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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
-3.36%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$284M
Cap. Flow
-$244M
Cap. Flow %
-19.49%
Top 10 Hldgs %
28.94%
Holding
289
New
42
Increased
27
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$41.3M
2
BAC icon
Bank of America
BAC
+$36.7M
3
USB icon
US Bancorp
USB
+$34.9M
4
PGR icon
Progressive
PGR
+$23M
5
FRC
First Republic Bank
FRC
+$18.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$40.3M
2
CG icon
Carlyle Group
CG
+$36.5M
3
STT icon
State Street
STT
+$35.5M
4
AIG icon
American International
AIG
+$27.2M
5
MTB icon
M&T Bank
MTB
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 72.06%
2 Real Estate 19.08%
3 Industrials 0.38%
4 Technology 0.11%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
26
Webster Financial
WBS
$12.5B
$15M 1.2%
267,572
-76,799
-22% -$4.56M
KKR icon
27
KKR & Co
KKR
$91.1B
$14.5M 1.16%
+247,685
New +$15.6M
CBOE icon
28
Cboe Global Markets
CBOE
$32.5B
$14.4M 1.15%
+126,153
New +$14.9M
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14.1M 1.13%
306,666
+12,289
+4% +$572K
CUZ icon
30
Cousins Properties
CUZ
$5.19B
$13.8M 1.11%
343,167
+117,071
+52% +$4.62M
HIG icon
31
Hartford Financial Services
HIG
$38.9B
$13.4M 1.07%
186,574
-279,831
-60% -$19.7M
FR icon
32
First Industrial Realty Trust
FR
$8.73B
$13.2M 1.05%
212,918
-113,249
-35% -$6.78M
IBKR icon
33
Interactive Brokers
IBKR
$39.2B
$13.2M 1.05%
799,088
+724,100
+966% +$12.5M
GBCI icon
34
Glacier Bancorp
GBCI
$6.42B
$13M 1.04%
+259,456
New +$14M
PACW
35
DELISTED
PacWest Bancorp
PACW
$12.3M 0.98%
284,842
-32,777
-10% -$1.55M
KRG icon
36
Kite Realty
KRG
$5.81B
$11.8M 0.95%
519,254
-556,759
-52% -$12.1M
SUI icon
37
Sun Communities
SUI
$15.2B
$11.8M 0.94%
67,304
+20,788
+45% +$3.86M
REG icon
38
Regency Centers
REG
$14.7B
$11.7M 0.94%
+164,181
New +$11.5M
VCTR icon
39
Victory Capital Holdings
VCTR
$6.19B
$11.7M 0.94%
405,681
+384,102
+1,780% +$12.5M
SBAC icon
40
SBA Communications
SBAC
$19.2B
$11.6M 0.93%
33,706
+28,388
+534% +$9.21M
SIVB
41
DELISTED
SVB Financial Group
SIVB
$10.9M 0.87%
19,450
+4,965
+34% +$3.01M
FOCS
42
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$10.3M 0.82%
225,112
+51,094
+29% +$2.57M
INVH icon
43
Invitation Homes
INVH
$17.7B
$10M 0.8%
249,264
+2,681
+1% +$110K
GLPI icon
44
Gaming and Leisure Properties
GLPI
$12.7B
$9.85M 0.79%
209,954
-81,311
-28% -$3.66M
MC icon
45
Moelis & Co
MC
$4.97B
$9.84M 0.79%
209,557
-26,525
-11% -$1.38M
KRC icon
46
Kilroy Realty
KRC
$4.52B
$9.52M 0.76%
124,539
-137,947
-53% -$9.68M
BEN icon
47
Franklin Resources
BEN
$17.6B
$9.39M 0.75%
+336,431
New +$10.3M
PSA icon
48
Public Storage
PSA
$60.5B
$9.22M 0.74%
23,630
-24,955
-51% -$9.06M
RYAN icon
49
Ryan Specialty Holdings
RYAN
$5.72B
$9.1M 0.73%
234,511
-285,096
-55% -$10.8M
NTST
50
NETSTREIT Corp
NTST
$2.09B
$9.09M 0.73%
404,973
+67,287
+20% +$1.49M
1
2
3 4 5

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Gillson Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Gillson Capital held 289 positions worth $1.25B, down 19% from $1.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gillson Capital withdrew a net $244M in Q1 2022, closing 61 positions and reducing 37 holdings. Its most notable exit was MetLife, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 73% 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 $36.1M.

  • Gillson Capital's largest Q1 2022 buy was Bank of New York Mellon: 726,613 shares worth $36.1M.
  • Gillson Capital added most to American Financial Group in Q1 2022, an estimated $18.2M increase.
  • Gillson Capital's biggest Q1 2022 reduction was State Street, cutting an estimated $35.5M.
  • Gillson Capital fully exited MetLife in Q1 2022, selling an estimated $40.3M.
  • Gillson Capital's ten largest holdings make up 29% of its $1.25B portfolio in Q1 2022.
  • Gillson Capital opened 42 new positions and closed 61 in Q1 2022.
  • Gillson Capital's portfolio value fell 19% quarter-over-quarter to $1.25B.

Based on Gillson Capital's 13F filing for Q1 2022, filed 12 May 2022.