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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
+3.5%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$296M
Cap. Flow
+$264M
Cap. Flow %
19.38%
Top 10 Hldgs %
27.99%
Holding
275
New
60
Increased
33
Reduced
132
Closed
50

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.2M
2
WTW icon
Willis Towers Watson
WTW
+$49.4M
3
GS icon
Goldman Sachs
GS
+$44.7M
4
COF icon
Capital One
COF
+$28.3M
5
NDAQ icon
Nasdaq
NDAQ
+$26.2M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$28.9M
2
DFS
Discover Financial Services
DFS
+$17.3M
3
MS icon
Morgan Stanley
MS
+$16.7M
4
USB icon
US Bancorp
USB
+$16.4M
5
BNY
Bank of New York Mellon
BNY
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 70.48%
2 Real Estate 19.93%
3 Consumer Discretionary 0.5%
4 Technology 0.36%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
26
Assurant
AIZ
$13.8B
$15.9M 1.17%
101,097
+9,389
+10% +$1.52M
UMBF icon
27
UMB Financial
UMBF
$11.1B
$15.9M 1.16%
164,239
+99,136
+152% +$9.04M
ZION icon
28
Zions Bancorporation
ZION
$10.2B
$15.9M 1.16%
+256,591
New +$14.1M
CFG icon
29
Citizens Financial Group
CFG
$30.3B
$15.8M 1.16%
+336,872
New +$14.8M
REXR icon
30
Rexford Industrial Realty
REXR
$8.42B
$15.6M 1.14%
274,584
+137,874
+101% +$8.32M
HIG icon
31
Hartford Financial Services
HIG
$38.9B
$15.6M 1.14%
+221,406
New +$14.6M
VICI icon
32
VICI Properties
VICI
$29B
$15.1M 1.11%
+531,162
New +$16.2M
PSA icon
33
Public Storage
PSA
$60.5B
$13.8M 1.01%
46,300
+36,534
+374% +$11.5M
PB icon
34
Prosperity Bancshares
PB
$8.97B
$13.7M 1.01%
193,021
+63,571
+49% +$4.4M
BRX icon
35
Brixmor Property Group
BRX
$9.67B
$12.5M 0.92%
564,985
-51,785
-8% -$1.19M
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12M 0.88%
261,496
+28,299
+12% +$1.41M
WPC icon
37
W.P. Carey
WPC
$16.8B
$11.8M 0.87%
+165,498
New +$12.6M
KRC icon
38
Kilroy Realty
KRC
$4.52B
$11.8M 0.86%
177,755
+14,808
+9% +$998K
FR icon
39
First Industrial Realty Trust
FR
$8.73B
$11.6M 0.85%
223,089
+106,968
+92% +$5.82M
MGP
40
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11.4M 0.84%
298,248
-243,758
-45% -$9.55M
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
$11.4M 0.84%
563,793
+52,728
+10% +$1.01M
AMP icon
42
Ameriprise Financial
AMP
$48.3B
$11.4M 0.84%
43,201
-29,127
-40% -$7.62M
AFG icon
43
American Financial Group
AFG
$11.8B
$10.9M 0.8%
86,667
-21,081
-20% -$2.75M
BNY
44
Bank of New York Mellon
BNY
$106B
$10.7M 0.79%
206,622
-300,255
-59% -$15.6M
BEN icon
45
Franklin Resources
BEN
$17.6B
$10.6M 0.77%
355,701
+152,767
+75% +$4.76M
UDR icon
46
UDR
UDR
$12.3B
$9.74M 0.71%
183,782
-17,234
-9% -$921K
LPLA icon
47
LPL Financial
LPLA
$28.3B
$9.58M 0.7%
+61,084
New +$8.77M
HPP
48
Hudson Pacific Properties
HPP
$747M
$9.28M 0.68%
50,443
-14,470
-22% -$2.73M
PLYM
49
DELISTED
Plymouth Industrial REIT
PLYM
$9.13M 0.67%
401,506
+34,346
+9% +$771K
GCMG icon
50
GCM Grosvenor
GCMG
$754M
$8.91M 0.65%
773,849
+37,719
+5% +$409K
1
2
3 4 5

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AG
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DGM
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DPI
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Gillson Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Gillson Capital held 275 positions worth $1.36B, up 28% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gillson Capital deployed $264M of net new capital in Q3 2021, opening 60 new positions and adding to 33 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 358,091 shares worth $53.2M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 66% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $15.6M trimmed.

  • Gillson Capital's largest Q3 2021 buy was Arthur J. Gallagher & Co: 358,091 shares worth $53.2M.
  • Gillson Capital added most to Capital One in Q3 2021, an estimated $28.3M increase.
  • Gillson Capital's biggest Q3 2021 reduction was Bank of New York Mellon, cutting an estimated $15.6M.
  • Gillson Capital fully exited W.R. Berkley in Q3 2021, selling an estimated $28.9M.
  • Gillson Capital's ten largest holdings make up 28% of its $1.36B portfolio in Q3 2021.
  • Gillson Capital opened 60 new positions and closed 50 in Q3 2021.
  • Gillson Capital's portfolio value rose 28% quarter-over-quarter to $1.36B.

Based on Gillson Capital's 13F filing for Q3 2021, filed 16 Nov 2021.