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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
-0%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$59.2M
Cap. Flow
+$91.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
37.81%
Holding
259
New
29
Increased
24
Reduced
21
Closed
113

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$39.5M
2
JPM icon
JPMorgan Chase
JPM
+$33.6M
3
AIG icon
American International
AIG
+$27.1M
4
APO icon
Apollo Global Management
APO
+$26.4M
5
VOYA icon
Voya Financial
VOYA
+$25.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.8M
2
AIZ icon
Assurant
AIZ
+$25.2M
3
TFC icon
Truist Financial
TFC
+$22.5M
4
PB icon
Prosperity Bancshares
PB
+$20.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$20M

Sector Composition

Rank Sector Weight
1 Financials 89.88%
2 Real Estate 8.41%
3 Industrials 0.63%
4 Technology 0.28%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$12.6B
$13.4M 1.23%
473,506
+249,289
+111% +$7.55M
HBAN icon
27
Huntington Bancshares
HBAN
$34.4B
$13.2M 1.21%
+1,000,974
New +$13.4M
ONB icon
28
Old National Bancorp
ONB
$10.2B
$13.2M 1.21%
+800,801
New +$13.4M
AVB icon
29
AvalonBay Communities
AVB
$26.5B
$12.7M 1.16%
+68,754
New +$13.9M
CMA
30
DELISTED
Comerica
CMA
$12.2M 1.12%
+170,965
New +$13.5M
FHI icon
31
Federated Hermes
FHI
$4.55B
$12M 1.1%
361,529
+209,107
+137% +$7.14M
BOKF icon
32
BOK Financial
BOKF
$8.58B
$11.9M 1.1%
+134,484
New +$11.6M
HIG icon
33
Hartford Financial Services
HIG
$38.9B
$11.8M 1.08%
189,693
-156,412
-45% -$10.2M
FR icon
34
First Industrial Realty Trust
FR
$8.73B
$11M 1.01%
245,615
+153,311
+166% +$7.76M
UDR icon
35
UDR
UDR
$12.3B
$10.9M 1%
262,490
-39,298
-13% -$1.8M
FHB icon
36
First Hawaiian
FHB
$3.38B
$10.8M 0.99%
+437,065
New +$11M
CME icon
37
CME Group
CME
$96.3B
$10.4M 0.96%
+58,969
New +$11.7M
HOOD icon
38
Robinhood
HOOD
$77.8B
$9.16M 0.84%
+906,801
New +$8.72M
BOH icon
39
Bank of Hawaii
BOH
$3.15B
$8.8M 0.81%
115,648
-96,566
-46% -$7.59M
CCI icon
40
Crown Castle
CCI
$33.3B
$8.68M 0.8%
+60,016
New +$10.3M
LSI
41
DELISTED
Life Storage, Inc.
LSI
$8.35M 0.77%
75,371
-19,871
-21% -$2.44M
SF
42
Stifel
SF
$12.6B
$7.94M 0.73%
229,323
+105,294
+85% +$4.14M
ZION icon
43
Zions Bancorporation
ZION
$10.2B
$7.83M 0.72%
154,039
+26,984
+21% +$1.48M
PSA icon
44
Public Storage
PSA
$60.5B
$7.19M 0.66%
+24,548
New +$7.98M
MRSH
45
Marsh
MRSH
$90.5B
$7.19M 0.66%
+48,135
New +$7.72M
BNY
46
Bank of New York Mellon
BNY
$106B
$6.51M 0.6%
+169,044
New +$7.21M
MTG icon
47
MGIC Investment
MTG
$6.16B
$6.16M 0.57%
+480,504
New +$6.73M
RDN icon
48
Radian Group
RDN
$5.18B
$6.12M 0.56%
+317,245
New +$6.76M
WT icon
49
WisdomTree
WT
$2.96B
$5.96M 0.55%
1,273,419
+191,643
+18% +$980K
ARKK icon
50
ARK Innovation ETF
ARKK
$5.66B
$5.71M 0.52%
151,249
+130,241
+620% +$5.8M
1
2
3 4 5

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Gillson Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gillson Capital held 259 positions worth $1.09B, up 5.7% from $1.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gillson Capital deployed $91.9M of net new capital in Q3 2022, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was Corebridge Financial: 1,921,926 shares worth $37.8M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 85% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Equitable Holdings, an estimated $18.2M trimmed.

  • Gillson Capital's largest Q3 2022 buy was Corebridge Financial: 1,921,926 shares worth $37.8M.
  • Gillson Capital added most to American International in Q3 2022, an estimated $27.1M increase.
  • Gillson Capital's biggest Q3 2022 reduction was Equitable Holdings, cutting an estimated $18.2M.
  • Gillson Capital fully exited Goldman Sachs in Q3 2022, selling an estimated $28.8M.
  • Gillson Capital's ten largest holdings make up 38% of its $1.09B portfolio in Q3 2022.
  • Gillson Capital opened 29 new positions and closed 113 in Q3 2022.
  • Gillson Capital's portfolio value rose 5.7% quarter-over-quarter to $1.09B.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.