Asset Manager
← All Institutions
Gillson Capital LP
Market Value
$1.3B
+15.0%
Holdings
102
+13
New Purchases
39
Added To
21
Closed
32
Reduced
10
Top 10 Concentration
32.1%
Turnover
69.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 3.88% | 0.00% | +3.88% | $51M |
| IRM | 2.90% | 0.00% | +2.90% | $38M |
| BLK | 2.81% | 0.00% | +2.81% | $37M |
| NDAQ | 2.59% | 0.00% | +2.59% | $34M |
| CG | 2.14% | 0.00% | +2.14% | $28M |
| HR | 2.18% | 0.07% | +2.11% | $28M |
| WPC | 2.09% | 0.00% | +2.09% | $27M |
| SPGI | 1.91% | 0.00% | +1.91% | $25M |
| INTU | 1.83% | 0.00% | +1.83% | $24M |
| CTRE | 1.71% | 0.00% | +1.71% | $22M |
| JKHY | 1.60% | 0.00% | +1.60% | $21M |
| SQ | 1.46% | 0.00% | +1.46% | $19M |
| AIG | 1.45% | 0.00% | +1.45% | $19M |
| TRU | 1.45% | 0.00% | +1.45% | $19M |
| RGA | 1.44% | 0.00% | +1.44% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BR | 0.00% | 3.13% | -3.13% | $0 |
| FICO | 0.00% | 2.88% | -2.88% | $0 |
| IRT | 0.00% | 2.79% | -2.79% | $0 |
| APO | 0.00% | 2.74% | -2.74% | $0 |
| GL | 0.00% | 2.43% | -2.43% | $0 |
| TRNO | 0.00% | 2.11% | -2.11% | $0 |
| TRV | 0.32% | 2.41% | -2.10% | $4M |
| VNQ | 0.00% | 2.01% | -2.01% | $0 |
| ICE | 1.68% | 3.55% | -1.86% | $22M |
| VOYA | 0.00% | 1.79% | -1.79% | $0 |
| ADC | 0.00% | 1.73% | -1.73% | $0 |
| ADP | 0.00% | 1.67% | -1.67% | $0 |
| UNM | 0.17% | 1.81% | -1.65% | $2M |
| SPY | 0.00% | 1.58% | -1.58% | $0 |
| BRX | 0.88% | 2.44% | -1.56% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $67M | 5.2% |
| Large Cap | 63 | $944M | 72.4% |
| Mid Cap | 30 | $248M | 19.0% |
| Small Cap | 5 | $40M | 3.1% |
| Micro Cap | 1 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$45.4B
Median Market Cap
$15.6B
Avg P/E
30.5
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
99
# ETFs / Funds
3
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 4.33% | 100,504 | $56M | $561.94 | $7M | +10,053 | +11.1% | |
| 2 | BRO | 3.88% | 456,930 | $51M | $110.87 | — | +456,930 | — | NEW |
| 3 | AIZ | 3.35% | 221,250 | $44M | $197.49 | $2M | +22,392 | +11.3% | |
| 4 | INVH | 3.35% | 1,330,699 | $44M | $32.80 | -$11M | -227,440 | -14.6% | |
| 5 | AMT | 3.07% | 181,430 | $40M | $221.02 | $320K | -1,384 | -0.8% | |
| 6 | WELL | 2.96% | 250,955 | $39M | $153.73 | $15M | +94,654 | +60.6% | |
| 7 | IRM | 2.90% | 369,137 | $38M | $102.57 | — | +369,137 | — | NEW |
| 8 | ESS | 2.83% | 130,200 | $37M | $283.40 | $13M | +52,505 | +67.6% | |
| 9 | BLK | 2.81% | 34,957 | $37M | $1,049.26 | — | +34,957 | — | NEW |
| 10 | SBRA | 2.62% | 1,852,938 | $34M | $18.44 | $5M | +184,872 | +11.1% | |
| 11 | NDAQ | 2.59% | 377,823 | $34M | $89.42 | — | +377,823 | — | NEW |
| 12 | MCO | 2.55% | 66,231 | $33M | $501.59 | $11M | +18,007 | +37.3% | |
| 13 | ENSG | 2.49% | 210,755 | $33M | $154.26 | $17M | +90,069 | +74.6% | |
| 14 | AON | 2.49% | 90,881 | $32M | $356.76 | $12M | +39,524 | +77.0% | |
| 15 | PCTY | 2.43% | 174,861 | $32M | $181.19 | $8M | +49,836 | +39.9% | |
| 16 | 0HQN.L | 2.26% | 126,662 | $30M | $233.21 | $17M | +70,662 | +126.2% | |
| 17 | CSGP | 2.20% | 356,922 | $29M | $80.40 | $7M | +87,752 | +32.6% | |
| 18 | HR | 2.18% | 1,793,926 | $28M | $15.86 | $28M | +1,744,796 | +3551.4% | |
| 19 | CG | 2.14% | 544,213 | $28M | $51.40 | — | +544,213 | — | NEW |
| 20 | WPC | 2.09% | 437,945 | $27M | $62.38 | — | +437,945 | — | NEW |
| 21 | EQH | 2.09% | 486,260 | $27M | $56.10 | $18M | +314,023 | +182.3% | |
| 22 | SPGI | 1.91% | 47,384 | $25M | $527.29 | — | +47,384 | — | NEW |
| 23 | EXR | 1.86% | 164,893 | $24M | $147.44 | -$1M | -8,781 | -5.1% | |
| 24 | EGP | 1.84% | 144,028 | $24M | $167.12 | $5M | +33,328 | +30.1% | |
| 25 | INTU | 1.83% | 30,330 | $24M | $787.64 | — | +30,330 | — | NEW |
| 26 | CTRE | 1.71% | 730,687 | $22M | $30.60 | — | +730,687 | — | NEW |
| 27 | ICE | 1.68% | 119,595 | $22M | $183.47 | -$18M | -113,680 | -48.7% | |
| 28 | JKHY | 1.60% | 115,809 | $21M | $180.17 | — | +115,809 | — | NEW |
| 29 | KKR | 1.52% | 148,591 | $20M | $133.03 | $8M | +48,887 | +49.0% | |
| 30 | SQ | 1.46% | 280,399 | $19M | $67.93 | — | +280,399 | — | NEW |
| 31 | AIG | 1.45% | 221,614 | $19M | $85.59 | — | +221,614 | — | NEW |
| 32 | TRU | 1.45% | 215,316 | $19M | $88.00 | — | +215,316 | — | NEW |
| 33 | RGA | 1.44% | 94,943 | $19M | $198.36 | — | +94,943 | — | NEW |
| 34 | KMPR | 1.44% | 291,589 | $19M | $64.54 | -$6M | -85,631 | -22.7% | |
| 35 | BGC | 1.42% | 1,812,526 | $19M | $10.23 | $12M | +1,092,526 | +151.7% | |
| 36 | CINF | 1.39% | 121,345 | $18M | $148.92 | $6M | +39,230 | +47.8% | |
| 37 | RHP | 1.36% | 180,300 | $18M | $98.67 | — | +180,300 | — | NEW |
| 38 | MAR | 1.22% | 58,098 | $16M | $273.21 | — | +58,098 | — | NEW |
| 39 | SPG | 1.11% | 90,140 | $14M | $160.76 | $11M | +66,340 | +278.7% | |
| 40 | SLG | 1.08% | 227,773 | $14M | $61.90 | — | +227,773 | — | NEW |
| 41 | SMA | 1.03% | 372,502 | $13M | $36.23 | — | +372,502 | — | NEW |
| 42 | APLE | 1.03% | 1,156,200 | $13M | $11.67 | -$3M | -132,784 | -10.3% | |
| 43 | STAG | 1.02% | 367,280 | $13M | $36.28 | — | +367,280 | — | NEW |
| 44 | BRX | 0.88% | 439,417 | $11M | $26.04 | -$16M | -604,120 | -57.9% | |
| 45 | AXP | 0.84% | 34,320 | $11M | $318.97 | — | +34,320 | — | NEW |
| 46 | DLR | 0.79% | 58,784 | $10M | $174.33 | — | +58,784 | — | NEW |
| 47 | CTSH | 0.67% | 111,775 | $9M | $78.03 | — | +111,775 | — | NEW |
| 48 | COF | 0.65% | 40,000 | $9M | $212.75 | — | +40,000 | — | NEW |
| 49 | EPRT | 0.57% | 233,289 | $7M | $31.91 | — | +233,289 | — | NEW |
| 50 | PFG | 0.57% | 93,499 | $7M | $79.43 | — | +93,499 | — | NEW |
| 51 | ECL | 0.53% | 25,814 | $7M | $269.43 | — | +25,814 | — | NEW |
| 52 | AFG | 0.48% | 49,800 | $6M | $126.20 | — | +49,800 | — | NEW |
| 53 | AJG | 0.46% | 18,722 | $6M | $320.10 | -$3M | -7,178 | -27.7% | |
| 54 | AFL | 0.46% | 56,358 | $6M | $105.47 | -$238K | +758 | +1.4% | |
| 55 | WEX | 0.41% | 36,400 | $5M | $146.90 | — | +36,400 | — | NEW |
| 56 | AFRM | 0.40% | 75,839 | $5M | $69.15 | — | +75,839 | — | NEW |
| 57 | TWFG | 0.40% | 147,500 | $5M | $35.00 | $604K | +1 | — | |
| 58 | TRV | 0.32% | 15,504 | $4M | $267.54 | -$23M | -88,085 | -85.0% | |
| 59 | XLF | 0.31% | 77,000 | $4M | $52.36 | — | +77,000 | — | NEW |
| 60 | ESRT | 0.27% | 437,550 | $4M | $8.09 | — | +437,550 | — | NEW |
| 61 | AII | 0.25% | 175,000 | $3M | $18.39 | — | +175,000 | — | NEW |
| 62 | SOFI | 0.20% | 142,000 | $3M | $18.21 | — | +142,000 | — | NEW |
| 63 | UPST | 0.17% | 35,000 | $2M | $64.69 | — | +35,000 | — | NEW |
| 64 | UNM | 0.17% | 27,030 | $2M | $80.76 | -$18M | -225,531 | -89.3% | |
| 65 | THG | 0.16% | 12,503 | $2M | $169.88 | — | +12,503 | — | NEW |
| 66 | CIFR | 0.16% | 429,200 | $2M | $4.78 | — | +429,200 | — | NEW |
| 67 | IREN | 0.15% | 137,000 | $2M | $14.57 | — | +137,000 | — | NEW |
| 68 | DRH | 0.14% | 240,866 | $2M | $7.66 | $167K | +23,505 | +10.8% | |
| 69 | JCAP | 0.08% | 55,000 | $1M | $18.45 | — | +55,000 | — | NEW |
| 70 | SLDE | 0.03% | 20,000 | $433K | $21.65 | — | +20,000 | — | NEW |
| 71 | TOST | —% | — | — | — | -$5M | -139,051 | -100.0% | SOLD |
| 72 | ELS | —% | — | — | — | -$9M | -137,200 | -100.0% | SOLD |
| 73 | EQIX | —% | — | — | — | -$16M | -20,100 | -100.0% | SOLD |
| 74 | REXR | —% | — | — | — | -$10M | -250,000 | -100.0% | SOLD |
| 75 | LOW | —% | — | — | — | -$7M | -30,252 | -100.0% | SOLD |
| 76 | TPG | —% | — | — | — | -$13M | -275,918 | -100.0% | SOLD |
| 77 | NSA | —% | — | — | — | -$16M | -406,445 | -100.0% | SOLD |
| 78 | BR | —% | — | — | — | -$35M | -146,381 | -100.0% | SOLD |
| 79 | TRNO | —% | — | — | — | -$24M | -379,414 | -100.0% | SOLD |
| 80 | NHI | —% | — | — | — | -$16M | -214,200 | -100.0% | SOLD |
| 81 | LNC | —% | — | — | — | -$3M | -85,000 | -100.0% | SOLD |
| 82 | HIG | —% | — | — | — | -$12M | -98,400 | -100.0% | SOLD |
| 83 | VOYA | —% | — | — | — | -$20M | -299,932 | -100.0% | SOLD |
| 84 | HST | —% | — | — | — | -$4M | -263,600 | -100.0% | SOLD |
| 85 | ACGL | —% | — | — | — | -$11M | -110,000 | -100.0% | SOLD |
| 86 | GDDY | —% | — | — | — | -$16M | -90,100 | -100.0% | SOLD |
| 87 | VTR | —% | — | — | — | -$11M | -165,871 | -100.0% | SOLD |
| 88 | LPLA | —% | — | — | — | -$4M | -12,500 | -100.0% | SOLD |
| 89 | BHF | —% | — | — | — | -$4M | -67,247 | -100.0% | SOLD |
| 90 | FICO | —% | — | — | — | -$33M | -17,753 | -100.0% | SOLD |
| 91 | ARE | —% | — | — | — | -$13M | -136,600 | -100.0% | SOLD |
| 92 | APO | —% | — | — | — | -$31M | -227,167 | -100.0% | SOLD |
| 93 | VNQ | —% | — | — | — | -$23M | -251,553 | -100.0% | SOLD |
| 94 | IRT | —% | — | — | — | -$32M | -1,492,450 | -100.0% | SOLD |
| 95 | ADP | —% | — | — | — | -$19M | -62,139 | -100.0% | SOLD |
| 96 | SPY | —% | — | — | — | -$18M | -32,046 | -100.0% | SOLD |
| 97 | GL | —% | — | — | — | -$28M | -209,272 | -100.0% | SOLD |
| 98 | MKTX | —% | — | — | — | -$10M | -46,999 | -100.0% | SOLD |
| 99 | ADC | —% | — | — | — | -$20M | -254,350 | -100.0% | SOLD |
| 100 | AXS | —% | — | — | — | -$9M | -91,566 | -100.0% | SOLD |