Asset Manager
← All Institutions
Gillson Capital LP
Market Value
$1.5B
+31.9%
Holdings
100
-5
New Purchases
35
Added To
26
Closed
26
Reduced
13
Top 10 Concentration
41.7%
Turnover
61.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NDAQ | 3.77% | 0.00% | +3.77% | $57M |
| V | 6.52% | 4.08% | +2.44% | $99M |
| EQIX | 2.17% | 0.00% | +2.17% | $33M |
| ICE | 2.04% | 0.00% | +2.04% | $31M |
| FR | 1.91% | 0.00% | +1.91% | $29M |
| EPRT | 1.77% | 0.00% | +1.77% | $27M |
| WH | 1.73% | 0.00% | +1.73% | $26M |
| AXS | 1.70% | 0.00% | +1.70% | $26M |
| AIZ | 6.19% | 4.51% | +1.67% | $94M |
| TRV | 1.67% | 0.00% | +1.67% | $25M |
| CB | 4.11% | 2.56% | +1.55% | $62M |
| PSA | 1.54% | 0.00% | +1.54% | $23M |
| SBRA | 1.35% | 0.00% | +1.35% | $21M |
| SPGI | 1.21% | 0.00% | +1.21% | $18M |
| DOC | 1.09% | 0.00% | +1.09% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRM | 0.00% | 2.54% | -2.54% | $0 |
| MET | 0.00% | 2.40% | -2.40% | $0 |
| AFG | 0.35% | 2.71% | -2.36% | $5M |
| CINF | 0.00% | 2.36% | -2.36% | $0 |
| WPC | 0.00% | 2.15% | -2.15% | $0 |
| ALL | 0.00% | 2.11% | -2.11% | $0 |
| 0HQN.L | 2.37% | 4.40% | -2.04% | $36M |
| VRSK | 0.48% | 2.43% | -1.95% | $7M |
| WTW | 0.00% | 1.84% | -1.84% | $0 |
| ELS | 0.33% | 2.14% | -1.82% | $5M |
| MAR | 0.00% | 1.67% | -1.67% | $0 |
| MA | 0.00% | 1.53% | -1.53% | $0 |
| VTR | 2.02% | 3.48% | -1.47% | $31M |
| RNR | 0.00% | 1.46% | -1.46% | $0 |
| SQ | 0.14% | 1.54% | -1.40% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $99M | 6.5% |
| Large Cap | 63 | $966M | 63.6% |
| Mid Cap | 28 | $399M | 26.3% |
| Small Cap | 6 | $50M | 3.3% |
| Micro Cap | 1 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$43.3B
Median Market Cap
$14.6B
Avg P/E
31.3
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
99
# ETFs / Funds
1
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 6.52% | 282,437 | $99M | $350.71 | $52M | +144,737 | +105.1% | |
| 2 | AIZ | 6.19% | 390,205 | $94M | $240.85 | $42M | +150,168 | +62.6% | |
| 3 | AON | 4.39% | 189,000 | $67M | $352.88 | $17M | +48,339 | +34.4% | |
| 4 | MCO | 4.29% | 127,508 | $65M | $510.85 | $11M | +13,839 | +12.2% | |
| 5 | CB | 4.11% | 200,205 | $62M | $312.12 | $33M | +95,605 | +91.4% | |
| 6 | NDAQ | 3.77% | 589,384 | $57M | $97.13 | — | +589,384 | — | NEW |
| 7 | JKHY | 3.65% | 303,908 | $55M | $182.48 | $25M | +99,908 | +49.0% | |
| 8 | PCTY | 3.23% | 321,969 | $49M | $152.50 | $19M | +130,929 | +68.5% | |
| 9 | TPG | 3.14% | 747,436 | $48M | $63.84 | $6M | +25,236 | +3.5% | |
| 10 | 0HQN.L | 2.37% | 143,141 | $36M | $251.00 | -$15M | -63,671 | -30.8% | |
| 11 | COF | 2.31% | 145,043 | $35M | $242.36 | $18M | +64,685 | +80.5% | |
| 12 | TRNO | 2.23% | 577,693 | $34M | $58.71 | $8M | +118,893 | +25.9% | |
| 13 | EQIX | 2.17% | 43,120 | $33M | $766.16 | — | +43,120 | — | NEW |
| 14 | ICE | 2.04% | 191,400 | $31M | $161.96 | — | +191,400 | — | NEW |
| 15 | VTR | 2.02% | 395,722 | $31M | $77.38 | -$10M | -177,805 | -31.0% | |
| 16 | HST | 2.01% | 1,722,643 | $31M | $17.73 | $17M | +931,843 | +117.8% | |
| 17 | FR | 1.91% | 505,685 | $29M | $57.27 | — | +505,685 | — | NEW |
| 18 | UNM | 1.85% | 362,600 | $28M | $77.50 | $9M | +116,600 | +47.4% | |
| 19 | EPRT | 1.77% | 906,694 | $27M | $29.66 | — | +906,694 | — | NEW |
| 20 | WH | 1.73% | 347,200 | $26M | $75.56 | — | +347,200 | — | NEW |
| 21 | AXS | 1.70% | 240,750 | $26M | $107.09 | — | +240,750 | — | NEW |
| 22 | TRV | 1.67% | 87,204 | $25M | $290.06 | — | +87,204 | — | NEW |
| 23 | PSA | 1.54% | 90,124 | $23M | $259.50 | — | +90,124 | — | NEW |
| 24 | MAA | 1.40% | 153,133 | $21M | $138.91 | $6M | +44,133 | +40.5% | |
| 25 | SBRA | 1.35% | 1,082,968 | $21M | $18.94 | — | +1,082,968 | — | NEW |
| 26 | BX | 1.35% | 132,600 | $20M | $154.14 | $3M | +30,800 | +30.3% | |
| 27 | AFRM | 1.30% | 265,072 | $20M | $74.43 | $11M | +142,972 | +117.1% | |
| 28 | SPGI | 1.21% | 35,074 | $18M | $522.58 | — | +35,074 | — | NEW |
| 29 | GLPI | 1.17% | 397,300 | $18M | $44.69 | $6M | +137,100 | +52.7% | |
| 30 | VCIC | 1.12% | 1,586,294 | $17M | $10.77 | $14M | +1,325,049 | +507.2% | |
| 31 | CTRE | 1.10% | 461,836 | $17M | $36.16 | -$5M | -154,521 | -25.1% | |
| 32 | DOC | 1.09% | 1,029,091 | $17M | $16.08 | — | +1,029,091 | — | NEW |
| 33 | INTU | 0.98% | 22,387 | $15M | $662.44 | — | +22,387 | — | NEW |
| 34 | MKTX | 0.96% | 80,563 | $15M | $181.25 | $8M | +43,063 | +114.8% | |
| 35 | ARES | 0.94% | 88,273 | $14M | $161.63 | — | +88,273 | — | NEW |
| 36 | XLF | 0.90% | 250,000 | $14M | $54.77 | — | +250,000 | — | NEW |
| 37 | LNC | 0.90% | 306,080 | $14M | $44.53 | $6M | +108,151 | +54.6% | |
| 38 | CBRE | 0.89% | 84,437 | $14M | $160.79 | — | +84,437 | — | NEW |
| 39 | GL | 0.85% | 92,700 | $13M | $139.86 | — | +92,700 | — | NEW |
| 40 | THG | 0.85% | 70,889 | $13M | $182.76 | $5M | +24,880 | +54.1% | |
| 41 | MMC | 0.85% | 69,600 | $13M | $185.52 | — | +69,600 | — | NEW |
| 42 | ENSG | 0.81% | 70,980 | $12M | $174.20 | $5M | +28,129 | +65.6% | |
| 43 | RYAN | 0.79% | 233,344 | $12M | $51.63 | — | +233,344 | — | NEW |
| 44 | IREN | 0.77% | 309,088 | $12M | $37.77 | -$7M | -88,112 | -22.2% | |
| 45 | IRT | 0.75% | 654,300 | $11M | $17.48 | — | +654,300 | — | NEW |
| 46 | HUT.TO | 0.75% | 246,406 | $11M | $45.94 | — | +246,406 | — | NEW |
| 47 | BOW | 0.75% | 396,536 | $11M | $28.54 | — | +396,536 | — | NEW |
| 48 | SYF | 0.72% | 130,489 | $11M | $83.43 | -$5M | -87,811 | -40.2% | |
| 49 | TRU | 0.70% | 124,200 | $11M | $85.75 | — | +124,200 | — | NEW |
| 50 | ORI | 0.70% | 232,900 | $11M | $45.64 | — | +232,900 | — | NEW |
| 51 | SKWD | 0.62% | 183,700 | $9M | $51.11 | — | +183,700 | — | NEW |
| 52 | COLD | 0.59% | 702,200 | $9M | $12.86 | — | +702,200 | — | NEW |
| 53 | QNST | 0.58% | 613,998 | $9M | $14.37 | $548K | +79,098 | +14.8% | |
| 54 | WULF | 0.54% | 720,000 | $8M | $11.49 | $5M | +430,300 | +148.5% | |
| 55 | VRSK | 0.48% | 32,476 | $7M | $223.70 | -$21M | -78,760 | -70.8% | |
| 56 | SIGI | 0.43% | 77,500 | $6M | $83.66 | — | +77,500 | — | NEW |
| 57 | CIFR | 0.40% | 416,553 | $6M | $14.76 | — | +416,553 | — | NEW |
| 58 | EFX | 0.37% | 25,808 | $6M | $216.99 | — | +25,808 | — | NEW |
| 59 | AFG | 0.35% | 38,990 | $5M | $136.68 | -$26M | -175,601 | -81.8% | |
| 60 | ELS | 0.33% | 81,889 | $5M | $60.61 | -$20M | -325,011 | -79.9% | |
| 61 | TWFG | 0.32% | 169,065 | $5M | $28.77 | $817K | +21,565 | +14.6% | |
| 62 | LINE | 0.29% | 125,000 | $4M | $35.00 | -$3M | -64,100 | -33.9% | |
| 63 | SCHW | 0.28% | 43,100 | $4M | $99.91 | — | +43,100 | — | NEW |
| 64 | KKR | 0.27% | 31,800 | $4M | $127.48 | — | +31,800 | — | NEW |
| 65 | DRH | 0.25% | 421,122 | $4M | $8.96 | $2M | +166,360 | +65.3% | |
| 66 | AII | 0.22% | 161,768 | $3M | $20.83 | -$534K | -13,232 | -7.6% | |
| 67 | CLSK | 0.18% | 275,600 | $3M | $10.12 | — | +275,600 | — | NEW |
| 68 | HGTY | 0.18% | 202,012 | $3M | $13.44 | $608K | +27,012 | +15.4% | |
| 69 | CBC | 0.17% | 110,000 | $3M | $24.12 | — | +110,000 | — | NEW |
| 70 | APLD | 0.16% | 100,800 | $2M | $24.52 | -$1M | -59,800 | -37.2% | |
| 71 | SHOP | 0.14% | 13,461 | $2M | $160.98 | -$5M | -36,139 | -72.9% | |
| 72 | SQ | 0.14% | 33,200 | $2M | $65.09 | -$16M | -212,800 | -86.5% | |
| 73 | CHYM | 0.14% | 83,200 | $2M | $25.17 | — | +83,200 | — | NEW |
| 74 | AIG | 0.01% | 226,900 | $85K | $0.37 | — | +226,900 | — | NEW |
| 75 | IRM | —% | — | — | — | -$29M | -286,900 | -100.0% | SOLD |
| 76 | RNR | —% | — | — | — | -$17M | -66,100 | -100.0% | SOLD |
| 77 | COIN | —% | — | — | — | -$5M | -16,200 | -100.0% | SOLD |
| 78 | RGA | —% | — | — | — | -$15M | -76,303 | -100.0% | SOLD |
| 79 | AMT | —% | — | — | — | -$8M | -43,700 | -100.0% | SOLD |
| 80 | CTAS | —% | — | — | — | -$8M | -38,800 | -100.0% | SOLD |
| 81 | AFL | —% | — | — | — | -$2M | -19,359 | -100.0% | SOLD |
| 82 | CSGP | —% | — | — | — | -$13M | -149,319 | -100.0% | SOLD |
| 83 | SMA | —% | — | — | — | -$16M | -413,127 | -100.0% | SOLD |
| 84 | MIAX | —% | — | — | — | -$8M | -206,897 | -100.0% | SOLD |
| 85 | SKT | —% | — | — | — | -$14M | -415,023 | -100.0% | SOLD |
| 86 | CINF | —% | — | — | — | -$27M | -171,895 | -100.0% | SOLD |
| 87 | BGC | —% | — | — | — | -$5M | -552,432 | -100.0% | SOLD |
| 88 | WTW | —% | — | — | — | -$21M | -61,300 | -100.0% | SOLD |
| 89 | MAR | —% | — | — | — | -$19M | -74,000 | -100.0% | SOLD |
| 90 | WPC | —% | — | — | — | -$25M | -367,367 | -100.0% | SOLD |
| 91 | HIG | —% | — | — | — | -$14M | -106,700 | -100.0% | SOLD |
| 92 | MET | —% | — | — | — | -$28M | -335,600 | -100.0% | SOLD |
| 93 | BR | —% | — | — | — | -$12M | -49,810 | -100.0% | SOLD |
| 94 | WRB | —% | — | — | — | -$6M | -74,227 | -100.0% | SOLD |
| 95 | MA | —% | — | — | — | -$18M | -31,077 | -100.0% | SOLD |
| 96 | ALL | —% | — | — | — | -$24M | -113,183 | -100.0% | SOLD |
| 97 | BILL | —% | — | — | — | -$2M | -37,200 | -100.0% | SOLD |
| 98 | CRBG | —% | — | — | — | -$11M | -356,088 | -100.0% | SOLD |
| 99 | OWL | —% | — | — | — | -$7M | -407,100 | -100.0% | SOLD |
| 100 | BLK | —% | — | — | — | -$10M | -8,341 | -100.0% | SOLD |