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Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$296M
Cap. Flow
+$264M
Cap. Flow %
19.38%
Top 10 Hldgs %
27.99%
Holding
275
New
60
Increased
33
Reduced
132
Closed
50

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.2M
2
WTW icon
Willis Towers Watson
WTW
+$49.4M
3
GS icon
Goldman Sachs
GS
+$44.7M
4
COF icon
Capital One
COF
+$28.3M
5
NDAQ icon
Nasdaq
NDAQ
+$26.2M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$28.9M
2
DFS
Discover Financial Services
DFS
+$17.3M
3
MS icon
Morgan Stanley
MS
+$16.7M
4
USB icon
US Bancorp
USB
+$16.4M
5
BNY
Bank of New York Mellon
BNY
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 70.48%
2 Real Estate 19.93%
3 Consumer Discretionary 0.5%
4 Technology 0.36%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
226
Agree Realty
ADC
$9.49B
– –
-111,605
Closed -$7.87M
ARES icon
227
Ares Management
ARES
$32.2B
– –
-37,204
Closed -$2.37M
BAC icon
228
Bank of America
BAC
$440B
– –
-281,465
Closed -$11.6M
BCSF icon
229
Bain Capital Specialty
BCSF
$839M
– –
-145,823
Closed -$2.23M
BGC icon
230
BGC Group
BGC
$5.25B
– –
-558,308
Closed -$3.17M
BPOP icon
231
Popular Inc
BPOP
$11.2B
– –
-124,592
Closed -$9.35M
BRO icon
232
Brown & Brown
BRO
$23.8B
– –
-211,271
Closed -$11.2M
BX icon
233
Blackstone
BX
$110B
– –
-53,082
Closed -$5.16M
CB icon
234
Chubb
CB
$134B
– –
-54,223
Closed -$8.62M
DFS
235
DELISTED
Discover Financial Services
DFS
– –
-146,211
Closed -$17.3M
EG icon
236
Everest Group
EG
$14.2B
– –
-21,803
Closed -$5.5M
EVR icon
237
Evercore
EVR
$12.4B
– –
-48,825
Closed -$6.87M
FEMY icon
238
Femasys
FEMY
$9.21M
– –
-491
Closed -$80K
HST icon
239
Host Hotels & Resorts
HST
$17.1B
– –
-339,468
Closed -$5.8M
HWC icon
240
Hancock Whitney
HWC
$6.32B
– –
-56,114
Closed -$2.49M
ICE icon
241
Intercontinental Exchange
ICE
$83.8B
– –
-47,922
Closed -$5.69M
IVZ icon
242
Invesco
IVZ
$14.1B
– –
-47,181
Closed -$1.26M
NXDR
243
Nextdoor Holdings
NXDR
$881M
– –
-46,692
Closed -$464K
MRSH
244
Marsh
MRSH
$91.4B
– –
-83,240
Closed -$11.7M
MS icon
245
Morgan Stanley
MS
$341B
– –
-181,970
Closed -$16.7M
MTB icon
246
M&T Bank
MTB
$36.7B
– –
-39,992
Closed -$5.81M
NTRS icon
247
Northern Trust
NTRS
$33.4B
– –
-30,693
Closed -$3.55M
PDM
248
Piedmont Realty Trust
PDM
$1.21B
– –
-159,968
Closed -$2.96M
PK icon
249
Park Hotels & Resorts
PK
$3.02B
– –
-67,932
Closed -$1.4M
PLD icon
250
Prologis
PLD
$130B
– –
-33,691
Closed -$4.03M
7 8 9
10
11

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AG
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DGM
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SC
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KB
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NPIC
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Gillson Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Gillson Capital held 275 positions worth $1.36B, up 28% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gillson Capital deployed $264M of net new capital in Q3 2021, opening 60 new positions and adding to 33 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 358,091 shares worth $53.2M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 66% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $15.6M trimmed.

  • Gillson Capital's largest Q3 2021 buy was Arthur J. Gallagher & Co: 358,091 shares worth $53.2M.
  • Gillson Capital added most to Capital One in Q3 2021, an estimated $28.3M increase.
  • Gillson Capital's biggest Q3 2021 reduction was Bank of New York Mellon, cutting an estimated $15.6M.
  • Gillson Capital fully exited W.R. Berkley in Q3 2021, selling an estimated $28.9M.
  • Gillson Capital's ten largest holdings make up 28% of its $1.36B portfolio in Q3 2021.
  • Gillson Capital opened 60 new positions and closed 50 in Q3 2021.
  • Gillson Capital's portfolio value rose 28% quarter-over-quarter to $1.36B.

Based on Gillson Capital's 13F filing for Q3 2021, filed 16 Nov 2021.