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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
REG icon
251
Regency Centers
REG
$14.7B
– –
-76,730
Closed -$4.92M
SBRA icon
252
Sabra Healthcare REIT
SBRA
$5.2B
– –
-430,220
Closed -$7.83M
SYF icon
253
Synchrony
SYF
$25.3B
– –
-232,137
Closed -$11.3M
TMUS icon
254
T-Mobile US
TMUS
$190B
– –
-62,254
Closed -$49K
TRIN icon
255
Trinity Capital Inc.
TRIN
$1.6B
– –
-37,381
Closed -$541K
UE icon
256
Urban Edge Properties
UE
$2.85B
– –
-267,628
Closed -$5.11M
USB icon
257
US Bancorp
USB
$99.6B
– –
-288,316
Closed -$16.4M
VNO icon
258
Vornado Realty Trust
VNO
$7.51B
– –
-167,431
Closed -$7.81M
VOYA icon
259
Voya Financial
VOYA
$9.07B
– –
-219,028
Closed -$13.5M
WRB icon
260
W.R. Berkley
WRB
$26.8B
– –
-874,179
Closed -$28.9M
HMPT
261
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-23,323
Closed -$138K
DOMA
262
DELISTED
Doma Holdings, Inc.
DOMA
– –
-14,149
Closed -$3.53M
PSPC.U
263
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-140,143
Closed -$1.46M
TWNI.U
264
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-116,731
Closed -$1.17M
SCOBU
265
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-133,634
Closed -$1.33M
CONE
266
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-81,193
Closed -$5.81M
SBEAU
267
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-186,770
Closed -$1.87M
XPDIU
268
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-238,652
Closed -$2.41M
VPCC.U
269
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-163,423
Closed -$1.68M
ATH
270
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-199,029
Closed -$13.4M
HLMNW
271
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-31,126
Closed -$84K
CENHU
272
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-46,692
Closed -$478K
WRI
273
DELISTED
Weingarten Realty Investors
WRI
– –
-294,915
Closed -$9.46M
WPF
274
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-46,693
Closed -$456K
VER
275
DELISTED
VEREIT, Inc.
VER
– –
-130,691
Closed -$6M
7 8 9 10
11

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DGM
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KB
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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.