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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
-3.36%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$284M
Cap. Flow
-$244M
Cap. Flow %
-19.49%
Top 10 Hldgs %
28.94%
Holding
289
New
42
Increased
27
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$41.3M
2
BAC icon
Bank of America
BAC
+$36.7M
3
USB icon
US Bancorp
USB
+$34.9M
4
PGR icon
Progressive
PGR
+$23M
5
FRC
First Republic Bank
FRC
+$18.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$40.3M
2
CG icon
Carlyle Group
CG
+$36.5M
3
STT icon
State Street
STT
+$35.5M
4
AIG icon
American International
AIG
+$27.2M
5
MTB icon
M&T Bank
MTB
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 72.06%
2 Real Estate 19.08%
3 Industrials 0.38%
4 Technology 0.11%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMBTW
226
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$10K ﹤0.01%
+14,592
New +$7.85K
TWNI.WS
227
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$7K ﹤0.01%
36,925
– –
SONDW
228
DELISTED
Sonder Holdings Inc Warrants
SONDW
$5K ﹤0.01%
+7,360
New +$7.75K
AIG icon
229
American International
AIG
$42.3B
– –
-478,857
Closed -$27.2M
ALL icon
230
Allstate
ALL
$70.6B
– –
-205,105
Closed -$24.1M
AXS icon
231
AXIS Capital
AXS
$7.64B
– –
-152,258
Closed -$8.29M
BGC icon
232
BGC Group
BGC
$4.92B
– –
-228,584
Closed -$1.06M
CG icon
233
Carlyle Group
CG
$17.6B
– –
-664,358
Closed -$36.5M
COF icon
234
Capital One
COF
$135B
– –
-60,122
Closed -$8.72M
COIN icon
235
Coinbase
COIN
$38.6B
– –
-32,403
Closed -$8.18M
DBRG icon
236
DigitalBridge
DBRG
$2.95B
– –
-143,886
Closed -$4.79M
EQIX icon
237
Equinix
EQIX
$104B
– –
-13,304
Closed -$11.3M
FAF icon
238
First American
FAF
$7.67B
– –
-54,045
Closed -$4.23M
GS icon
239
Goldman Sachs
GS
$303B
– –
-42,624
Closed -$16.3M
HBAN icon
240
Huntington Bancshares
HBAN
$35.3B
– –
-1,501,746
Closed -$23.2M
HPP
241
Hudson Pacific Properties
HPP
$765M
– –
-32,181
Closed -$5.57M
ICE icon
242
Intercontinental Exchange
ICE
$83.5B
– –
-150,905
Closed -$20.6M
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-117,835
Closed -$13.5M
JHG
244
DELISTED
Janus Henderson
JHG
– –
-141,708
Closed -$5.94M
JPM icon
245
JPMorgan Chase
JPM
$947B
– –
-130,342
Closed -$20.6M
KBH icon
246
KB Home
KBH
$3.5B
– –
-70,872
Closed -$3.17M
LNC icon
247
Lincoln National
LNC
$8.93B
– –
-179,979
Closed -$12.3M
LPLA icon
248
LPL Financial
LPLA
$28.2B
– –
-12,544
Closed -$2.01M
MET icon
249
MetLife
MET
$64B
– –
-644,157
Closed -$40.3M
MKL icon
250
Markel Group
MKL
$23.2B
– –
-6,245
Closed -$7.71M
8 9
10
11 12

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Gillson Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Gillson Capital held 289 positions worth $1.25B, down 19% from $1.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gillson Capital withdrew a net $244M in Q1 2022, closing 61 positions and reducing 37 holdings. Its most notable exit was MetLife, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 73% 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 $36.1M.

  • Gillson Capital's largest Q1 2022 buy was Bank of New York Mellon: 726,613 shares worth $36.1M.
  • Gillson Capital added most to American Financial Group in Q1 2022, an estimated $18.2M increase.
  • Gillson Capital's biggest Q1 2022 reduction was State Street, cutting an estimated $35.5M.
  • Gillson Capital fully exited MetLife in Q1 2022, selling an estimated $40.3M.
  • Gillson Capital's ten largest holdings make up 29% of its $1.25B portfolio in Q1 2022.
  • Gillson Capital opened 42 new positions and closed 61 in Q1 2022.
  • Gillson Capital's portfolio value fell 19% quarter-over-quarter to $1.25B.

Based on Gillson Capital's 13F filing for Q1 2022, filed 12 May 2022.