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
-35.69%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$572M
Cap. Flow
-$218M
Cap. Flow %
-36.94%
Top 10 Hldgs %
37.4%
Holding
87
New
15
Increased
22
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$26.6M
2
PFG icon
Principal Financial Group
PFG
+$19.1M
3
SNV
Synovus
SNV
+$18.3M
4
PGR icon
Progressive
PGR
+$17.9M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$13.3M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$47.3M
2
GS icon
Goldman Sachs
GS
+$40.2M
3
MTB icon
M&T Bank
MTB
+$36.8M
4
VOYA icon
Voya Financial
VOYA
+$28.6M
5
WTW icon
Willis Towers Watson
WTW
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 84.62%
2 Real Estate 11.76%
3 Technology 2.04%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
26
DELISTED
Investors Bancorp, Inc.
ISBC
$9.39M 1.59%
1,175,467
+568,683
+94% +$6.12M
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
$9.33M 1.58%
+856,170
New +$13.3M
BHF icon
28
Brighthouse Financial
BHF
$3.56B
$9.09M 1.54%
+376,146
New +$13.3M
AXS icon
29
AXIS Capital
AXS
$7.68B
$8.92M 1.51%
+230,902
New +$12.9M
THG icon
30
Hanover Insurance
THG
$8.1B
$8.19M 1.39%
90,366
-54,469
-38% -$6.74M
HIW icon
31
Highwoods Properties
HIW
$3.65B
$7.8M 1.32%
220,240
+2,556
+1% +$117K
AIZ icon
32
Assurant
AIZ
$13.8B
$7.72M 1.31%
74,124
-30,380
-29% -$3.75M
WBS icon
33
Webster Financial
WBS
$12.5B
$7.44M 1.26%
324,761
+136,290
+72% +$5.54M
MAA icon
34
Mid-America Apartment Communities
MAA
$15.4B
$7.19M 1.22%
+69,807
New +$9.07M
CUZ icon
35
Cousins Properties
CUZ
$5.19B
$6.69M 1.13%
+228,605
New +$8.47M
UE icon
36
Urban Edge Properties
UE
$2.86B
$6.12M 1.04%
694,848
+357,347
+106% +$5.87M
AMH icon
37
American Homes 4 Rent
AMH
$12B
$5.92M 1%
255,335
-164,198
-39% -$4.34M
WTFC icon
38
Wintrust Financial
WTFC
$10.8B
$5.8M 0.98%
+176,596
New +$9.8M
STAG icon
39
STAG Industrial
STAG
$7.38B
$5.46M 0.92%
+242,492
New +$7.05M
IBKC
40
DELISTED
IBERIABANK Corp
IBKC
$5.43M 0.92%
150,298
+45,013
+43% +$2.8M
CDP icon
41
COPT Defense Properties
CDP
$4.3B
$4.67M 0.79%
210,892
-124,834
-37% -$3.39M
O icon
42
Realty Income
O
$59.6B
$4.19M 0.71%
+86,735
New +$6.04M
CADE
43
DELISTED
Cadence Bancorporation
CADE
$4.01M 0.68%
611,756
+137,960
+29% +$1.9M
OMF icon
44
OneMain Financial
OMF
$7.2B
$3.98M 0.67%
208,312
+15,244
+8% +$568K
MKL icon
45
Markel Group
MKL
$23.3B
$3.79M 0.64%
4,079
-4,838
-54% -$5.53M
CPT icon
46
Camden Property Trust
CPT
$11B
$3.63M 0.61%
+45,769
New +$4.76M
WRI
47
DELISTED
Weingarten Realty Investors
WRI
$3.53M 0.6%
244,505
+20,919
+9% +$552K
ARE icon
48
Alexandria Real Estate Equities
ARE
$8.97B
$3.47M 0.59%
25,348
+2,560
+11% +$401K
SLRC icon
49
SLR Investment Corp
SLRC
$686M
$3.31M 0.56%
284,629
+165,838
+140% +$3.02M
FRT icon
50
Federal Realty Investment Trust
FRT
$10.7B
$3.06M 0.52%
41,032
-35,000
-46% -$4.03M
1
2
3 4

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 2020 Portfolio in Review

As of Q1 2020, Gillson Capital held 87 positions worth $591M, down 49% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gillson Capital withdrew a net $218M in Q1 2020, closing 28 positions and reducing 22 holdings. Its most notable exit was Goldman Sachs, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 82% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Gillson Capital opened a new position in US Bancorp worth $19M.

  • Gillson Capital's largest Q1 2020 buy was US Bancorp: 552,896 shares worth $19M.
  • Gillson Capital added most to Synovus in Q1 2020, an estimated $18.3M increase.
  • Gillson Capital's biggest Q1 2020 reduction was Aon, cutting an estimated $47.3M.
  • Gillson Capital fully exited Goldman Sachs in Q1 2020, selling an estimated $40.2M.
  • Gillson Capital's ten largest holdings make up 37% of its $591M portfolio in Q1 2020.
  • Gillson Capital opened 15 new positions and closed 28 in Q1 2020.
  • Gillson Capital's portfolio value fell 49% quarter-over-quarter to $591M.

Based on Gillson Capital's 13F filing for Q1 2020, filed 15 May 2020.