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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
+29.34%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$222M
Cap. Flow
+$76M
Cap. Flow %
8.36%
Top 10 Hldgs %
27.69%
Holding
124
New
45
Increased
28
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$23.7M
2
GS icon
Goldman Sachs
GS
+$19.3M
3
VER
VEREIT, Inc.
VER
+$18M
4
BAC icon
Bank of America
BAC
+$16.1M
5
C icon
Citigroup
C
+$15M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$27.8M
2
MS icon
Morgan Stanley
MS
+$20.1M
3
BEN icon
Franklin Resources
BEN
+$20M
4
SYF icon
Synchrony
SYF
+$13.6M
5
STOR
STORE Capital Corporation
STOR
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 68.65%
2 Real Estate 24.85%
3 Industrials 0.22%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
26
Hancock Whitney
HWC
$6.2B
$13.4M 1.48%
395,255
-2,753
-0.7% -$74.2K
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
$13.2M 1.45%
872,519
+405,328
+87% +$5.55M
LSI
28
DELISTED
Life Storage, Inc.
LSI
$12.9M 1.42%
162,668
+123,788
+318% +$9.43M
ICE icon
29
Intercontinental Exchange
ICE
$85.6B
$12.8M 1.41%
111,193
-128,925
-54% -$13.4M
SNV
30
DELISTED
Synovus
SNV
$11.7M 1.29%
362,593
+189,551
+110% +$5.48M
KKR icon
31
KKR & Co
KKR
$91.1B
$11.6M 1.28%
287,306
+57,095
+25% +$2.16M
VICI icon
32
VICI Properties
VICI
$29B
$11.3M 1.25%
444,319
+199,002
+81% +$4.94M
BNY
33
Bank of New York Mellon
BNY
$106B
$11.3M 1.25%
+266,870
New +$10.2M
KEY icon
34
KeyCorp
KEY
$24.2B
$11.2M 1.23%
+682,506
New +$9.94M
VOYA icon
35
Voya Financial
VOYA
$9.01B
$10.7M 1.17%
181,595
-22,259
-11% -$1.21M
BLK icon
36
Blackrock
BLK
$169B
$10.7M 1.17%
+14,763
New +$9.79M
UE icon
37
Urban Edge Properties
UE
$2.86B
$10.6M 1.17%
822,887
+59,177
+8% +$710K
VTR icon
38
Ventas
VTR
$48B
$9.99M 1.1%
203,720
-10,668
-5% -$493K
WRB icon
39
W.R. Berkley
WRB
$26.9B
$9.89M 1.09%
+335,072
New +$9.66M
COLD icon
40
Americold
COLD
$4.02B
$9.85M 1.08%
263,867
+51,807
+24% +$1.86M
WTFC icon
41
Wintrust Financial
WTFC
$10.8B
$9.64M 1.06%
+157,878
New +$8.49M
MAA icon
42
Mid-America Apartment Communities
MAA
$15.4B
$9.46M 1.04%
74,705
-17,265
-19% -$2.13M
PACW
43
DELISTED
PacWest Bancorp
PACW
$8.77M 0.96%
+345,306
New +$7.7M
ELS icon
44
Equity Lifestyle Properties
ELS
$12.6B
$8.11M 0.89%
+128,052
New +$7.9M
STAG icon
45
STAG Industrial
STAG
$7.38B
$8.08M 0.89%
257,890
-683
-0.3% -$21.3K
RNR icon
46
RenaissanceRe
RNR
$13.3B
$7.87M 0.87%
+47,460
New +$8.06M
HPP
47
Hudson Pacific Properties
HPP
$747M
$7.78M 0.86%
46,276
+29,696
+179% +$4.9M
SCHW
48
Charles Schwab
SCHW
$183B
$7.6M 0.84%
+143,204
New +$6.48M
CUBE icon
49
CubeSmart
CUBE
$9.39B
$7.39M 0.81%
219,911
+53,428
+32% +$1.79M
AIZ icon
50
Assurant
AIZ
$13.8B
$7.28M 0.8%
53,459
-47,415
-47% -$6.14M
1
2
3 4 5

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DGM
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Gillson Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Gillson Capital held 124 positions worth $909M, up 32% from $687M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gillson Capital deployed $76M of net new capital in Q4 2020, opening 45 new positions and adding to 28 existing holdings. Its largest new stake was VEREIT, Inc.: 505,625 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 66% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Synchrony, an estimated $13.6M trimmed.

  • Gillson Capital's largest Q4 2020 buy was VEREIT, Inc.: 505,625 shares worth $19.1M.
  • Gillson Capital added most to Raymond James Financial in Q4 2020, an estimated $23.7M increase.
  • Gillson Capital's biggest Q4 2020 reduction was Synchrony, cutting an estimated $13.6M.
  • Gillson Capital fully exited Wells Fargo in Q4 2020, selling an estimated $27.8M.
  • Gillson Capital's ten largest holdings make up 28% of its $909M portfolio in Q4 2020.
  • Gillson Capital opened 45 new positions and closed 29 in Q4 2020.
  • Gillson Capital's portfolio value rose 32% quarter-over-quarter to $909M.

Based on Gillson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.