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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
MRSH
251
Marsh
MRSH
$92.2B
– –
-94,526
Closed -$16.4M
ORIO
252
Orion Digital Corp
ORIO
$15.9M
– –
-39,200
Closed -$402K
MTB icon
253
M&T Bank
MTB
$36.1B
– –
-167,198
Closed -$25.7M
MTH icon
254
Meritage Homes
MTH
$4.71B
– –
-63,044
Closed -$3.85M
NTRS icon
255
Northern Trust
NTRS
$33.7B
– –
-130,417
Closed -$15.6M
OUST icon
256
Ouster
OUST
$3.07B
– –
-9,315
Closed -$484K
PAX icon
257
Patria Investments
PAX
$1.81B
– –
-225,270
Closed -$3.65M
PECO icon
258
Phillips Edison & Co
PECO
$5.24B
– –
-299,114
Closed -$9.88M
PRCH icon
259
Porch Group
PRCH
$1.75B
– –
-43,011
Closed -$671K
RPC
260
Ridgepost Capital
RPC
$967M
– –
-254,935
Closed -$3.56M
REXR icon
261
Rexford Industrial Realty
REXR
$8.14B
– –
-223,075
Closed -$18.1M
RJF icon
262
Raymond James Financial
RJF
$34.4B
– –
-223,535
Closed -$22.4M
SF
263
Stifel
SF
$12.6B
– –
-335,484
Closed -$15.8M
SNV
264
DELISTED
Synovus
SNV
– –
-60,413
Closed -$2.89M
TCBI icon
265
Texas Capital Bancshares
TCBI
$4.32B
– –
-254,218
Closed -$15.3M
TCBX icon
266
Third Coast Bancshares
TCBX
$736M
– –
-31,362
Closed -$815K
TFC icon
267
Truist Financial
TFC
$64.2B
– –
-206,238
Closed -$12.1M
TMC icon
268
TMC The Metals Company
TMC
$1.78B
– –
-21,506
Closed -$45K
VINP icon
269
Vinci Compass Investments Ltd
VINP
$650M
– –
-149,160
Closed -$1.6M
WAL icon
270
Western Alliance Bancorporation
WAL
$8.87B
– –
-181,766
Closed -$19.6M
TCN
271
DELISTED
Tricon Residential Inc.
TCN
– –
-106,558
Closed -$1.63M
FATH
272
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-1,124
Closed -$178K
SUNL
273
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-8,991
Closed -$860K
DOMA
274
DELISTED
Doma Holdings, Inc.
DOMA
– –
-8,991
Closed -$1.14M
CVT
275
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-21,506
Closed -$176K
8 9 10
11
12

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AG
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DGM
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SC
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NPIC
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WCM
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CS
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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.