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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
+13.91%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$231M
Cap. Flow
+$132M
Cap. Flow %
10.03%
Top 10 Hldgs %
35.37%
Holding
185
New
39
Increased
13
Reduced
23
Closed
96

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$57M
2
USB icon
US Bancorp
USB
+$55.6M
3
FITB
Fifth Third Bancorp
FITB
+$34.5M
4
IVZ icon
Invesco
IVZ
+$34.4M
5
CFG icon
Citizens Financial Group
CFG
+$31.1M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$36.7M
2
RF icon
Regions Financial
RF
+$36.4M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$31.3M
4
JPM icon
JPMorgan Chase
JPM
+$30.6M
5
WFC icon
Wells Fargo
WFC
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 88.26%
2 Technology 5.42%
3 Industrials 2.21%
4 Real Estate 0.79%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
26
Flagstar Bank National Association
FLG
$5.93B
$19.2M 1.46%
+745,772
New +$20M
AMP icon
27
Ameriprise Financial
AMP
$48.3B
$18.9M 1.43%
60,538
-30,665
-34% -$9.35M
FRC
28
DELISTED
First Republic Bank
FRC
$18.2M 1.38%
+149,462
New +$18.2M
ACGL icon
29
Arch Capital
ACGL
$34.3B
$18.2M 1.38%
+290,089
New +$16.2M
BLK icon
30
Blackrock
BLK
$169B
$17.7M 1.34%
+24,990
New +$16.7M
CFR icon
31
Cullen/Frost Bankers
CFR
$10.3B
$17.7M 1.34%
132,402
+139
+0.1% +$19.8K
FDS icon
32
Factset
FDS
$9.36B
$17.2M 1.3%
+42,911
New +$18.3M
XYZ
33
Block Inc
XYZ
$48.4B
$15.9M 1.2%
+252,407
New +$15.6M
EQH icon
34
Equitable Holdings
EQH
$13B
$14.3M 1.08%
497,176
-233,525
-32% -$6.91M
FHB icon
35
First Hawaiian
FHB
$3.38B
$14.1M 1.07%
540,273
+103,208
+24% +$2.65M
TRU icon
36
TransUnion
TRU
$15.1B
$14M 1.06%
+245,847
New +$14.4M
FNB icon
37
FNB Corp
FNB
$6.73B
$13.2M 1%
+1,010,375
New +$13.5M
AMG icon
38
Affiliated Managers Group
AMG
$9.69B
$13.2M 1%
83,016
-68,992
-45% -$9.76M
FISV
39
Fiserv Inc
FISV
$28.8B
$12.6M 0.95%
+124,640
New +$12.4M
BOKF icon
40
BOK Financial
BOKF
$8.58B
$12.3M 0.93%
118,848
-15,636
-12% -$1.59M
JEF icon
41
Jefferies Financial Group
JEF
$12.6B
$11.9M 0.9%
362,727
-110,779
-23% -$3.68M
IT icon
42
Gartner
IT
$10.1B
$11.8M 0.89%
+35,066
New +$11.3M
TCBI icon
43
Texas Capital Bancshares
TCBI
$4.3B
$11.4M 0.86%
188,688
-195,135
-51% -$11.5M
WAL icon
44
Western Alliance Bancorporation
WAL
$8.79B
$10.5M 0.8%
+176,388
New +$11.4M
CSGP icon
45
CoStar Group
CSGP
$11.7B
$10.5M 0.79%
+135,334
New +$10.6M
CPAY icon
46
Corpay
CPAY
$25B
$10.2M 0.77%
+55,422
New +$10.2M
ZION icon
47
Zions Bancorporation
ZION
$10.2B
$9.44M 0.72%
192,084
+38,045
+25% +$1.9M
SNV
48
DELISTED
Synovus
SNV
$8.43M 0.64%
+224,597
New +$8.92M
ASB icon
49
Associated Banc-Corp
ASB
$5.83B
$8.41M 0.64%
+364,378
New +$8.41M
HBAN icon
50
Huntington Bancshares
HBAN
$34.4B
$7.96M 0.6%
564,310
-436,664
-44% -$6.32M
1
2
3 4 5

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Gillson Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Gillson Capital held 185 positions worth $1.32B, up 21% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gillson Capital deployed $132M of net new capital in Q4 2022, opening 39 new positions and adding to 13 existing holdings. Its largest new stake was Chubb: 274,020 shares worth $60.4M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $36.7M trimmed.

  • Gillson Capital's largest Q4 2022 buy was Chubb: 274,020 shares worth $60.4M.
  • Gillson Capital added most to Apollo Global Management in Q4 2022, an estimated $19.2M increase.
  • Gillson Capital's biggest Q4 2022 reduction was PNC Financial Services, cutting an estimated $36.7M.
  • Gillson Capital fully exited Regions Financial in Q4 2022, selling an estimated $36.4M.
  • Gillson Capital's ten largest holdings make up 35% of its $1.32B portfolio in Q4 2022.
  • Gillson Capital opened 39 new positions and closed 96 in Q4 2022.
  • Gillson Capital's portfolio value rose 21% quarter-over-quarter to $1.32B.

Based on Gillson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.