We are live on ! Find out more
GC

Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
+14.77%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$279M
Cap. Flow
+$156M
Cap. Flow %
13.11%
Top 10 Hldgs %
23.41%
Holding
241
New
146
Increased
27
Reduced
34
Closed
34

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$31.7M
2
AXP icon
American Express
AXP
+$26.1M
3
CBOE icon
Cboe Global Markets
CBOE
+$25.1M
4
STT icon
State Street
STT
+$19.2M
5
BEN icon
Franklin Resources
BEN
+$16.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$26.8M
2
DFS
Discover Financial Services
DFS
+$21M
3
FITB
Fifth Third Bancorp
FITB
+$20.6M
4
TFC icon
Truist Financial
TFC
+$16.9M
5
AMG icon
Affiliated Managers Group
AMG
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 71.65%
2 Real Estate 16.93%
3 Consumer Discretionary 0.45%
4 Industrials 0.33%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
226
Markel Group
MKL
$23.3B
– –
-2,120
Closed -$2.19M
RNR icon
227
RenaissanceRe
RNR
$13.4B
– –
-47,460
Closed -$7.87M
SLRC icon
228
SLR Investment Corp
SLRC
$691M
– –
-188,287
Closed -$3.3M
STAG icon
229
STAG Industrial
STAG
$7.19B
– –
-257,890
Closed -$8.08M
TRV icon
230
Travelers Companies
TRV
$79.8B
– –
-37,181
Closed -$5.22M
TSLX icon
231
Sixth Street Specialty
TSLX
$1.72B
– –
-121,176
Closed -$2.51M
VOYA icon
232
Voya Financial
VOYA
$9.08B
– –
-181,595
Closed -$10.7M
WTFC icon
233
Wintrust Financial
WTFC
$10.9B
– –
-157,878
Closed -$9.64M
BWIN
234
Baldwin Insurance Group
BWIN
$2.79B
– –
-91,277
Closed -$2.74M
ARBGU
235
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-277,791
Closed -$2.81M
TIG
236
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-120,376
Closed -$1.58M
DRE
237
DELISTED
Duke Realty Corp.
DRE
– –
-78,309
Closed -$3.13M
LNFA.U
238
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-185,194
Closed -$1.92M
VIHAU
239
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-185,144
Closed -$1.98M
LCYAU
240
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-185,879
Closed -$2.08M
CADE
241
DELISTED
Cadence Bancorporation
CADE
– –
-348,386
Closed -$5.72M
6 7 8 9
10

Similar funds

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

Gillson Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Gillson Capital held 241 positions worth $1.19B, up 31% from $909M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gillson Capital deployed $156M of net new capital in Q1 2021, opening 146 new positions and adding to 27 existing holdings. Its largest new stake was Chubb: 196,989 shares worth $31.1M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 69% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Truist Financial, an estimated $16.9M trimmed.

  • Gillson Capital's largest Q1 2021 buy was Chubb: 196,989 shares worth $31.1M.
  • Gillson Capital added most to Charles Schwab in Q1 2021, an estimated $15.2M increase.
  • Gillson Capital's biggest Q1 2021 reduction was Truist Financial, cutting an estimated $16.9M.
  • Gillson Capital fully exited Goldman Sachs in Q1 2021, selling an estimated $26.8M.
  • Gillson Capital's ten largest holdings make up 23% of its $1.19B portfolio in Q1 2021.
  • Gillson Capital opened 146 new positions and closed 34 in Q1 2021.
  • Gillson Capital's portfolio value rose 31% quarter-over-quarter to $1.19B.

Based on Gillson Capital's 13F filing for Q1 2021, filed 17 May 2021.