $53M | $75.25 | $53M | +474,400 | +209.1% | |
| 5 | PSA | 3.48% | 153,280 | $42M | $270.88 | $18M | +63,156 | +70.1% | |
| 6 | WH | 3.38% | 496,400 | $40M | $81.23 | $14M | +149,200 | +43.0% | |
| 7 | MCO | 3.30% | 90,388 | $39M | $436.25 | -$26M | -37,120 | -29.1% | |
| 8 | PCTY | 3.09% | 341,878 | $37M | $108.04 | -$12M | +19,909 | +6.2% | |
| 9 | ICE | 2.83% | 214,900 | $34M | $157.28 | $3M | +23,500 | +12.3% | |
| 10 | CB | 2.80% | 102,659 | $33M | $325.93 | -$29M | -97,546 | -48.7% | |
| 11 | AON | 2.78% | 102,720 | $33M | $322.78 | -$34M | -86,280 | -45.6% | |
| 12 | CTRE | 2.77% | 902,045 | $33M | $36.65 | $16M | +440,209 | +95.3% | |
| 13 | WPC | 2.68% | 470,700 | $32M | $67.96 | — | +470,700 | — | NEW |
| 14 | COF | 2.55% | 167,193 | $31M | $182.43 | -$5M | +22,150 | +15.3% | |
| 15 | MSCI | 2.45% | 54,340 | $29M | $539.01 | — | +54,340 | — | NEW |
| 16 | WELL | 2.28% | 137,998 | $27M | $197.71 | — | +137,998 | — | NEW |
| 17 | UNM | 2.28% | 372,800 | $27M | $73.03 | -$876K | +10,200 | +2.8% | |
| 18 | TRNO | 2.11% | 410,160 | $25M | $61.42 | -$9M | -167,533 | -29.0% | |
| 19 | AJG | 2.10% | 115,742 | $25M | $216.58 | — | +115,742 | — | NEW |
| 20 | RNR | 1.93% | 77,568 | $23M | $297.24 | — | +77,568 | — | NEW |
| 21 | SCHW | 1.79% | 227,600 | $21M | $93.98 | $17M | +184,500 | +428.1% | |
| 22 | EGP | 1.77% | 114,542 | $21M | $185.09 | — | +114,542 | — | NEW |
| 23 | AXS | 1.73% | 203,249 | $21M | $101.41 | -$5M | -37,501 | -15.6% | |
| 24 | INVH | 1.58% | 758,600 | $19M | $24.85 | — | +758,600 | — | NEW |
| 25 | GPN | 1.53% | 272,400 | $18M | $67.30 | — | +272,400 | — | NEW |
| 26 | AFRM | 1.27% | 329,810 | $15M | $45.82 | -$5M | +64,738 | +24.4% | |
| 27 | WCN | 1.26% | 92,700 | $15M | $162.44 | — | +92,700 | — | NEW |
| 28 | EQIX | 1.23% | 14,960 | $15M | $980.21 | -$18M | -28,160 | -65.3% | |
| 29 | VOYA | 1.19% | 208,355 | $14M | $68.32 | — | +208,355 | — | NEW |
| 30 | RSP | 1.07% | 66,800 | $13M | $191.92 | — | +66,800 | — | NEW |
| 31 | SKWD | 1.03% | 281,300 | $12M | $43.68 | $3M | +97,600 | +53.1% | |
| 32 | SIGI | 1.01% | 160,700 | $12M | $75.39 | $6M | +83,200 | +107.3% | |
| 33 | EQR | 0.93% | 187,081 | $11M | $59.15 | — | +187,081 | — | NEW |
| 34 | AXP | 0.92% | 36,480 | $11M | $302.47 | — | +36,480 | — | NEW |
| 35 | ENSG | 0.90% | 53,389 | $11M | $201.50 | -$2M | -17,591 | -24.8% | |
| 36 | JXN | 0.89% | 100,900 | $11M | $105.72 | — | +100,900 | — | NEW |
| 37 | IREN | 0.89% | 308,900 | $11M | $34.28 | -$1M | -188 | -0.1% | |
| 38 | RHP | 0.82% | 106,200 | $10M | $92.27 | — | +106,200 | — | NEW |
| 39 | BOW | 0.82% | 436,236 | $10M | $22.43 | -$2M | +39,700 | +10.0% | |
| 40 | VNQ | 0.80% | 107,900 | $10M | $88.70 | — | +107,900 | — | NEW |
| 41 | BX | 0.78% | 80,600 | $9M | $114.99 | -$11M | -52,000 | -39.2% | |
| 42 | CTSH | 0.77% | 149,100 | $9M | $61.35 | — | +149,100 | — | NEW |
| 43 | TRU | 0.76% | 130,700 | $9M | $69.19 | -$2M | +6,500 | +5.2% | |
| 44 | 0HQN.L | 0.75% | 31,700 | $9M | $281.07 | -$27M | -111,441 | -77.8% | |
| 45 | RGA | 0.70% | 41,200 | $8M | $204.15 | — | +41,200 | — | NEW |
| 46 | THG | 0.68% | 46,778 | $8M | $173.35 | -$5M | -24,111 | -34.0% | |
| 47 | EQH | 0.65% | 210,000 | $8M | $37.11 | — | +210,000 | — | NEW |
| 48 | KKR | 0.61% | 78,401 | $7M | $92.50 | $3M | +46,601 | +146.5% | |
| 49 | LINE | 0.60% | 218,800 | $7M | $32.76 | $3M | +93,800 | +75.0% | |
| 50 | AFG | 0.58% | 53,790 | $7M | $127.72 | $2M | +14,800 | +38.0% | |
| 51 | LPLA | 0.55% | 22,000 | $7M | $300.82 | — | +22,000 | — | NEW |
| 52 | AMT | 0.53% | 36,600 | $6M | $172.57 | — | +36,600 | — | NEW |
| 53 | AMH | 0.52% | 224,400 | $6M | $27.92 | — | +224,400 | — | NEW |
| 54 | NTST | 0.52% | 332,300 | $6M | $18.83 | — | +332,300 | — | NEW |
| 55 | HUT.TO | 0.52% | 132,044 | $6M | $46.91 | -$5M | -114,362 | -46.4% | |
| 56 | APLD | 0.51% | 254,897 | $6M | $23.74 | $4M | +154,097 | +152.9% | |
| 57 | TPG | 0.43% | 127,536 | $5M | $40.51 | -$43M | -619,900 | -82.9% | |
| 58 | RIOT | 0.35% | 341,100 | $4M | $12.36 | — | +341,100 | — | NEW |
| 59 | ELS | 0.35% | 67,000 | $4M | $62.42 | -$781K | -14,889 | -18.2% | |
| 60 | QTWO | 0.35% | 88,266 | $4M | $47.30 | — | +88,266 | — | NEW |
| 61 | RCL | 0.24% | 10,440 | $3M | $275.19 | — | +10,440 | — | NEW |
| 62 | TWFG | 0.20% | 128,665 | $2M | $18.39 | -$2M | -40,400 | -23.9% | |
| 63 | WULF | 0.19% | 160,600 | $2M | $14.43 | -$6M | -559,400 | -77.7% | |
| 64 | HGTY | 0.18% | 202,012 | $2M | $10.53 | -$588K | — | — | |
| 65 | QNST | 0.16% | 161,046 | $2M | $12.01 | -$7M | -452,952 | -73.8% | |
| 66 | FPS | 0.10% | 40,000 | $1M | $29.28 | — | +40,000 | — | NEW |
| 67 | JAN | 0.05% | 25,000 | $589K | $23.56 | — | +25,000 | — | NEW |
| 68 | FR | —% | — | — | — | -$29M | -505,685 | -100.0% | SOLD |
| 69 | LNC | —% | — | — | — | -$14M | -306,080 | -100.0% | SOLD |
| 70 | JKHY | —% | — | — | — | -$55M | -303,908 | -100.0% | SOLD |
| 71 | SHOP | —% | — | — | — | -$2M | -13,461 | -100.0% | SOLD |
| 72 | DRH | —% | — | — | — | -$4M | -421,122 | -100.0% | SOLD |
| 73 | SPGI | —% | — | — | — | -$18M | -35,074 | -100.0% | SOLD |
| 74 | CIFR | —% | — | — | — | -$6M | -416,553 | -100.0% | SOLD |
| 75 | CHYM | —% | — | — | — | -$2M | -83,200 | -100.0% | SOLD |
| 76 | INTU | —% | — | — | — | -$15M | -22,387 | -100.0% | SOLD |
| 77 | RYAN | —% | — | — | — | -$12M | -233,344 | -100.0% | SOLD |
| 78 | CBC | —% | — | — | — | -$3M | -110,000 | -100.0% | SOLD |
| 79 | AII | —% | — | — | — | -$3M | -161,768 | -100.0% | SOLD |
| 80 | VTR | —% | — | — | — | -$31M | -395,722 | -100.0% | SOLD |
| 81 | SYF | —% | — | — | — | -$11M | -130,489 | -100.0% | SOLD |
| 82 | CLSK | —% | — | — | — | -$3M | -275,600 | -100.0% | SOLD |
| 83 | V | —% | — | — | — | -$99M | -282,437 | -100.0% | SOLD |
| 84 | COLD | —% | — | — | — | -$9M | -702,200 | -100.0% | SOLD |
| 85 | HST | —% | — | — | — | -$31M | -1,722,643 | -100.0% | SOLD |
| 86 | ARES | —% | — | — | — | -$14M | -88,273 | -100.0% | SOLD |
| 87 | DOC | —% | — | — | — | -$17M | -1,029,091 | -100.0% | SOLD |
| 88 | EPRT | —% | — | — | — | -$27M | -906,694 | -100.0% | SOLD |
| 89 | GLPI | —% | — | — | — | -$18M | -397,300 | -100.0% | SOLD |
| 90 | SBRA | —% | — | — | — | -$21M | -1,082,968 | -100.0% | SOLD |
| 91 | MKTX | —% | — | — | — | -$15M | -80,563 | -100.0% | SOLD |
| 92 | VRSK | —% | — | — | — | -$7M | -32,476 | -100.0% | SOLD |
| 93 | ORI | —% | — | — | — | -$11M | -232,900 | -100.0% | SOLD |
| 94 | XLF | —% | — | — | — | -$14M | -250,000 | -100.0% | SOLD |
| 95 | EFX | —% | — | — | — | -$6M | -25,808 | -100.0% | SOLD |
| 96 | IRT | —% | — | — | — | -$11M | -654,300 | -100.0% | SOLD |
| 97 | CBRE | —% | — | — | — | -$14M | -84,437 | -100.0% | SOLD |
| 98 | TRV | —% | — | — | — | -$25M | -87,204 | -100.0% | SOLD |
| 99 | GL | —% | — | — | — | -$13M | -92,700 | -100.0% | SOLD |
| 100 | MAA | —% | — | — | — | -$21M | -153,133 | -100.0% | SOLD |