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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
+6.93%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$171M
Cap. Flow
+$111M
Cap. Flow %
7.26%
Top 10 Hldgs %
26.03%
Holding
288
New
63
Increased
43
Reduced
122
Closed
41

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$39M
2
STT icon
State Street
STT
+$32M
3
WFC icon
Wells Fargo
WFC
+$26.5M
4
MTB icon
M&T Bank
MTB
+$25.7M
5
ALL icon
Allstate
ALL
+$24.3M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$51.6M
2
COF icon
Capital One
COF
+$36.3M
3
CBOE icon
Cboe Global Markets
CBOE
+$32.8M
4
GS icon
Goldman Sachs
GS
+$28.4M
5
NDAQ icon
Nasdaq
NDAQ
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 73.08%
2 Real Estate 18.81%
3 Consumer Discretionary 0.46%
4 Technology 0.39%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQQW icon
251
Arqit Quantum Warrants
ARQQW
$160K
– –
-11,074
Closed -$23K
BEN icon
252
Franklin Resources
BEN
$18.2B
– –
-355,701
Closed -$10.6M
BNY
253
Bank of New York Mellon
BNY
$106B
– –
-206,622
Closed -$10.7M
BNL icon
254
Broadstone Net Lease
BNL
$4.06B
– –
-123,673
Closed -$3.07M
BRX icon
255
Brixmor Property Group
BRX
$9.57B
– –
-564,985
Closed -$12.5M
CBOE icon
256
Cboe Global Markets
CBOE
$30.1B
– –
-264,879
Closed -$32.8M
CFG icon
257
Citizens Financial Group
CFG
$31.1B
– –
-336,872
Closed -$15.8M
DAVE icon
258
Dave Inc
DAVE
$5.46B
– –
-4,219
Closed -$1.34M
ESS icon
259
Essex Property Trust
ESS
$18.5B
– –
-57,542
Closed -$18.4M
FHI icon
260
Federated Hermes
FHI
$4.85B
– –
-76,562
Closed -$2.49M
HIW icon
261
Highwoods Properties
HIW
$3.64B
– –
-156,996
Closed -$6.89M
JEF icon
262
Jefferies Financial Group
JEF
$12.8B
– –
-193,162
Closed -$6.86M
KKR icon
263
KKR & Co
KKR
$97.2B
– –
-85,603
Closed -$5.21M
MIR icon
264
Mirion Technologies
MIR
$4.03B
– –
-44,972
Closed -$460K
MPT
265
Medical Properties Trust
MPT
$2.78B
– –
-206,355
Closed -$4.14M
NDAQ icon
266
Nasdaq
NDAQ
$52.3B
– –
-416,433
Closed -$26.8M
OLPX
267
DELISTED
Olaplex Holdings
OLPX
– –
-31,054
Closed -$761K
PNC icon
268
PNC Financial Services
PNC
$101B
– –
-112,163
Closed -$21.9M
RF icon
269
Regions Financial
RF
$27.3B
– –
-1,198,329
Closed -$25.5M
RGA icon
270
Reinsurance Group of America
RGA
$15.5B
– –
-52,407
Closed -$5.83M
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-56,313
Closed -$24.2M
UDR icon
272
UDR
UDR
$12.4B
– –
-183,782
Closed -$9.74M
VICI icon
273
VICI Properties
VICI
$29.3B
– –
-531,162
Closed -$15.1M
WTW icon
274
Willis Towers Watson
WTW
$31.5B
– –
-221,849
Closed -$51.6M
AAMI
275
Acadian Asset Management
AAMI
$3.28B
– –
-702,809
Closed -$18.4M
8 9 10
11
12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Gillson Capital held 288 positions worth $1.54B, up 13% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gillson Capital deployed $111M of net new capital in Q4 2021, opening 63 new positions and adding to 43 existing holdings. Its largest new stake was Everest Group: 144,112 shares worth $39.5M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 70% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $36.3M trimmed.

  • Gillson Capital's largest Q4 2021 buy was Everest Group: 144,112 shares worth $39.5M.
  • Gillson Capital added most to State Street in Q4 2021, an estimated $32M increase.
  • Gillson Capital's biggest Q4 2021 reduction was Capital One, cutting an estimated $36.3M.
  • Gillson Capital fully exited Willis Towers Watson in Q4 2021, selling an estimated $51.6M.
  • Gillson Capital's ten largest holdings make up 26% of its $1.54B portfolio in Q4 2021.
  • Gillson Capital opened 63 new positions and closed 41 in Q4 2021.
  • Gillson Capital's portfolio value rose 13% quarter-over-quarter to $1.54B.

Based on Gillson Capital's 13F filing for Q4 2021, filed 14 Feb 2022.