We are live on ! Find out more
GC

Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$171M
Cap. Flow
+$111M
Cap. Flow %
7.26%
Top 10 Hldgs %
26.03%
Holding
288
New
63
Increased
43
Reduced
122
Closed
41

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$39M
2
STT icon
State Street
STT
+$32M
3
WFC icon
Wells Fargo
WFC
+$26.5M
4
MTB icon
M&T Bank
MTB
+$25.7M
5
ALL icon
Allstate
ALL
+$24.3M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$51.6M
2
COF icon
Capital One
COF
+$36.3M
3
CBOE icon
Cboe Global Markets
CBOE
+$32.8M
4
GS icon
Goldman Sachs
GS
+$28.4M
5
NDAQ icon
Nasdaq
NDAQ
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 73.08%
2 Real Estate 18.81%
3 Consumer Discretionary 0.46%
4 Technology 0.39%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
26
UMB Financial
UMBF
$11.1B
$18.4M 1.2%
173,041
+8,802
+5% +$908K
PSA icon
27
Public Storage
PSA
$60.5B
$18.2M 1.19%
48,585
+2,285
+5% +$763K
REXR icon
28
Rexford Industrial Realty
REXR
$8.42B
$18.1M 1.18%
223,075
-51,509
-19% -$3.57M
BX icon
29
Blackstone
BX
$102B
$17.5M 1.14%
+135,113
New +$18M
KRC icon
30
Kilroy Realty
KRC
$4.52B
$17.4M 1.14%
262,486
+84,731
+48% +$5.78M
MRSH
31
Marsh
MRSH
$90.5B
$16.4M 1.07%
+94,526
New +$15.7M
GS icon
32
Goldman Sachs
GS
$300B
$16.3M 1.06%
42,624
-71,753
-63% -$28.4M
SF
33
Stifel
SF
$12.6B
$15.8M 1.03%
335,484
+217,146
+183% +$10.5M
AVB icon
34
AvalonBay Communities
AVB
$26.5B
$15.7M 1.02%
62,076
+46,053
+287% +$11M
NTRS icon
35
Northern Trust
NTRS
$33.3B
$15.6M 1.02%
+130,417
New +$15.6M
TCBI icon
36
Texas Capital Bancshares
TCBI
$4.3B
$15.3M 1%
254,218
-27,431
-10% -$1.65M
MC icon
37
Moelis & Co
MC
$4.97B
$14.8M 0.96%
236,082
+132,185
+127% +$8.86M
SBNY
38
DELISTED
Signature Bank
SBNY
$14.6M 0.95%
45,225
-42,859
-49% -$13.4M
IVZ icon
39
Invesco
IVZ
$13.1B
$14.4M 0.94%
+626,211
New +$15.2M
PACW
40
DELISTED
PacWest Bancorp
PACW
$14.3M 0.93%
317,619
-61,503
-16% -$2.87M
SRC
41
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14.2M 0.92%
294,377
+32,881
+13% +$1.57M
GLPI icon
42
Gaming and Leisure Properties
GLPI
$12.7B
$14.2M 0.92%
291,265
+264,707
+997% +$12.6M
WPC icon
43
W.P. Carey
WPC
$16.8B
$14.1M 0.92%
175,949
+10,451
+6% +$800K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.5M 0.88%
+117,835
New +$13.4M
LNC icon
45
Lincoln National
LNC
$8.73B
$12.3M 0.8%
179,979
+59,671
+50% +$4.21M
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$12.2M 0.79%
+177,197
New +$11.4M
TFC icon
47
Truist Financial
TFC
$63.3B
$12.1M 0.79%
206,238
+64,064
+45% +$3.91M
LSI
48
DELISTED
Life Storage, Inc.
LSI
$11.6M 0.76%
75,763
+23,886
+46% +$3.19M
WTFC icon
49
Wintrust Financial
WTFC
$10.8B
$11.6M 0.75%
127,405
+42,861
+51% +$3.82M
PB icon
50
Prosperity Bancshares
PB
$8.97B
$11.4M 0.75%
158,295
-34,726
-18% -$2.57M
1
2
3 4 5

Similar funds

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

Gillson Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Gillson Capital held 288 positions worth $1.54B, up 13% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gillson Capital deployed $111M of net new capital in Q4 2021, opening 63 new positions and adding to 43 existing holdings. Its largest new stake was Everest Group: 144,112 shares worth $39.5M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 70% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $36.3M trimmed.

  • Gillson Capital's largest Q4 2021 buy was Everest Group: 144,112 shares worth $39.5M.
  • Gillson Capital added most to State Street in Q4 2021, an estimated $32M increase.
  • Gillson Capital's biggest Q4 2021 reduction was Capital One, cutting an estimated $36.3M.
  • Gillson Capital fully exited Willis Towers Watson in Q4 2021, selling an estimated $51.6M.
  • Gillson Capital's ten largest holdings make up 26% of its $1.54B portfolio in Q4 2021.
  • Gillson Capital opened 63 new positions and closed 41 in Q4 2021.
  • Gillson Capital's portfolio value rose 13% quarter-over-quarter to $1.54B.

Based on Gillson Capital's 13F filing for Q4 2021, filed 14 Feb 2022.