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| Name: |
Gillson Capital LP |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
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16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WLTW |
Willis Towers Watson Public... |
2 |
- |
$254.86 |
$61,166,000 |
253,591 |
6.44% |
19,535,000 |
54,361 |
0.197 |
Insurance Brokers |
|
|
AMP |
Ameriprise Financial Inc |
3 |
- |
$424.87 |
$47,511,000 |
125,086 |
5% |
47,511,000 |
125,086 |
0.106 |
Asset Management |
|
|
ALL |
Allstate Corp |
5 |
- |
$168.19 |
$38,685,000 |
276,362 |
4.07% |
38,685,000 |
276,362 |
0.088 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
7 |
- |
$428.56 |
$36,493,000 |
82,840 |
3.84% |
9,973,000 |
10,265 |
0.025 |
Publishing |
|
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VTR |
Ventas Inc |
9 |
- |
$47.13 |
$29,064,000 |
583,143 |
3.06% |
19,491,000 |
355,920 |
0.146 |
REIT - Healthcare Fac... |
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PSA |
Public Storage Inc |
13 |
- |
$273.20 |
$23,635,000 |
77,491 |
2.49% |
10,217,000 |
26,573 |
0.044 |
REIT - Industrial |
|
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EQR |
Equity Residential |
20 |
- |
$66.70 |
$16,443,000 |
268,852 |
1.73% |
11,599,000 |
186,344 |
0.072 |
REIT - Housing/Apartm... |
|
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GDDY |
Godaddy Inc. |
24 |
- |
$131.35 |
$14,313,000 |
134,823 |
1.51% |
8,995,000 |
63,421 |
0.081 |
N/A |
|
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SPY |
Standard & Poors Depository... |
25 |
- |
$517.14 |
$13,390,000 |
28,171 |
1.41% |
2,703,000 |
3,171 |
0 |
Closed - End Fund - E... |
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INTU |
Intuit Inc |
26 |
- |
$641.15 |
$12,972,000 |
20,755 |
1.37% |
8,128,000 |
11,274 |
0.008 |
Application Software |
|
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ECL |
Ecolab Inc |
43 |
- |
$232.92 |
$8,374,000 |
42,218 |
0.88% |
8,374,000 |
42,218 |
0.015 |
Cleaning Products |
|
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AVDX |
Avidxchange Holdings, Inc. |
45 |
- |
$11.99 |
$7,680,000 |
619,893 |
0.81% |
7,075,000 |
556,066 |
0.316 |
N/A |
|
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PCTY |
Paylocity Holding Corp |
47 |
- |
$169.09 |
$7,006,000 |
42,499 |
0.74% |
1,608,000 |
12,793 |
0.078 |
N/A |
|
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FLYW |
Flywire Corp |
48 |
- |
$20.54 |
$6,153,000 |
265,775 |
0.65% |
-523,000 |
56,428 |
0.265 |
N/A |
|
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TOST |
Toast, Inc. |
50 |
- |
$23.73 |
$5,508,000 |
301,646 |
0.58% |
5,508,000 |
301,646 |
0.093 |
N/A |
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LOW |
Lowes Companies Inc |
51 |
- |
$231.46 |
$5,349,000 |
24,037 |
0.56% |
1,953,000 |
7,697 |
0.003 |
Home Improvement Stores |
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