Asset Manager
← All Institutions
Gillson Capital LP
Market Value
$1.2B
-11.7%
Holdings
105
+3
New Purchases
35
Added To
16
Closed
40
Reduced
12
Top 10 Concentration
37.1%
Turnover
71.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 4.08% | 0.00% | +4.08% | $47M |
| TPG | 3.60% | 0.00% | +3.60% | $41M |
| VTR | 3.48% | 0.00% | +3.48% | $40M |
| CB | 2.56% | 0.00% | +2.56% | $30M |
| VRSK | 2.43% | 0.00% | +2.43% | $28M |
| MET | 2.40% | 0.00% | +2.40% | $28M |
| TRNO | 2.26% | 0.00% | +2.26% | $26M |
| AFG | 2.71% | 0.48% | +2.23% | $31M |
| MCO | 4.70% | 2.55% | +2.16% | $54M |
| ELS | 2.14% | 0.00% | +2.14% | $25M |
| 0HQN.L | 4.40% | 2.26% | +2.14% | $51M |
| ALL | 2.11% | 0.00% | +2.11% | $24M |
| AON | 4.35% | 2.49% | +1.87% | $50M |
| WTW | 1.84% | 0.00% | +1.84% | $21M |
| BX | 1.51% | 0.00% | +1.51% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 0.00% | 3.88% | -3.88% | $0 |
| INVH | 0.00% | 3.35% | -3.35% | $0 |
| WELL | 0.00% | 2.96% | -2.96% | $0 |
| ESS | 0.00% | 2.83% | -2.83% | $0 |
| MA | 1.53% | 4.33% | -2.79% | $18M |
| SBRA | 0.00% | 2.62% | -2.62% | $0 |
| NDAQ | 0.00% | 2.59% | -2.59% | $0 |
| AMT | 0.73% | 3.07% | -2.34% | $8M |
| HR | 0.00% | 2.18% | -2.18% | $0 |
| CG | 0.00% | 2.14% | -2.14% | $0 |
| EQH | 0.00% | 2.09% | -2.09% | $0 |
| BLK | 0.84% | 2.81% | -1.97% | $10M |
| SPGI | 0.00% | 1.91% | -1.91% | $0 |
| EXR | 0.00% | 1.86% | -1.86% | $0 |
| ENSG | 0.64% | 2.49% | -1.85% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $65M | 5.6% |
| Large Cap | 68 | $881M | 76.4% |
| Mid Cap | 26 | $172M | 14.9% |
| Small Cap | 7 | $31M | 2.6% |
| Micro Cap | 1 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$43.6B
Median Market Cap
$16.0B
Avg P/E
31.1
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
104
# ETFs / Funds
1
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCO | 4.70% | 113,669 | $54M | $476.48 | $21M | +47,438 | +71.6% | |
| 2 | AIZ | 4.51% | 240,037 | $52M | $216.60 | $8M | +18,787 | +8.5% | |
| 3 | 0HQN.L | 4.40% | 206,812 | $51M | $245.25 | $21M | +80,150 | +63.3% | |
| 4 | AON | 4.35% | 140,661 | $50M | $356.58 | $18M | +49,780 | +54.8% | |
| 5 | V | 4.08% | 137,700 | $47M | $341.38 | — | +137,700 | — | NEW |
| 6 | TPG | 3.60% | 722,200 | $41M | $57.45 | — | +722,200 | — | NEW |
| 7 | VTR | 3.48% | 573,527 | $40M | $69.99 | — | +573,527 | — | NEW |
| 8 | AFG | 2.71% | 214,591 | $31M | $145.72 | $25M | +164,791 | +330.9% | |
| 9 | PCTY | 2.64% | 191,040 | $30M | $159.27 | -$1M | +16,179 | +9.2% | |
| 10 | JKHY | 2.64% | 204,000 | $30M | $148.93 | $10M | +88,191 | +76.2% | |
| 11 | CB | 2.56% | 104,600 | $30M | $282.25 | — | +104,600 | — | NEW |
| 12 | IRM | 2.54% | 286,900 | $29M | $101.94 | -$9M | -82,237 | -22.3% | |
| 13 | VRSK | 2.43% | 111,236 | $28M | $251.51 | — | +111,236 | — | NEW |
| 14 | MET | 2.40% | 335,600 | $28M | $82.37 | — | +335,600 | — | NEW |
| 15 | CINF | 2.36% | 171,895 | $27M | $158.10 | $9M | +50,550 | +41.7% | |
| 16 | TRNO | 2.26% | 458,800 | $26M | $56.75 | — | +458,800 | — | NEW |
| 17 | WPC | 2.15% | 367,367 | $25M | $67.57 | -$2M | -70,578 | -16.1% | |
| 18 | ELS | 2.14% | 406,900 | $25M | $60.70 | — | +406,900 | — | NEW |
| 19 | ALL | 2.11% | 113,183 | $24M | $214.65 | — | +113,183 | — | NEW |
| 20 | CTRE | 1.86% | 616,357 | $21M | $34.68 | -$984K | -114,330 | -15.7% | |
| 21 | WTW | 1.84% | 61,300 | $21M | $345.45 | — | +61,300 | — | NEW |
| 22 | MAR | 1.67% | 74,000 | $19M | $260.45 | $3M | +15,902 | +27.4% | |
| 23 | UNM | 1.66% | 246,000 | $19M | $77.78 | $17M | +218,970 | +810.1% | |
| 24 | IREN | 1.62% | 397,200 | $19M | $46.93 | $17M | +260,200 | +189.9% | |
| 25 | SQ | 1.54% | 246,000 | $18M | $72.27 | -$1M | -34,399 | -12.3% | |
| 26 | MA | 1.53% | 31,077 | $18M | $568.81 | -$39M | -69,427 | -69.1% | |
| 27 | BX | 1.51% | 101,800 | $17M | $170.85 | — | +101,800 | — | NEW |
| 28 | COF | 1.48% | 80,358 | $17M | $212.59 | $9M | +40,358 | +100.9% | |
| 29 | RNR | 1.46% | 66,100 | $17M | $253.93 | — | +66,100 | — | NEW |
| 30 | SMA | 1.35% | 413,127 | $16M | $37.64 | $2M | +40,625 | +10.9% | |
| 31 | SYF | 1.35% | 218,300 | $16M | $71.05 | — | +218,300 | — | NEW |
| 32 | MAA | 1.32% | 109,000 | $15M | $139.73 | — | +109,000 | — | NEW |
| 33 | RGA | 1.27% | 76,303 | $15M | $192.13 | -$4M | -18,640 | -19.6% | |
| 34 | HIG | 1.24% | 106,700 | $14M | $133.39 | — | +106,700 | — | NEW |
| 35 | SKT | 1.22% | 415,023 | $14M | $33.84 | — | +415,023 | — | NEW |
| 36 | HST | 1.17% | 790,800 | $13M | $17.02 | — | +790,800 | — | NEW |
| 37 | CSGP | 1.09% | 149,319 | $13M | $84.37 | -$16M | -207,603 | -58.2% | |
| 38 | GLPI | 1.05% | 260,200 | $12M | $46.61 | — | +260,200 | — | NEW |
| 39 | BR | 1.03% | 49,810 | $12M | $238.17 | — | +49,810 | — | NEW |
| 40 | CRBG | 0.99% | 356,088 | $11M | $32.05 | — | +356,088 | — | NEW |
| 41 | BLK | 0.84% | 8,341 | $10M | $1,165.93 | -$27M | -26,616 | -76.1% | |
| 42 | AFRM | 0.77% | 122,100 | $9M | $73.08 | $4M | +46,261 | +61.0% | |
| 43 | AMT | 0.73% | 43,700 | $8M | $192.31 | -$32M | -137,730 | -75.9% | |
| 44 | THG | 0.73% | 46,009 | $8M | $181.64 | $6M | +33,506 | +268.0% | |
| 45 | MIAX | 0.72% | 206,897 | $8M | $40.26 | — | +206,897 | — | NEW |
| 46 | QNST | 0.72% | 534,900 | $8M | $15.47 | — | +534,900 | — | NEW |
| 47 | LNC | 0.69% | 197,929 | $8M | $40.33 | — | +197,929 | — | NEW |
| 48 | CTAS | 0.69% | 38,800 | $8M | $205.26 | — | +38,800 | — | NEW |
| 49 | ENSG | 0.64% | 42,851 | $7M | $172.76 | -$25M | -167,904 | -79.7% | |
| 50 | SHOP | 0.64% | 49,600 | $7M | $148.61 | — | +49,600 | — | NEW |
| 51 | LINE | 0.63% | 189,100 | $7M | $38.64 | — | +189,100 | — | NEW |
| 52 | OWL | 0.60% | 407,100 | $7M | $16.93 | — | +407,100 | — | NEW |
| 53 | MKTX | 0.57% | 37,500 | $7M | $174.24 | — | +37,500 | — | NEW |
| 54 | WRB | 0.49% | 74,227 | $6M | $76.62 | — | +74,227 | — | NEW |
| 55 | COIN | 0.47% | 16,200 | $5M | $337.47 | — | +16,200 | — | NEW |
| 56 | BGC | 0.45% | 552,432 | $5M | $9.46 | -$13M | -1,260,094 | -69.5% | |
| 57 | TWFG | 0.35% | 147,500 | $4M | $27.44 | -$1M | — | — | |
| 58 | AII | 0.34% | 175,000 | $4M | $22.31 | $686K | — | — | |
| 59 | APLD | 0.32% | 160,600 | $4M | $22.94 | — | +160,600 | — | NEW |
| 60 | WULF | 0.29% | 289,700 | $3M | $11.42 | — | +289,700 | — | NEW |
| 61 | VCIC | 0.24% | 261,245 | $3M | $10.71 | — | +261,245 | — | NEW |
| 62 | AFL | 0.19% | 19,359 | $2M | $111.68 | -$4M | -36,999 | -65.7% | |
| 63 | HGTY | 0.18% | 175,000 | $2M | $12.04 | — | +175,000 | — | NEW |
| 64 | DRH | 0.18% | 254,762 | $2M | $7.96 | $183K | +13,896 | +5.8% | |
| 65 | BILL | 0.17% | 37,200 | $2M | $52.96 | — | +37,200 | — | NEW |
| 66 | CTSH | —% | — | — | — | -$9M | -111,775 | -100.0% | SOLD |
| 67 | NDAQ | —% | — | — | — | -$34M | -377,823 | -100.0% | SOLD |
| 68 | BRO | —% | — | — | — | -$51M | -456,930 | -100.0% | SOLD |
| 69 | CIFR | —% | — | — | — | -$2M | -429,200 | -100.0% | SOLD |
| 70 | KKR | —% | — | — | — | -$20M | -148,591 | -100.0% | SOLD |
| 71 | RHP | —% | — | — | — | -$18M | -180,300 | -100.0% | SOLD |
| 72 | HR | —% | — | — | — | -$28M | -1,793,926 | -100.0% | SOLD |
| 73 | INVH | —% | — | — | — | -$44M | -1,330,699 | -100.0% | SOLD |
| 74 | BRX | —% | — | — | — | -$11M | -439,417 | -100.0% | SOLD |
| 75 | EQH | —% | — | — | — | -$27M | -486,260 | -100.0% | SOLD |
| 76 | KMPR | —% | — | — | — | -$19M | -291,589 | -100.0% | SOLD |
| 77 | INTU | —% | — | — | — | -$24M | -30,330 | -100.0% | SOLD |
| 78 | ESS | —% | — | — | — | -$37M | -130,200 | -100.0% | SOLD |
| 79 | SPG | —% | — | — | — | -$14M | -90,140 | -100.0% | SOLD |
| 80 | STAG | —% | — | — | — | -$13M | -367,280 | -100.0% | SOLD |
| 81 | SBRA | —% | — | — | — | -$34M | -1,852,938 | -100.0% | SOLD |
| 82 | SPGI | —% | — | — | — | -$25M | -47,384 | -100.0% | SOLD |
| 83 | AIG | —% | — | — | — | -$19M | -221,614 | -100.0% | SOLD |
| 84 | CG | —% | — | — | — | -$28M | -544,213 | -100.0% | SOLD |
| 85 | SOFI | —% | — | — | — | -$3M | -142,000 | -100.0% | SOLD |
| 86 | SLDE | —% | — | — | — | -$433K | -20,000 | -100.0% | SOLD |
| 87 | TRV | —% | — | — | — | -$4M | -15,504 | -100.0% | SOLD |
| 88 | APLE | —% | — | — | — | -$13M | -1,156,200 | -100.0% | SOLD |
| 89 | JCAP | —% | — | — | — | -$1M | -55,000 | -100.0% | SOLD |
| 90 | AXP | —% | — | — | — | -$11M | -34,320 | -100.0% | SOLD |
| 91 | UPST | —% | — | — | — | -$2M | -35,000 | -100.0% | SOLD |
| 92 | WEX | —% | — | — | — | -$5M | -36,400 | -100.0% | SOLD |
| 93 | XLF | —% | — | — | — | -$4M | -77,000 | -100.0% | SOLD |
| 94 | PFG | —% | — | — | — | -$7M | -93,499 | -100.0% | SOLD |
| 95 | EPRT | —% | — | — | — | -$7M | -233,289 | -100.0% | SOLD |
| 96 | SLG | —% | — | — | — | -$14M | -227,773 | -100.0% | SOLD |
| 97 | ICE | —% | — | — | — | -$22M | -119,595 | -100.0% | SOLD |
| 98 | ECL | —% | — | — | — | -$7M | -25,814 | -100.0% | SOLD |
| 99 | AJG | —% | — | — | — | -$6M | -18,722 | -100.0% | SOLD |
| 100 | ESRT | —% | — | — | — | -$4M | -437,550 | -100.0% | SOLD |