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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
-1.47%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$113M
Cap. Flow
-$68M
Cap. Flow %
-5.63%
Top 10 Hldgs %
33.94%
Holding
134
New
45
Increased
22
Reduced
21
Closed
46

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$33M
2
HBAN icon
Huntington Bancshares
HBAN
+$31.8M
3
VRSK icon
Verisk Analytics
VRSK
+$30.9M
4
EFX icon
Equifax
EFX
+$30.1M
5
GPN icon
Global Payments
GPN
+$29.2M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$56.6M
2
APO icon
Apollo Global Management
APO
+$47.6M
3
AIG icon
American International
AIG
+$46.4M
4
IVZ icon
Invesco
IVZ
+$36.2M
5
CFG icon
Citizens Financial Group
CFG
+$31.4M

Sector Composition

Rank Sector Weight
1 Financials 81.39%
2 Industrials 8.91%
3 Technology 6.13%
4 Real Estate 2.01%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$96.3B
$14.8M 1.23%
+77,340
New +$14M
HTH icon
27
Hilltop Holdings
HTH
$2.26B
$14.6M 1.21%
492,768
+275,402
+127% +$8.69M
ASB icon
28
Associated Banc-Corp
ASB
$5.83B
$14.3M 1.19%
796,142
+431,764
+118% +$9.45M
FNB icon
29
FNB Corp
FNB
$6.73B
$14M 1.16%
1,204,803
+194,428
+19% +$2.59M
AMG icon
30
Affiliated Managers Group
AMG
$9.69B
$13.8M 1.14%
96,864
+13,848
+17% +$2.19M
IBKR icon
31
Interactive Brokers
IBKR
$39.2B
$13.8M 1.14%
667,748
+351,696
+111% +$7.16M
PB icon
32
Prosperity Bancshares
PB
$8.97B
$13.4M 1.11%
+218,525
New +$15.6M
AMP icon
33
Ameriprise Financial
AMP
$48.3B
$13.1M 1.09%
42,901
-17,637
-29% -$5.78M
WFC icon
34
Wells Fargo
WFC
$261B
$12.7M 1.06%
+341,063
New +$14.9M
JEF icon
35
Jefferies Financial Group
JEF
$12.6B
$12.1M 1.01%
382,478
+19,751
+5% +$714K
LPLA icon
36
LPL Financial
LPLA
$28.3B
$12.1M 1%
+59,670
New +$13.6M
FOUR icon
37
Shift4
FOUR
$4.2B
$11.7M 0.97%
153,971
+38,668
+34% +$2.49M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.4M 0.95%
+355,181
New +$12.3M
FIS icon
39
Fidelity National Information Services
FIS
$23.1B
$11.1M 0.92%
+204,584
New +$13.3M
WTFC icon
40
Wintrust Financial
WTFC
$10.8B
$11M 0.91%
+150,952
New +$12.9M
TRI icon
41
Thomson Reuters
TRI
$42.8B
$10.9M 0.9%
79,605
-100,971
-56% -$12.9M
STT icon
42
State Street
STT
$50.6B
$10.9M 0.9%
143,493
-228,333
-61% -$19.2M
MS icon
43
Morgan Stanley
MS
$331B
$10.9M 0.9%
+123,691
New +$11.5M
MCO icon
44
Moody's
MCO
$82.8B
$10.7M 0.89%
+34,985
New +$10.6M
ARES icon
45
Ares Management
ARES
$28.9B
$9.51M 0.79%
+114,013
New +$9.06M
VIRT icon
46
Virtu Financial
VIRT
$5.11B
$9.48M 0.79%
+501,426
New +$9.64M
INTU icon
47
Intuit
INTU
$86.5B
$9.3M 0.77%
20,867
+12,925
+163% +$5.31M
ICE icon
48
Intercontinental Exchange
ICE
$85.6B
$8.83M 0.73%
84,692
-208,987
-71% -$21.8M
FHI icon
49
Federated Hermes
FHI
$4.55B
$8.83M 0.73%
+219,947
New +$8.63M
PCTY icon
50
Paylocity
PCTY
$7.38B
$8.74M 0.72%
43,954
+19,308
+78% +$3.8M
1
2
3 4 5

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Gillson Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Gillson Capital held 134 positions worth $1.21B, down 8.6% from $1.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gillson Capital withdrew a net $68M in Q1 2023, closing 46 positions and reducing 21 holdings. Its most notable exit was US Bancorp, an estimated $56.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 88% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gillson Capital opened a new position in Travelers Companies worth $31.1M.

  • Gillson Capital's largest Q1 2023 buy was Travelers Companies: 181,230 shares worth $31.1M.
  • Gillson Capital added most to Huntington Bancshares in Q1 2023, an estimated $31.8M increase.
  • Gillson Capital's biggest Q1 2023 reduction was Apollo Global Management, cutting an estimated $47.6M.
  • Gillson Capital fully exited US Bancorp in Q1 2023, selling an estimated $56.6M.
  • Gillson Capital's ten largest holdings make up 34% of its $1.21B portfolio in Q1 2023.
  • Gillson Capital opened 45 new positions and closed 46 in Q1 2023.
  • Gillson Capital's portfolio value fell 8.6% quarter-over-quarter to $1.21B.

Based on Gillson Capital's 13F filing for Q1 2023, filed 15 May 2023.