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
+2.92%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$27.4M
Cap. Flow
-$34.7M
Cap. Flow %
-6.11%
Top 10 Hldgs %
44.38%
Holding
66
New
27
Increased
17
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$21.6M
2
AXS icon
AXIS Capital
AXS
+$19M
3
SNV
Synovus
SNV
+$16.6M
4
CIT
CIT Group Inc.
CIT
+$15.2M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$38.5M
2
PGR icon
Progressive
PGR
+$37.9M
3
TRV icon
Travelers Companies
TRV
+$36.4M
4
DFS
Discover Financial Services
DFS
+$28.4M
5
AMP icon
Ameriprise Financial
AMP
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 98.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
$9.97M 1.76%
+179,890
New +$9.59M
CME icon
27
CME Group
CME
$96.3B
$9.88M 1.74%
61,052
+14,061
+30% +$2.24M
WTFC icon
28
Wintrust Financial
WTFC
$10.8B
$9.34M 1.65%
108,586
+50,033
+85% +$4.31M
BOKF icon
29
BOK Financial
BOKF
$8.58B
$9.33M 1.64%
94,215
+5,589
+6% +$539K
BPOP icon
30
Popular Inc
BPOP
$11.2B
$8.52M 1.5%
204,816
+35,963
+21% +$1.47M
HOMB icon
31
Home BancShares
HOMB
$6.23B
$8.52M 1.5%
+373,362
New +$8.95M
AJG icon
32
Arthur J. Gallagher & Co
AJG
$64.1B
$7.08M 1.25%
+102,934
New +$6.94M
ICE icon
33
Intercontinental Exchange
ICE
$85.6B
$6.71M 1.18%
+92,523
New +$6.76M
FG
34
DELISTED
FGL Holdings Ordinary Shares
FG
$6.38M 1.13%
629,111
+125,628
+25% +$1.23M
SIVB
35
DELISTED
SVB Financial Group
SIVB
$6.19M 1.09%
25,783
-37,615
-59% -$9.44M
PACW
36
DELISTED
PacWest Bancorp
PACW
$4.49M 0.79%
+90,639
New +$4.73M
ASB icon
37
Associated Banc-Corp
ASB
$5.83B
$4.44M 0.78%
+178,699
New +$4.54M
PBCT
38
DELISTED
People's United Financial Inc
PBCT
$4.43M 0.78%
+237,306
New +$4.61M
BPFH
39
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.77M 0.49%
+183,955
New +$2.79M
OPB
40
DELISTED
Opus Bank Common Stock
OPB
$2.72M 0.48%
+97,283
New +$2.75M
FCB
41
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.57M 0.45%
+50,278
New +$2.75M
PFS icon
42
Provident Financial Services
PFS
$3.22B
$2.31M 0.41%
+90,142
New +$2.37M
STBZ
43
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.3M 0.41%
+76,743
New +$2.32M
COBZ
44
DELISTED
CoBiz Financial,Inc
COBZ
$2.03M 0.36%
+103,470
New +$2.08M
GBNK
45
DELISTED
Guaranty Bancorp
GBNK
$1.94M 0.34%
+68,494
New +$1.95M
FBC
46
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.82M 0.32%
+51,468
New +$1.88M
ARES icon
47
Ares Management
ARES
$28.9B
$1.48M 0.26%
+68,971
New +$1.57M
ABTX
48
DELISTED
Allegiance Bancshares
ABTX
$1.37M 0.24%
+35,105
New +$1.38M
DCOM icon
49
Dime Commercial Bancshares
DCOM
$1.8B
$1.36M 0.24%
+40,559
New +$1.4M
BMRC icon
50
Bank of Marin Bancorp
BMRC
$472M
$1.35M 0.24%
+39,272
New +$1.36M
1
2
3

Similar funds

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

Gillson Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Gillson Capital held 66 positions worth $567M, down 4.6% from $594M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gillson Capital withdrew a net $34.7M in Q1 2018, closing 12 positions and reducing 10 holdings. Its most notable exit was Wells Fargo, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 98% a quarter earlier.

Against the trend, Gillson Capital opened a new position in Zions Bancorporation worth $21.2M.

  • Gillson Capital's largest Q1 2018 buy was Zions Bancorporation: 401,429 shares worth $21.2M.
  • Gillson Capital added most to AXIS Capital in Q1 2018, an estimated $19M increase.
  • Gillson Capital's biggest Q1 2018 reduction was KeyCorp, cutting an estimated $14.2M.
  • Gillson Capital fully exited Wells Fargo in Q1 2018, selling an estimated $38.5M.
  • Gillson Capital's ten largest holdings make up 44% of its $567M portfolio in Q1 2018.
  • Gillson Capital opened 27 new positions and closed 12 in Q1 2018.
  • Gillson Capital's portfolio value fell 4.6% quarter-over-quarter to $567M.

Based on Gillson Capital's 13F filing for Q1 2018, filed 15 May 2018.