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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
+3.64%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$73.6M
Cap. Flow
+$37.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
44.41%
Holding
98
New
18
Increased
29
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.9M
2
TFC icon
Truist Financial
TFC
+$27.8M
3
SCHW
Charles Schwab
SCHW
+$22.6M
4
LNC icon
Lincoln National
LNC
+$22M
5
AON icon
Aon
AON
+$20.3M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$27.2M
2
MS icon
Morgan Stanley
MS
+$26.5M
3
DFS
Discover Financial Services
DFS
+$24.1M
4
BLK icon
Blackrock
BLK
+$23.2M
5
RF icon
Regions Financial
RF
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 81.34%
2 Real Estate 9.27%
3 Technology 1.36%
4 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$23.1B
$14.9M 1.36%
+112,042
New +$14.9M
SC
27
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14M 1.28%
548,158
-174,224
-24% -$4.54M
PBCT
28
DELISTED
People's United Financial Inc
PBCT
$13.7M 1.25%
874,051
+278,377
+47% +$4.35M
BFH icon
29
Bread Financial
BFH
$4.37B
$13.2M 1.21%
129,447
+117,982
+1,029% +$13.3M
LPT
30
DELISTED
Liberty Property Trust
LPT
$12.3M 1.13%
240,221
+36,916
+18% +$1.9M
MTB icon
31
M&T Bank
MTB
$35.7B
$11M 1.01%
+69,563
New +$10.9M
EQH icon
32
Equitable Holdings
EQH
$13B
$10.1M 0.93%
456,334
-298,505
-40% -$6.4M
RNR icon
33
RenaissanceRe
RNR
$13.3B
$9.85M 0.9%
50,904
-51,010
-50% -$9.49M
WAL icon
34
Western Alliance Bancorporation
WAL
$8.79B
$9.83M 0.9%
+213,325
New +$9.63M
OMF icon
35
OneMain Financial
OMF
$7.2B
$8.77M 0.8%
238,964
-214,160
-47% -$7.94M
FHI icon
36
Federated Hermes
FHI
$4.55B
$8.67M 0.79%
267,402
-29,340
-10% -$964K
HST icon
37
Host Hotels & Resorts
HST
$17.2B
$8.55M 0.78%
494,405
+299,665
+154% +$5.12M
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$8.41M 0.77%
+159,345
New +$8.32M
AIV
39
Aimco
AIV
$387M
$8.25M 0.76%
1,187,974
+76,547
+7% +$518K
TMHC
40
DELISTED
Taylor Morrison
TMHC
$7.54M 0.69%
290,483
+16,924
+6% +$390K
RGA icon
41
Reinsurance Group of America
RGA
$15.5B
$7.53M 0.69%
+47,109
New +$7.3M
DFS
42
DELISTED
Discover Financial Services
DFS
$7.52M 0.69%
92,751
-292,272
-76% -$24.1M
FNF icon
43
Fidelity National Financial
FNF
$13.9B
$7.41M 0.68%
+173,630
New +$7.22M
WRI
44
DELISTED
Weingarten Realty Investors
WRI
$7.27M 0.67%
249,675
+32,081
+15% +$886K
DOC icon
45
Healthpeak Properties
DOC
$15.1B
$7.2M 0.66%
202,168
+65,850
+48% +$2.22M
VICI icon
46
VICI Properties
VICI
$29B
$6.99M 0.64%
308,488
-90,023
-23% -$1.96M
HIW icon
47
Highwoods Properties
HIW
$3.65B
$6.84M 0.63%
152,158
+34,389
+29% +$1.51M
SIVB
48
DELISTED
SVB Financial Group
SIVB
$6.78M 0.62%
32,451
-48,007
-60% -$10.1M
ARCC icon
49
Ares Capital
ARCC
$13.5B
$6.53M 0.6%
350,598
+6,562
+2% +$122K
EQR icon
50
Equity Residential
EQR
$24.9B
$6.44M 0.59%
74,616
+46,026
+161% +$3.76M
1
2
3 4

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Gillson Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Gillson Capital held 98 positions worth $1.09B, up 7.2% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gillson Capital deployed $37.9M of net new capital in Q3 2019, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 2,062,953 shares worth $57.8M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 84% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Synchrony, an estimated $27.2M trimmed.

  • Gillson Capital's largest Q3 2019 buy was State Street Financial Select Sector SPDR ETF: 2,062,953 shares worth $57.8M.
  • Gillson Capital added most to Truist Financial in Q3 2019, an estimated $27.8M increase.
  • Gillson Capital's biggest Q3 2019 reduction was Synchrony, cutting an estimated $27.2M.
  • Gillson Capital fully exited Morgan Stanley in Q3 2019, selling an estimated $26.5M.
  • Gillson Capital's ten largest holdings make up 44% of its $1.09B portfolio in Q3 2019.
  • Gillson Capital opened 18 new positions and closed 25 in Q3 2019.
  • Gillson Capital's portfolio value rose 7.2% quarter-over-quarter to $1.09B.

Based on Gillson Capital's 13F filing for Q3 2019, filed 14 Nov 2019.