Gillson Capital Lp Top Holdings and 13F Report (2024) → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) About Gillson Capital LpInvestment ActivityGillson Capital Lp has $1.05 million in total holdings as of March 31, 2024.Gillson Capital Lp owns shares of 50 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 55.47% of the portfolio was purchased this quarter.About 50.79% of the portfolio was sold this quarter.This quarter, Gillson Capital Lp has purchased 57 new stocks and bought additional shares in 22 stocks.Gillson Capital Lp sold shares of 4 stocks and completely divested from 31 stocks this quarter.Largest Holdings Progressive $56,069Invesco S&P 500 Equal Weight ETF $48,287S&P Global $47,847Mastercard $47,650Prudential Financial $42,029 Largest New Holdings this Quarter Invesco S&P 500 Equal Weight ETF $48,287 HoldingBrown & Brown $35,095 HoldingExtra Space Storage $32,838 HoldingPayPal $31,268 HoldingEquitable $30,598 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 285,100 shares (about $48.29K)Brown & Brown 400,899 shares (about $35.10K)Extra Space Storage 223,390 shares (about $32.84K)PayPal 466,763 shares (about $31.27K)Equitable 805,000 shares (about $30.60K) Largest Sales this Quarter Ameriprise Financial 100,986 shares (about $44.27K)Willis Towers Watson Public 138,537 shares (about $38.10K)RenaissanceRe 106,840 shares (about $25.11K)Fiserv 13,556 shares (about $2.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGillson Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGRProgressive$56,069$5,408 ▲10.7%271,1005.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$48,287$48,287 ▲New Holding285,1004.6%ETFSPGIS&P Global$47,847$12,602 ▲35.8%112,4614.5%Business ServicesMAMastercard$47,650$6,981 ▲17.2%98,9474.5%Business ServicesPRUPrudential Financial$42,029$23,310 ▲124.5%358,0004.0%FinanceAIZAssurant$41,087$10,908 ▲36.1%218,2683.9%FinanceINTUIntuit$38,227$24,736 ▲183.4%58,8113.6%Computer and TechnologyBROBrown & Brown$35,095$35,095 ▲New Holding400,8993.3%FinanceEXRExtra Space Storage$32,838$32,838 ▲New Holding223,3903.1%FinanceWTWWillis Towers Watson Public$31,640$38,098 ▼-54.6%115,0543.0%FinancePYPLPayPal$31,268$31,268 ▲New Holding466,7633.0%Computer and TechnologyEQHEquitable$30,598$30,598 ▲New Holding805,0002.9%FinanceITGartner$30,005$4,136 ▲16.0%62,9482.9%Business ServicesIBMInternational Business Machines$29,618$29,618 ▲New Holding155,1022.8%Computer and TechnologyINVHInvitation Homes$29,414$14,085 ▲91.9%826,0002.8%FinanceGDDYGoDaddy$28,472$12,471 ▲77.9%239,9082.7%Computer and TechnologyUDRUDR$28,212$10,705 ▲61.1%754,1332.7%FinanceEGPEastGroup Properties$26,750$21,800 ▲440.4%148,8012.5%FinanceFIFiserv$24,261$2,167 ▼-8.2%151,8002.3%Business ServicesAFGAmerican Financial Group$22,656$22,656 ▲New Holding166,0002.2%FinanceHSTHost Hotels & Resorts$20,825$10,900 ▲109.8%1,007,0002.0%FinancePEAKHealthpeak Properties$20,336$20,336 ▲New Holding1,084,6001.9%FinanceRNRRenaissanceRe$19,507$25,110 ▼-56.3%83,0001.9%FinanceSBRASabra Health Care REIT$18,554$7,790 ▲72.4%1,256,2201.8%FinanceTRIThomson Reuters$18,191$2,138 ▲13.3%116,7381.7%Business ServicesDLRDigital Realty Trust$18,149$7,826 ▲75.8%126,0001.7%FinanceGLOBGlobant$17,202$1,693 ▲10.9%85,2011.6%Computer and TechnologyTRVTravelers Companies$16,506$5,354 ▲48.0%71,7201.6%FinanceCSGPCoStar Group$16,422$16,422 ▲New Holding170,0011.6%Computer and TechnologyEFXEquifax$15,650$7,925 ▲102.6%58,5001.5%Business ServicesTRNOTerreno Realty$14,502$14,502 ▲New Holding218,4001.4%FinanceAVBAvalonBay Communities$13,676$13,676 ▲New Holding73,6991.3%FinanceRGAReinsurance Group of America$13,502$13,502 ▲New Holding70,0001.3%FinanceEEFTEuronet Worldwide$12,664$2,409 ▲23.5%115,2011.2%FinanceCUBECubeSmart$12,110$12,110 ▲New Holding267,8011.2%FinancePKPark Hotels & Resorts$11,124$11,124 ▲New Holding636,0001.1%FinanceAMPAmeriprise Financial$10,566$44,275 ▼-80.7%24,1001.0%FinanceBILLBILL$10,349$719 ▲7.5%150,6001.0%Computer and TechnologyFLYWFlywire$9,666$3,072 ▲46.6%389,6010.9%Business ServicesIRMIron Mountain$9,505$9,505 ▲New Holding118,4990.9%FinanceEPRTEssential Properties Realty Trust$9,224$9,224 ▲New Holding346,0000.9%FinanceJKHYJack Henry & Associates$8,356$8,356 ▲New Holding48,1000.8%Computer and TechnologyWELLWelltower$8,269$8,269 ▲New Holding88,5000.8%FinanceCTRECareTrust REIT$8,190$1,882 ▲29.8%336,0800.8%FinanceENSGThe Ensign Group$5,474$5,474 ▲New Holding44,0000.5%MedicalLSPDLightspeed Commerce$4,014$4,014 ▲New Holding285,5000.4%Business ServicesIRTIndependence Realty Trust$3,694$3,694 ▲New Holding229,0000.4%FinanceCTASCintas$3,435$3,435 ▲New Holding5,0000.3%Industrial ProductsFSBCFive Star Bancorp$852$852 ▲New Holding37,8870.1%FinanceBWMNBowman Consulting Group$253$253 ▲New Holding7,2660.0%Business ServicesAIGAmerican International Group$0$63,117 ▼-100.0%00.0%FinanceALLAllstate$0$38,685 ▼-100.0%00.0%FinanceVTRVentas$0$29,064 ▼-100.0%00.0%FinanceAJGArthur J. Gallagher & Co.$0$28,707 ▼-100.0%00.0%FinancePSAPublic Storage$0$23,635 ▼-100.0%00.0%FinanceEGEverest Group$0$21,387 ▼-100.0%00.0%FinanceCTSHCognizant Technology Solutions$0$20,139 ▼-100.0%00.0%Computer and TechnologyEQREquity Residential$0$16,443 ▼-100.0%00.0%FinanceREXRRexford Industrial Realty$0$16,282 ▼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$13,390 ▼-100.0%00.0%FinanceCRBGCorebridge Financial$0$11,716 ▼-100.0%00.0%FinanceSTAGSTAG Industrial$0$11,644 ▼-100.0%00.0%FinanceVOYAVoya Financial$0$11,142 ▼-100.0%00.0%FinanceFLTFLEETCOR Technologies$0$10,152 ▼-100.0%00.0%Business ServicesACNAccenture$0$10,022 ▼-100.0%00.0%Business ServicesAMTAmerican Tower$0$9,388 ▼-100.0%00.0%FinanceFISFidelity National Information Services$0$9,068 ▼-100.0%00.0%Business ServicesFRFirst Industrial Realty Trust$0$8,842 ▼-100.0%00.0%FinanceKIMKimco Realty$0$8,833 ▼-100.0%00.0%FinanceCCICrown Castle$0$8,702 ▼-100.0%00.0%FinanceECLEcolab$0$8,374 ▼-100.0%00.0%Basic MaterialsMQMarqeta$0$8,254 ▼-100.0%00.0%Business ServicesAVDXAvidXchange$0$7,680 ▼-100.0%00.0%Computer and TechnologyPCTYPaylocity$0$7,006 ▼-100.0%00.0%Computer and TechnologyTOSTToast$0$5,508 ▼-100.0%00.0%Computer and TechnologyLOWLowe's Companies$0$5,349 ▼-100.0%00.0%Retail/WholesaleFICOFair Isaac$0$4,059 ▼-100.0%00.0%Computer and TechnologyHRHealthcare Realty Trust$0$3,374 ▼-100.0%00.0%FinanceAREAlexandria Real Estate Equities$0$2,504 ▼-100.0%00.0%FinanceHAMILTON INSURANCE GROUP LTD$0$1,314 ▼-100.0%00.0%CL BDOCHealthpeak Properties$0$1,261 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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