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GC
Gillson Capital Portfolio holdings
AUM
$1.22B
1-Year Est. Return
7.54%
This Fund
S&P 500
This Quarter
Est. Return
-10.94%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$220M
(-18%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
343
New
115
Increased
26
Reduced
61
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$32.7M |
| 2 |
Raymond James Financial
RJF
|
+$31.7M |
| 3 |
Goldman Sachs
GS
|
+$30.2M |
| 4 |
Assurant
AIZ
|
+$26.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$36.1M |
| 2 |
American Express
AXP
|
+$23.4M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$22.4M |
| 4 |
CME Group
CME
|
+$22.1M |
| 5 |
Zions Bancorporation
ZION
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.64% |
| 2 | Real Estate | 12.41% |
| 3 | Industrials | 0.7% |
| 4 | Technology | 0.5% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$17.6B
| $12.1M | 1.17% |
518,409
+181,978
| +54% | +$4.65M |
|
27
Prologis
PLD
$135B
| $12.1M | 1.17% |
102,549
+74,918
| +271% | +$10.4M |
|
28
US Bancorp
USB
$98.2B
| $12M | 1.16% |
260,402
-346,141
| -57% | -$17.3M |
|
29
Affiliated Managers Group
AMG
$9.69B
| $11.7M | 1.14% |
+100,423
| New | +$12.9M |
|
30
Webster Financial
WBS
$12.5B
| $11.3M | 1.1% |
268,752
+1,180
| +0.4% | +$56.8K |
|
31
Western Alliance Bancorporation
WAL
$8.79B
| $11M | 1.07% |
+155,970
| New | +$11.9M |
|
32
Intercontinental Exchange
ICE
$85.6B
| $10.7M | 1.04% |
+113,865
| New | +$12.2M |
|
|
LSI
33
DELISTED
Life Storage, Inc.
LSI
| $10.6M | 1.03% |
95,242
+51,777
| +119% | +$6.39M |
|
34
Equinix
EQIX
$101B
| $10.3M | 0.99% |
+15,605
| New | +$10.8M |
|
35
Equity Residential
EQR
$24.9B
| $9.94M | 0.96% |
+137,618
| New | +$10.9M |
|
36
SBA Communications
SBAC
$19.2B
| $9.23M | 0.9% |
28,839
-4,867
| -14% | -$1.64M |
|
37
UMB Financial
UMBF
$11.1B
| $8.96M | 0.87% |
104,066
-63,555
| -38% | -$5.76M |
|
38
Travelers Companies
TRV
$78.1B
| $8.7M | 0.84% |
+51,445
| New | +$8.94M |
|
39
Cullen/Frost Bankers
CFR
$10.3B
| $8.61M | 0.84% |
+73,911
| New | +$9.44M |
|
|
CND
40
DELISTED
Concord Acquisition Corp.
CND
| $8.42M | 0.82% |
845,153
+538,474
| +176% | +$5.36M |
|
|
FLG
41
Flagstar Bank National Association
FLG
$5.93B
| $8.31M | 0.81% |
303,287
-779,562
| -72% | -$22.4M |
|
42
KKR & Co
KKR
$91.1B
| $7.57M | 0.73% |
163,417
-84,268
| -34% | -$4.42M |
|
43
Commerce Bancshares
CBSH
$8.53B
| $7.48M | 0.73% |
138,542
-135,371
| -49% | -$7.6M |
|
44
Blue Owl Capital
OBDC
$5.34B
| $7.1M | 0.69% |
575,898
-8,055
| -1% | -$110K |
|
45
Wintrust Financial
WTFC
$10.8B
| $7.04M | 0.68% |
87,783
+20,929
| +31% | +$1.8M |
|
46
Visa
V
$684B
| $6.84M | 0.66% |
+34,727
| New | +$7.18M |
|
47
Sun Communities
SUI
$15.2B
| $6.76M | 0.66% |
42,392
-24,912
| -37% | -$4.18M |
|
|
48
Zions Bancorporation
ZION
$10.2B
| $6.47M | 0.63% |
127,055
-358,300
| -74% | -$20.4M |
|
49
Jefferies Financial Group
JEF
$12.6B
| $5.92M | 0.57% |
+224,217
| New | +$6.63M |
|
|
FOCS
50
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.88M | 0.57% |
172,584
-52,528
| -23% | -$2.01M |
|
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DGM
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DPI
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IB
Gillson Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Gillson Capital held 343 positions worth $1.03B, down 18% from $1.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Gillson Capital withdrew a net $99.9M in Q2 2022, closing 113 positions and reducing 61 holdings. Its most notable exit was Bank of New York Mellon, an estimated $36.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 72% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Gillson Capital opened a new position in PNC Financial Services worth $30.8M.
- Gillson Capital's largest Q2 2022 buy was PNC Financial Services: 194,979 shares worth $30.8M.
- Gillson Capital added most to Discover Financial Services in Q2 2022, an estimated $24M increase.
- Gillson Capital's biggest Q2 2022 reduction was Flagstar Bank National Association, cutting an estimated $22.4M.
- Gillson Capital fully exited Bank of New York Mellon in Q2 2022, selling an estimated $36.1M.
- Gillson Capital's ten largest holdings make up 33% of its $1.03B portfolio in Q2 2022.
- Gillson Capital opened 115 new positions and closed 113 in Q2 2022.
- Gillson Capital's portfolio value fell 18% quarter-over-quarter to $1.03B.
Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.