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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
+14.77%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$279M
Cap. Flow
+$156M
Cap. Flow %
13.11%
Top 10 Hldgs %
23.41%
Holding
241
New
146
Increased
27
Reduced
34
Closed
34

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$31.7M
2
AXP icon
American Express
AXP
+$26.1M
3
CBOE icon
Cboe Global Markets
CBOE
+$25.1M
4
STT icon
State Street
STT
+$19.2M
5
BEN icon
Franklin Resources
BEN
+$16.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$26.8M
2
DFS
Discover Financial Services
DFS
+$21M
3
FITB
Fifth Third Bancorp
FITB
+$20.6M
4
TFC icon
Truist Financial
TFC
+$16.9M
5
AMG icon
Affiliated Managers Group
AMG
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 71.65%
2 Real Estate 16.93%
3 Consumer Discretionary 0.45%
4 Industrials 0.33%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$64.1B
$14.6M 1.23%
+117,226
New +$14.1M
BPOP icon
27
Popular Inc
BPOP
$11.2B
$14.4M 1.21%
204,554
-123,035
-38% -$7.97M
PFG icon
28
Principal Financial Group
PFG
$24.3B
$14.3M 1.2%
+238,130
New +$13.3M
AMP icon
29
Ameriprise Financial
AMP
$48.3B
$14.1M 1.19%
+60,569
New +$13.1M
AIZ icon
30
Assurant
AIZ
$13.8B
$14.1M 1.18%
99,235
+45,776
+86% +$6.17M
FLG
31
Flagstar Bank National Association
FLG
$5.93B
$14M 1.18%
370,413
+171,792
+86% +$5.94M
BXP icon
32
Boston Properties
BXP
$11.2B
$14M 1.18%
138,324
-6,371
-4% -$621K
BX icon
33
Blackstone
BX
$102B
$14M 1.18%
+187,808
New +$13M
SIVB
34
DELISTED
SVB Financial Group
SIVB
$14M 1.18%
+28,298
New +$13.9M
JPM icon
35
JPMorgan Chase
JPM
$935B
$14M 1.18%
+91,703
New +$13.2M
LSI
36
DELISTED
Life Storage, Inc.
LSI
$13M 1.09%
150,896
-11,772
-7% -$979K
UDR icon
37
UDR
UDR
$12.3B
$11.6M 0.98%
265,573
-282,168
-52% -$11.7M
MGP
38
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.9M 0.91%
+332,702
New +$10.8M
VTR icon
39
Ventas
VTR
$48B
$10.7M 0.9%
200,227
-3,493
-2% -$179K
HPP
40
Hudson Pacific Properties
HPP
$747M
$10.6M 0.89%
55,958
+9,682
+21% +$1.73M
EWBC icon
41
East-West Bancorp
EWBC
$17.9B
$10.1M 0.85%
136,908
-150,356
-52% -$10.2M
HIG icon
42
Hartford Financial Services
HIG
$38.9B
$10M 0.84%
150,102
+78,796
+111% +$4.26M
SNV
43
DELISTED
Synovus
SNV
$9.86M 0.83%
215,412
-147,181
-41% -$6.16M
PLD icon
44
Prologis
PLD
$135B
$9.64M 0.81%
+90,957
New +$9.27M
VICI icon
45
VICI Properties
VICI
$29B
$9.56M 0.8%
338,522
-105,797
-24% -$2.87M
PACW
46
DELISTED
PacWest Bancorp
PACW
$9.48M 0.8%
248,569
-96,737
-28% -$3.39M
APO icon
47
Apollo Global Management
APO
$72.4B
$9.15M 0.77%
194,696
-104,305
-35% -$5.07M
AVB icon
48
AvalonBay Communities
AVB
$26.5B
$9.06M 0.76%
+49,121
New +$8.59M
FOCS
49
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.37M 0.7%
+200,997
New +$9.73M
MET icon
50
MetLife
MET
$61.9B
$8.31M 0.7%
+136,706
New +$7.54M
1
2
3 4 5

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Gillson Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Gillson Capital held 241 positions worth $1.19B, up 31% from $909M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gillson Capital deployed $156M of net new capital in Q1 2021, opening 146 new positions and adding to 27 existing holdings. Its largest new stake was Chubb: 196,989 shares worth $31.1M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 69% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Truist Financial, an estimated $16.9M trimmed.

  • Gillson Capital's largest Q1 2021 buy was Chubb: 196,989 shares worth $31.1M.
  • Gillson Capital added most to Charles Schwab in Q1 2021, an estimated $15.2M increase.
  • Gillson Capital's biggest Q1 2021 reduction was Truist Financial, cutting an estimated $16.9M.
  • Gillson Capital fully exited Goldman Sachs in Q1 2021, selling an estimated $26.8M.
  • Gillson Capital's ten largest holdings make up 23% of its $1.19B portfolio in Q1 2021.
  • Gillson Capital opened 146 new positions and closed 34 in Q1 2021.
  • Gillson Capital's portfolio value rose 31% quarter-over-quarter to $1.19B.

Based on Gillson Capital's 13F filing for Q1 2021, filed 17 May 2021.