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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
+0.83%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$130M
Cap. Flow
+$138M
Cap. Flow %
20.07%
Top 10 Hldgs %
32.4%
Holding
99
New
36
Increased
20
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$29.1M
2
APO icon
Apollo Global Management
APO
+$25.1M
3
SYF icon
Synchrony
SYF
+$24.3M
4
ICE icon
Intercontinental Exchange
ICE
+$23.7M
5
MS icon
Morgan Stanley
MS
+$20.9M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$28.4M
2
LPLA icon
LPL Financial
LPLA
+$15.4M
3
STT icon
State Street
STT
+$15.1M
4
BNY
Bank of New York Mellon
BNY
+$12.9M
5
WTW icon
Willis Towers Watson
WTW
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 66.42%
2 Real Estate 30.6%
3 Consumer Discretionary 0.06%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.2B
$9.01M 1.31%
+359,179
New +$8.03M
VTR icon
27
Ventas
VTR
$48B
$9M 1.31%
+214,388
New +$8.57M
AON icon
28
Aon
AON
$76.5B
$8.98M 1.31%
43,530
-11,820
-21% -$2.36M
C icon
29
Citigroup
C
$222B
$8.61M 1.25%
199,698
+845
+0.4% +$42.1K
Y
30
DELISTED
Alleghany Corp
Y
$8.46M 1.23%
16,260
-9,774
-38% -$5.14M
AMH icon
31
American Homes 4 Rent
AMH
$12B
$8.43M 1.23%
296,075
-33,590
-10% -$948K
DFS
32
DELISTED
Discover Financial Services
DFS
$8.29M 1.21%
+143,487
New +$7.51M
CUZ icon
33
Cousins Properties
CUZ
$5.19B
$7.96M 1.16%
278,254
-26,870
-9% -$802K
DOC icon
34
Healthpeak Properties
DOC
$15.1B
$7.93M 1.15%
292,040
-138,232
-32% -$3.79M
KKR icon
35
KKR & Co
KKR
$91.1B
$7.91M 1.15%
+230,211
New +$8.05M
STAG icon
36
STAG Industrial
STAG
$7.38B
$7.88M 1.15%
258,573
+61,108
+31% +$1.93M
AJG icon
37
Arthur J. Gallagher & Co
AJG
$64.1B
$7.84M 1.14%
+74,243
New +$7.7M
COLD icon
38
Americold
COLD
$4.02B
$7.58M 1.1%
+212,060
New +$8.02M
HWC icon
39
Hancock Whitney
HWC
$6.2B
$7.49M 1.09%
398,008
+39,211
+11% +$768K
SBNY
40
DELISTED
Signature Bank
SBNY
$7.47M 1.09%
90,072
-29,241
-25% -$2.91M
UE icon
41
Urban Edge Properties
UE
$2.86B
$7.42M 1.08%
763,710
+213,005
+39% +$2.27M
STL
42
DELISTED
Sterling Bancorp
STL
$7.12M 1.04%
676,368
+167,909
+33% +$1.9M
HIW icon
43
Highwoods Properties
HIW
$3.65B
$6.94M 1.01%
206,682
-32,942
-14% -$1.21M
AFG icon
44
American Financial Group
AFG
$11.8B
$6.65M 0.97%
+99,299
New +$6.4M
HR icon
45
Healthcare Realty
HR
$7.28B
$6.52M 0.95%
+250,903
New +$6.58M
EXR icon
46
Extra Space Storage
EXR
$31.3B
$6.37M 0.93%
59,548
-59,444
-50% -$6.14M
SC
47
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.11M 0.89%
336,145
+148,987
+80% +$2.65M
ALL icon
48
Allstate
ALL
$68B
$6.1M 0.89%
+64,801
New +$6.05M
ATH
49
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.02M 0.88%
176,610
-34,488
-16% -$1.19M
INVH icon
50
Invitation Homes
INVH
$17.7B
$5.99M 0.87%
213,842
-18,265
-8% -$521K
1
2
3 4

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Gillson Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Gillson Capital held 99 positions worth $687M, up 23% from $557M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gillson Capital deployed $138M of net new capital in Q3 2020, opening 36 new positions and adding to 20 existing holdings. Its largest new stake was Wells Fargo: 1,182,146 shares worth $27.8M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 71% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was State Street, an estimated $15.1M trimmed.

  • Gillson Capital's largest Q3 2020 buy was Wells Fargo: 1,182,146 shares worth $27.8M.
  • Gillson Capital added most to Weingarten Realty Investors in Q3 2020, an estimated $11.3M increase.
  • Gillson Capital's biggest Q3 2020 reduction was State Street, cutting an estimated $15.1M.
  • Gillson Capital fully exited Marsh in Q3 2020, selling an estimated $28.4M.
  • Gillson Capital's ten largest holdings make up 32% of its $687M portfolio in Q3 2020.
  • Gillson Capital opened 36 new positions and closed 20 in Q3 2020.
  • Gillson Capital's portfolio value rose 23% quarter-over-quarter to $687M.

Based on Gillson Capital's 13F filing for Q3 2020, filed 16 Nov 2020.