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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
+7.66%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$120M
Cap. Flow
-$177M
Cap. Flow %
-16.55%
Top 10 Hldgs %
24.72%
Holding
260
New
53
Increased
31
Reduced
51
Closed
45

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$25.4M
2
COF icon
Capital One
COF
+$18.4M
3
VTR icon
Ventas
VTR
+$16.5M
4
DFS
Discover Financial Services
DFS
+$16.5M
5
VOYA icon
Voya Financial
VOYA
+$14.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$28.2M
2
AXP icon
American Express
AXP
+$27.9M
3
SCHW
Charles Schwab
SCHW
+$25.7M
4
CB icon
Chubb
CB
+$23.7M
5
USB icon
US Bancorp
USB
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 65.73%
2 Real Estate 24.29%
3 Industrials 0.43%
4 Consumer Discretionary 0.17%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
26
Carlyle Group
CG
$16.6B
$12.6M 1.18%
270,265
+143,573
+113% +$6.11M
LNC icon
27
Lincoln National
LNC
$8.73B
$12.5M 1.17%
198,957
+170,553
+600% +$11.3M
MRSH
28
Marsh
MRSH
$90.5B
$11.7M 1.1%
83,240
-41,614
-33% -$5.58M
STT icon
29
State Street
STT
$50.6B
$11.6M 1.09%
141,225
-106,336
-43% -$8.98M
BAC icon
30
Bank of America
BAC
$435B
$11.6M 1.09%
281,465
-298,450
-51% -$12.2M
KRC icon
31
Kilroy Realty
KRC
$4.52B
$11.3M 1.06%
+162,947
New +$11.3M
SYF icon
32
Synchrony
SYF
$24.7B
$11.3M 1.05%
232,137
-173,563
-43% -$7.91M
BRO icon
33
Brown & Brown
BRO
$23.6B
$11.2M 1.05%
+211,271
New +$10.9M
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.2M 1.04%
233,197
+54,036
+30% +$2.53M
FHI icon
35
Federated Hermes
FHI
$4.55B
$11.1M 1.04%
+328,307
New +$10.5M
UDR icon
36
UDR
UDR
$12.3B
$9.85M 0.92%
201,016
-64,557
-24% -$3.04M
WRI
37
DELISTED
Weingarten Realty Investors
WRI
$9.46M 0.89%
294,915
-390,186
-57% -$12.3M
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
$9.43M 0.88%
511,065
-468,296
-48% -$8.71M
BPOP icon
39
Popular Inc
BPOP
$11.2B
$9.35M 0.88%
124,592
-79,962
-39% -$6.12M
PB icon
40
Prosperity Bancshares
PB
$8.97B
$9.29M 0.87%
129,450
+31,396
+32% +$2.35M
SF
41
Stifel
SF
$12.6B
$9.12M 0.85%
+210,803
New +$9.45M
PACW
42
DELISTED
PacWest Bancorp
PACW
$8.86M 0.83%
215,321
-33,248
-13% -$1.42M
AIG icon
43
American International
AIG
$41.7B
$8.77M 0.82%
+184,150
New +$9.11M
CB icon
44
Chubb
CB
$135B
$8.62M 0.81%
54,223
-142,766
-72% -$23.7M
SNV
45
DELISTED
Synovus
SNV
$8.59M 0.8%
195,707
-19,705
-9% -$926K
HR
46
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.98M 0.75%
264,256
+14,405
+6% +$449K
ADC icon
47
Agree Realty
ADC
$9.34B
$7.87M 0.74%
+111,605
New +$7.83M
OBDC icon
48
Blue Owl Capital
OBDC
$5.34B
$7.85M 0.73%
549,882
+10,144
+2% +$146K
SBRA icon
49
Sabra Healthcare REIT
SBRA
$5.34B
$7.83M 0.73%
430,220
-46,871
-10% -$834K
VNO icon
50
Vornado Realty Trust
VNO
$7.41B
$7.81M 0.73%
167,431
+71,080
+74% +$3.32M
1
2
3 4 5

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Gillson Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Gillson Capital held 260 positions worth $1.07B, down 10% from $1.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gillson Capital withdrew a net $177M in Q2 2021, closing 45 positions and reducing 51 holdings. Its most notable exit was Citigroup, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 72% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Gillson Capital opened a new position in Bank of New York Mellon worth $26M.

  • Gillson Capital's largest Q2 2021 buy was Bank of New York Mellon: 506,877 shares worth $26M.
  • Gillson Capital added most to Ventas in Q2 2021, an estimated $16.5M increase.
  • Gillson Capital's biggest Q2 2021 reduction was Chubb, cutting an estimated $23.7M.
  • Gillson Capital fully exited Citigroup in Q2 2021, selling an estimated $28.2M.
  • Gillson Capital's ten largest holdings make up 25% of its $1.07B portfolio in Q2 2021.
  • Gillson Capital opened 53 new positions and closed 45 in Q2 2021.
  • Gillson Capital's portfolio value fell 10% quarter-over-quarter to $1.07B.

Based on Gillson Capital's 13F filing for Q2 2021, filed 16 Aug 2021.