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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
+13.35%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$40.8M
Cap. Flow
-$41.5M
Cap. Flow %
-5.35%
Top 10 Hldgs %
37.47%
Holding
68
New
13
Increased
16
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20.3M
2
FITB
Fifth Third Bancorp
FITB
+$16M
3
AXP icon
American Express
AXP
+$14.9M
4
AMP icon
Ameriprise Financial
AMP
+$14.5M
5
WP
Worldpay, Inc.
WP
+$13.7M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$20.6M
2
TFC icon
Truist Financial
TFC
+$19.7M
3
TRV icon
Travelers Companies
TRV
+$18M
4
SIVB
SVB Financial Group
SIVB
+$17.7M
5
SNV
Synovus
SNV
+$17M

Sector Composition

Rank Sector Weight
1 Financials 96.67%
2 Technology 0.45%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
26
OneMain Financial
OMF
$7.2B
$13.8M 1.78%
433,676
– –
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
$13.4M 1.73%
289,115
+177,787
+160% +$8.46M
DFS
28
DELISTED
Discover Financial Services
DFS
$13.4M 1.73%
+188,189
New +$12.9M
PBCT
29
DELISTED
People's United Financial Inc
PBCT
$12.9M 1.67%
787,147
+56,736
+8% +$945K
BOKF icon
30
BOK Financial
BOKF
$8.58B
$12.9M 1.67%
158,681
+41,698
+36% +$3.5M
WTFC icon
31
Wintrust Financial
WTFC
$10.8B
$12.7M 1.64%
188,627
+26,480
+16% +$1.89M
LNC icon
32
Lincoln National
LNC
$8.73B
$11.8M 1.52%
+201,240
New +$11.9M
RGA icon
33
Reinsurance Group of America
RGA
$15.5B
$10.2M 1.32%
71,860
-51,076
-42% -$7.35M
SC
34
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.2M 1.31%
482,296
-87,506
-15% -$1.74M
SIVB
35
DELISTED
SVB Financial Group
SIVB
$10.1M 1.3%
45,360
-75,843
-63% -$17.7M
IVZ icon
36
Invesco
IVZ
$13.1B
$9.69M 1.25%
501,634
-48,233
-9% -$902K
WRB icon
37
W.R. Berkley
WRB
$26.9B
$9.61M 1.24%
+383,005
New +$9.03M
CME icon
38
CME Group
CME
$96.3B
$9.49M 1.22%
+57,687
New +$10.2M
PNFP icon
39
Pinnacle Financial Partners Inc
PNFP
$15.9B
$9.06M 1.17%
165,627
-42,940
-21% -$2.37M
BLK icon
40
Blackrock
BLK
$169B
$9.01M 1.16%
+21,088
New +$8.85M
RJF icon
41
Raymond James Financial
RJF
$33.8B
$8.14M 1.05%
+151,784
New +$8.13M
ALLY icon
42
Ally Financial
ALLY
$13.2B
$7.85M 1.01%
+285,591
New +$7.45M
MTB icon
43
M&T Bank
MTB
$35.7B
$6.16M 0.79%
39,215
-95,513
-71% -$15.7M
ARCC icon
44
Ares Capital
ARCC
$13.5B
$6.01M 0.78%
+350,844
New +$5.88M
TSLX icon
45
Sixth Street Specialty
TSLX
$1.63B
$5.59M 0.72%
279,487
+62,575
+29% +$1.24M
ASB icon
46
Associated Banc-Corp
ASB
$5.83B
$5.34M 0.69%
250,004
– –
WAL icon
47
Western Alliance Bancorporation
WAL
$8.79B
$5.31M 0.68%
129,347
-282,569
-69% -$12.5M
FIS icon
48
Fidelity National Information Services
FIS
$23.1B
$3.13M 0.4%
27,710
-9,078
-25% -$968K
MFIC icon
49
MidCap Financial Investment
MFIC
$787M
$3.08M 0.4%
203,099
-61,444
-23% -$922K
SLRC icon
50
SLR Investment Corp
SLRC
$686M
$2.54M 0.33%
122,087
+23,641
+24% +$491K
1
2
3

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Gillson Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Gillson Capital held 68 positions worth $775M, up 5.6% from $734M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gillson Capital withdrew a net $41.5M in Q1 2019, closing 12 positions and reducing 19 holdings. Its most notable exit was Truist Financial, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gillson Capital opened a new position in JPMorgan Chase worth $19.9M.

  • Gillson Capital's largest Q1 2019 buy was JPMorgan Chase: 197,050 shares worth $19.9M.
  • Gillson Capital added most to Worldpay, Inc. in Q1 2019, an estimated $13.7M increase.
  • Gillson Capital's biggest Q1 2019 reduction was Equitable Holdings, cutting an estimated $20.6M.
  • Gillson Capital fully exited Truist Financial in Q1 2019, selling an estimated $19.7M.
  • Gillson Capital's ten largest holdings make up 37% of its $775M portfolio in Q1 2019.
  • Gillson Capital opened 13 new positions and closed 12 in Q1 2019.
  • Gillson Capital's portfolio value rose 5.6% quarter-over-quarter to $775M.

Based on Gillson Capital's 13F filing for Q1 2019, filed 15 May 2019.