We are live on
!
Find out more
GC
Gillson Capital Portfolio holdings
AUM
$1.22B
1-Year Est. Return
7.54%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$20.7M
(-4.4%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
43
New
10
Increased
12
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$17.9M |
| 2 |
Hartford Financial Services
HIG
|
+$15.4M |
| 3 |
Truist Financial
TFC
|
+$14.6M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$13.5M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$24.9M |
| 2 |
Voya Financial
VOYA
|
+$16.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$16.1M |
| 4 |
Bank of America
BAC
|
+$14.9M |
| 5 |
M&T Bank
MTB
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 91.53% |
| 2 | Real Estate | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
26
DELISTED
PrivateBancorp Inc
PVTB
| $7.45M | 1.68% |
125,555
-116,039
| -48% | -$6.5M |
|
27
Radian Group
RDN
$5.18B
| $6.78M | 1.53% |
377,656
-190,802
| -34% | -$3.53M |
|
|
PACW
28
DELISTED
PacWest Bancorp
PACW
| $2.69M | 0.61% |
+50,521
| New | +$2.77M |
|
29
East-West Bancorp
EWBC
$17.9B
| $2.15M | 0.48% |
41,595
-147,891
| -78% | -$7.76M |
|
30
Aon
AON
$76.5B
| $1.84M | 0.41% |
+15,479
| New | +$1.79M |
|
31
American International
AIG
$41.7B
| – | – |
-213,172
| Closed | -$13.9M |
|
|
32
Bank of America
BAC
$435B
| – | – |
-673,622
| Closed | -$14.9M |
|
33
Brown & Brown
BRO
$23.6B
| – | – |
-426,308
| Closed | -$9.56M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| – | – |
-223,119
| Closed | -$16.1M |
|
|
35
M&T Bank
MTB
$35.7B
| – | – |
-94,743
| Closed | -$14.8M |
|
36
Northern Trust
NTRS
$33.3B
| – | – |
-110,849
| Closed | -$9.87M |
|
|
37
Synchrony
SYF
$24.7B
| – | – |
-686,887
| Closed | -$24.9M |
|
38
Travelers Companies
TRV
$78.1B
| – | – |
-75,794
| Closed | -$9.28M |
|
39
Valley National Bancorp
VLY
$7.9B
| – | – |
-312,652
| Closed | -$3.64M |
|
|
FCB
40
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-96,579
| Closed | -$4.61M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| – | – |
-47,499
| Closed | -$8.15M |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| – | – |
-37,894
| Closed | -$5.69M |
|
|
TCF
43
DELISTED
TCF Financial Corporation
TCF
| – | – |
-232,120
| Closed | -$4.55M |
|
Similar funds
CCM
AG
DGM
SC
DPI
KB
NPIC
IB
Gillson Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Gillson Capital held 43 positions worth $445M, down 4.4% from $465M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Gillson Capital withdrew a net $30.8M in Q1 2017, closing 13 positions and reducing 8 holdings. Its most notable exit was Synchrony, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 93% a quarter earlier, followed by Real Estate.
Against the trend, Gillson Capital opened a new position in American Express worth $18.1M.
- Gillson Capital's largest Q1 2017 buy was American Express: 229,079 shares worth $18.1M.
- Gillson Capital added most to KeyCorp in Q1 2017, an estimated $12.1M increase.
- Gillson Capital's biggest Q1 2017 reduction was Voya Financial, cutting an estimated $16.8M.
- Gillson Capital fully exited Synchrony in Q1 2017, selling an estimated $24.9M.
- Gillson Capital's ten largest holdings make up 57% of its $445M portfolio in Q1 2017.
- Gillson Capital opened 10 new positions and closed 13 in Q1 2017.
- Gillson Capital's portfolio value fell 4.4% quarter-over-quarter to $445M.
Based on Gillson Capital's 13F filing for Q1 2017, filed 15 May 2017.