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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
+17.41%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$33.9M
Cap. Flow
-$109M
Cap. Flow %
-19.52%
Top 10 Hldgs %
35.12%
Holding
82
New
23
Increased
14
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$26.7M
2
CB icon
Chubb
CB
+$12.7M
3
SBNY
Signature Bank
SBNY
+$11.7M
4
BXP icon
Boston Properties
BXP
+$11.3M
5
EXR icon
Extra Space Storage
EXR
+$11.1M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$22.4M
2
EQH icon
Equitable Holdings
EQH
+$20.9M
3
WTW icon
Willis Towers Watson
WTW
+$20M
4
ALL icon
Allstate
ALL
+$19.1M
5
PGR icon
Progressive
PGR
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 70.86%
2 Real Estate 23.63%
3 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
26
DELISTED
Synovus
SNV
$8.9M 1.6%
433,636
-451,780
-51% -$8.74M
AMH icon
27
American Homes 4 Rent
AMH
$12B
$8.87M 1.59%
329,665
+74,330
+29% +$1.85M
DRE
28
DELISTED
Duke Realty Corp.
DRE
$8.06M 1.45%
+227,886
New +$7.78M
FIS icon
29
Fidelity National Information Services
FIS
$23.1B
$8.03M 1.44%
59,871
-32,438
-35% -$4.26M
COF icon
30
Capital One
COF
$128B
$8.02M 1.44%
128,201
-261,386
-67% -$16.3M
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
$7.83M 1.41%
736,273
-119,897
-14% -$1.34M
BAC icon
32
Bank of America
BAC
$435B
$7.65M 1.37%
+322,141
New +$7.61M
HWC icon
33
Hancock Whitney
HWC
$6.2B
$7.61M 1.37%
358,797
-137,071
-28% -$2.83M
MAA icon
34
Mid-America Apartment Communities
MAA
$15.4B
$7.16M 1.29%
62,445
-7,362
-11% -$829K
RNR icon
35
RenaissanceRe
RNR
$13.3B
$6.86M 1.23%
40,123
-101,551
-72% -$16.7M
EQH icon
36
Equitable Holdings
EQH
$13B
$6.86M 1.23%
355,659
-1,170,685
-77% -$20.9M
ATH
37
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.58M 1.18%
+211,098
New +$5.9M
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.58M 1.18%
+188,813
New +$5.72M
UE icon
39
Urban Edge Properties
UE
$2.86B
$6.54M 1.17%
550,705
-144,143
-21% -$1.45M
INVH icon
40
Invitation Homes
INVH
$17.7B
$6.39M 1.15%
+232,107
New +$5.82M
AFL icon
41
Aflac
AFL
$64.9B
$6.36M 1.14%
+176,425
New +$6.37M
ACGL icon
42
Arch Capital
ACGL
$34.3B
$6.34M 1.14%
+221,349
New +$6.12M
STL
43
DELISTED
Sterling Bancorp
STL
$5.96M 1.07%
508,459
-549,866
-52% -$6.29M
STAG icon
44
STAG Industrial
STAG
$7.38B
$5.79M 1.04%
197,465
-45,027
-19% -$1.19M
HPP
45
Hudson Pacific Properties
HPP
$747M
$5.68M 1.02%
+32,269
New +$5.49M
WRI
46
DELISTED
Weingarten Realty Investors
WRI
$4.97M 0.89%
262,729
+18,224
+7% +$319K
PSA icon
47
Public Storage
PSA
$60.5B
$4.92M 0.88%
25,621
+10,273
+67% +$1.98M
FRC
48
DELISTED
First Republic Bank
FRC
$4.9M 0.88%
+46,245
New +$4.75M
HST icon
49
Host Hotels & Resorts
HST
$17.2B
$4.74M 0.85%
+438,960
New +$5.04M
THG icon
50
Hanover Insurance
THG
$8.1B
$4.69M 0.84%
46,277
-44,089
-49% -$4.32M
1
2
3 4

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Gillson Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Gillson Capital held 82 positions worth $557M, down 5.7% from $591M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gillson Capital withdrew a net $109M in Q2 2020, closing 19 positions and reducing 26 holdings. Its most notable exit was PNC Financial Services, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 85% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Gillson Capital opened a new position in Marsh worth $28.4M.

  • Gillson Capital's largest Q2 2020 buy was Marsh: 264,091 shares worth $28.4M.
  • Gillson Capital added most to Healthpeak Properties in Q2 2020, an estimated $8.15M increase.
  • Gillson Capital's biggest Q2 2020 reduction was Equitable Holdings, cutting an estimated $20.9M.
  • Gillson Capital fully exited PNC Financial Services in Q2 2020, selling an estimated $22.4M.
  • Gillson Capital's ten largest holdings make up 35% of its $557M portfolio in Q2 2020.
  • Gillson Capital opened 23 new positions and closed 19 in Q2 2020.
  • Gillson Capital's portfolio value fell 5.7% quarter-over-quarter to $557M.

Based on Gillson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.