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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
+23.13%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow %
90.83%
Top 10 Hldgs %
51.07%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$36.6M
2
UNM icon
Unum
UNM
+$26.5M
3
VOYA icon
Voya Financial
VOYA
+$25M
4
MRSH
Marsh
MRSH
+$23.2M
5
SYF icon
Synchrony
SYF
+$21.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 93.35%
2 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$8.15M 1.75%
+47,499
New +$6.81M
FNB icon
27
FNB Corp
FNB
$6.73B
$7.06M 1.52%
+440,517
New +$6.28M
SBNY
28
DELISTED
Signature Bank
SBNY
$5.69M 1.22%
+37,894
New +$5.17M
FCB
29
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.61M 0.99%
+96,579
New +$4M
TCF
30
DELISTED
TCF Financial Corporation
TCF
$4.55M 0.98%
+232,120
New +$3.82M
VLY icon
31
Valley National Bancorp
VLY
$7.9B
$3.64M 0.78%
+312,652
New +$3.34M
NTB icon
32
Bank of N.T. Butterfield & Son
NTB
$2.43B
$3.17M 0.68%
+100,911
New +$2.83M
MTG icon
33
MGIC Investment
MTG
$6.16B
$2.9M 0.62%
+284,229
New +$2.57M
1
2

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DPI
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Gillson Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Gillson Capital, which disclosed 33 positions worth $465M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Progressive: 1,107,943 shares worth $39.3M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, followed by Real Estate.

  • Gillson Capital's largest Q4 2016 buy was Progressive: 1,107,943 shares worth $39.3M.
  • Gillson Capital's ten largest holdings make up 51% of its $465M portfolio in Q4 2016.
  • Gillson Capital disclosed 33 positions in Q4 2016, its first 13F filing on record.

Based on Gillson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.