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GC
Gillson Capital Portfolio holdings
AUM
$1.22B
1-Year Est. Return
7.54%
This Fund
S&P 500
This Quarter
Est. Return
+7.66%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$120M
(-10%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
260
New
53
Increased
31
Reduced
51
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$25.4M |
| 2 |
Capital One
COF
|
+$18.4M |
| 3 |
Ventas
VTR
|
+$16.5M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$16.5M |
| 5 |
Voya Financial
VOYA
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$28.2M |
| 2 |
American Express
AXP
|
+$27.9M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$25.7M |
| 4 |
Chubb
CB
|
+$23.7M |
| 5 |
US Bancorp
USB
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.73% |
| 2 | Real Estate | 24.29% |
| 3 | Industrials | 0.43% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Technology | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
226
DELISTED
Comerica
CMA
| – | – |
-277,903
| Closed | -$19.9M |
|
227
CME Group
CME
$96.3B
| – | – |
-37,726
| Closed | -$7.71M |
|
228
CubeSmart
CUBE
$9.39B
| – | – |
-218,437
| Closed | -$8.26M |
|
229
East-West Bancorp
EWBC
$17.9B
| – | – |
-136,908
| Closed | -$10.1M |
|
230
First Hawaiian
FHB
$3.38B
| – | – |
-233,752
| Closed | -$6.4M |
|
231
Golub Capital BDC
GBDC
$3.34B
| – | – |
-54,583
| Closed | -$798K |
|
232
Goosehead Insurance
GSHD
$2.2B
| – | – |
-10,158
| Closed | -$1.09M |
|
233
Hartford Financial Services
HIG
$38.9B
| – | – |
-150,102
| Closed | -$10M |
|
234
Highwoods Properties
HIW
$3.65B
| – | – |
-66,435
| Closed | -$2.85M |
|
235
Hillman Solutions
HLMN
$1.54B
| – | – |
-70,037
| Closed | -$701K |
|
236
JPMorgan Chase
JPM
$935B
| – | – |
-91,703
| Closed | -$14M |
|
237
KeyCorp
KEY
$24.2B
| – | – |
-898,319
| Closed | -$17.9M |
|
238
Lennar Class A
LEN
$19.8B
| – | – |
-54,243
| Closed | -$5.32M |
|
239
MGIC Investment
MTG
$6.16B
| – | – |
-235,328
| Closed | -$3.26M |
|
240
Blue Owl Capital
OWL
$6.96B
| – | – |
-140,077
| Closed | -$1.38M |
|
241
Principal Financial Group
PFG
$24.3B
| – | – |
-238,130
| Closed | -$14.3M |
|
242
PayPal
PYPL
$48.9B
| – | – |
-20,203
| Closed | -$4.91M |
|
243
Root
ROOT
$857M
| – | – |
-5,976
| Closed | -$1.37M |
|
|
SCHW
244
Charles Schwab
SCHW
$183B
| – | – |
-394,079
| Closed | -$25.7M |
|
245
Sun Communities
SUI
$15.2B
| – | – |
-48,559
| Closed | -$7.29M |
|
246
Truist Financial
TFC
$63.3B
| – | – |
-124,023
| Closed | -$7.23M |
|
247
Tradeweb Markets
TW
$21.4B
| – | – |
-44,481
| Closed | -$3.29M |
|
248
VICI Properties
VICI
$29B
| – | – |
-338,522
| Closed | -$9.56M |
|
249
Virtu Financial
VIRT
$5.11B
| – | – |
-58,043
| Closed | -$1.8M |
|
250
Virtus Investment Partners
VRTS
$1.06B
| – | – |
-19,116
| Closed | -$4.5M |
|
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Gillson Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Gillson Capital held 260 positions worth $1.07B, down 10% from $1.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Gillson Capital withdrew a net $177M in Q2 2021, closing 45 positions and reducing 51 holdings. Its most notable exit was Citigroup, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 72% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Gillson Capital opened a new position in Bank of New York Mellon worth $26M.
- Gillson Capital's largest Q2 2021 buy was Bank of New York Mellon: 506,877 shares worth $26M.
- Gillson Capital added most to Ventas in Q2 2021, an estimated $16.5M increase.
- Gillson Capital's biggest Q2 2021 reduction was Chubb, cutting an estimated $23.7M.
- Gillson Capital fully exited Citigroup in Q2 2021, selling an estimated $28.2M.
- Gillson Capital's ten largest holdings make up 25% of its $1.07B portfolio in Q2 2021.
- Gillson Capital opened 53 new positions and closed 45 in Q2 2021.
- Gillson Capital's portfolio value fell 10% quarter-over-quarter to $1.07B.
Based on Gillson Capital's 13F filing for Q2 2021, filed 16 Aug 2021.