GC
| |
Gillson Capital LP13F | |
| Gillson Capital LP | |
| Last update 2025-05-15 | 64 Stocks (27 new) |
| Value $1.17 Bil | Turnover 56 % |
Gillson Capital LP Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INVH | Invitation Homes Inc | 1,558,139 | 54,300.0 | New Holding | 4.630 | +4.63% | 0.250 | -2.59% | +2.64% | 19,767.6 | REITs | |
MA | Mastercard Inc | 90,451 | 49,580.0 | -8.87% | 4.230 | -0.42% | 0.010 | +9.13% | +5.88% | 504,040.1 | Credit Services | |
AIZ | Assurant Inc | 198,858 | 41,710.0 | -23.41% | 3.560 | -1.17% | 0.390 | +2.25% | -11.49% | 9,495.0 | Insurance | |
ICE | Intercontinental Exchange Inc | 233,275 | 40,240.0 | New Holding | 3.430 | +3.43% | 0.040 | +17.00% | +22.07% | 103,769.0 | Capital Markets | |
AMT | American Tower Corp | 182,814 | 39,780.0 | +820.98% | 3.390 | +3.02% | 0.040 | +4.69% | +25.45% | 106,000.5 | REITs | |
TRI | Thomson Reuters Corp | 216,953 | 37,490.0 | -18.99% | 3.200 | -0.73% | 0.050 | +15.91% | +30.65% | 93,644.6 | Business Services | |
BR | Broadridge Financial Solutions Inc | 146,381 | 35,490.0 | +99.46% | 3.030 | +1.51% | 0.120 | +6.02% | +7.37% | 28,300.5 | Software | |
FICO | Fair Isaac Corp | 17,753 | 32,740.0 | New Holding | 2.790 | +2.79% | 0.070 | -14.72% | -22.21% | 37,700.4 | Software | |
IRT | Independence Realty Trust Inc | 1,492,450 | 31,690.0 | +320.61% | 2.700 | +2.06% | 0.640 | -8.17% | -11.80% | 4,021.1 | REITs | |
APO | Apollo Global Management Inc | 227,167 | 31,110.0 | +340.88% | 2.650 | +2.05% | 0.040 | +27.59% | -7.32% | 86,918.6 | Asset Management |
Gillson Capital LP's Historical Top Holdings Breakdowns
Gillson Capital LP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Reduce Reduce | -5.84% | 275.89 ($315.87) 345.24 | $311.00 | -1.54% | Reduce -89.81% | 25,900 | -228,380 | |
INVH | Invitation Homes Inc | 2025-03-31 | New Buy New Buy | +4.63% | 30.28 ($32.31) 34.85 | $32.46 | 0.46% | New holding | 1,558,139 | 1,558,139 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | New Buy New Buy | +3.43% | 142.8 ($163.84) 176.36 | $180.74 | 10.31% | New holding | 233,275 | 233,275 | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 2025-03-31 | Sold Out Sold Out | -3.22% | 146.9 ($158.27) 170.92 | $151.49 | -4.28% | Sold Out | 0 | -231,398 | |
AMT | American Tower Corp | 2025-03-31 | Add Add | +3.02% | 173.46 ($196.17) 217.6 | $225.87 | 15.14% | Add 820.98% | 182,814 | 162,964 | |
FICO | Fair Isaac Corp | 2025-03-31 | New Buy New Buy | +2.79% | 1695.35 ($1851.88) 2030.47 | $1,546.00 | -16.52% | New holding | 17,753 | 17,753 | |
FRT | Federal Realty Investment Trust | 2025-03-31 | Sold Out Sold Out | -2.79% | 94.7 ($103.9) 111.82 | $94.76 | -8.80% | Sold Out | 0 | -276,397 | |
FR | First Industrial Realty Trust Inc | 2025-03-31 | Sold Out Sold Out | -2.67% | 48.46 ($54.09) 57.99 | $50.24 | -7.12% | Sold Out | 0 | -591,855 | |
BRX | Brixmor Property Group Inc | 2025-03-31 | New Buy New Buy | +2.36% | 25.25 ($26.59) 28.12 | $25.72 | -3.27% | New holding | 1,043,537 | 1,043,537 | |
TRV | The Travelers Companies Inc | 2025-03-31 | New Buy New Buy | +2.34% | 232.43 ($249.13) 265.13 | $264.65 | 6.23% | New holding | 103,589 | 103,589 |
Gillson Capital LP Total Holding History ($B)
Gillson Capital LP's Asset Allocation
Gillson Capital LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Gillson Capital LP's Hypothetical Growth since 2025-03-31
Gillson Capital LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Gillson Capital LP's Holdings Heat Map
Size field:
Gillson Capital LP's Holdings Bubble Chart
Gillson Capital LP News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers