We are live on
!
Find out more
GC
Gillson Capital Portfolio holdings
AUM
$1.22B
1-Year Est. Return
7.54%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$73M
(-6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
122
New
34
Increased
22
Reduced
24
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$42.8M |
| 2 |
American International
AIG
|
+$37.7M |
| 3 |
Fair Isaac
FICO
|
+$27.9M |
| 4 |
US Bancorp
USB
|
+$25.8M |
| 5 |
First Horizon
FHN
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$46.6M |
| 2 |
Voya Financial
VOYA
|
+$40.4M |
| 3 |
Equifax
EFX
|
+$29.3M |
| 4 |
Global Payments
GPN
|
+$28.4M |
| 5 |
Travelers Companies
TRV
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.15% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 3.52% |
| 4 | Real Estate | 3.37% |
| 5 | Materials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$9.69B
| $17.9M | 1.58% |
119,727
+22,863
| +24% | +$3.27M |
|
27
Allstate
ALL
$68B
| $17.6M | 1.55% |
+161,269
| New | +$18.3M |
|
|
FITB
28
Fifth Third Bancorp
FITB
$51.2B
| $15.6M | 1.37% |
593,421
-953,754
| -62% | -$24.6M |
|
29
Invesco
IVZ
$13.1B
| $15M | 1.32% |
+892,652
| New | +$14.4M |
|
30
Intercontinental Exchange
ICE
$85.6B
| $14.6M | 1.29% |
129,063
+44,371
| +52% | +$4.8M |
|
31
Ameris Bancorp
ABCB
$5.85B
| $14.6M | 1.28% |
425,392
+223,029
| +110% | +$7.4M |
|
32
BILL Holdings
BILL
$4.49B
| $13.5M | 1.19% |
+115,432
| New | +$11M |
|
33
Blackstone
BX
$102B
| $13.1M | 1.16% |
141,221
+115,555
| +450% | +$9.98M |
|
34
JPMorgan Chase
JPM
$935B
| $12.1M | 1.07% |
83,384
-105,259
| -56% | -$14.5M |
|
35
Hilltop Holdings
HTH
$2.26B
| $12.1M | 1.07% |
384,815
-107,953
| -22% | -$3.31M |
|
36
BOK Financial
BOKF
$8.58B
| $11.8M | 1.04% |
146,367
+87,252
| +148% | +$7.19M |
|
37
Ecolab
ECL
$78.1B
| $11.8M | 1.04% |
+62,981
| New | +$10.8M |
|
38
Valley National Bancorp
VLY
$7.9B
| $11.7M | 1.03% |
+1,508,455
| New | +$12M |
|
39
Blackrock
BLK
$169B
| $11.6M | 1.02% |
16,795
-11,102
| -40% | -$7.44M |
|
40
Cboe Global Markets
CBOE
$32.5B
| $11.5M | 1.02% |
+83,561
| New | +$11.4M |
|
41
CoStar Group
CSGP
$11.7B
| $10.6M | 0.94% |
+119,342
| New | +$9.21M |
|
42
Public Storage
PSA
$60.5B
| $10.6M | 0.93% |
+36,193
| New | +$10.5M |
|
43
Digital Realty Trust
DLR
$69.7B
| $10.5M | 0.92% |
+91,901
| New | +$9.09M |
|
44
First Hawaiian
FHB
$3.38B
| $10.3M | 0.91% |
+573,399
| New | +$10.5M |
|
45
Raymond James Financial
RJF
$33.8B
| $10M | 0.88% |
96,601
+74,225
| +332% | +$6.89M |
|
46
Trustmark
TRMK
$2.76B
| $8.86M | 0.78% |
419,604
+157,836
| +60% | +$3.56M |
|
47
Lightspeed Commerce
LSPD
$1.31B
| $8.85M | 0.78% |
+522,741
| New | +$7.52M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $8.78M | 0.77% |
75,152
-120,374
| -62% | -$12.6M |
|
49
PNC Financial Services
PNC
$99.7B
| $7.82M | 0.69% |
62,119
-120,114
| -66% | -$14.7M |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.73M | 0.68% |
+17,441
| New | +$7.32M |
|
Similar funds
CCM
AG
DGM
SC
DPI
KB
NPIC
IB
Gillson Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Gillson Capital held 122 positions worth $1.13B, down 6% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Gillson Capital withdrew a net $126M in Q2 2023, closing 42 positions and reducing 24 holdings. Its most notable exit was Everest Group, an estimated $46.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 81% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gillson Capital opened a new position in Marsh worth $45.4M.
- Gillson Capital's largest Q2 2023 buy was Marsh: 241,192 shares worth $45.4M.
- Gillson Capital added most to Fidelity National Information Services in Q2 2023, an estimated $18.6M increase.
- Gillson Capital's biggest Q2 2023 reduction was Travelers Companies, cutting an estimated $25.7M.
- Gillson Capital fully exited Everest Group in Q2 2023, selling an estimated $46.6M.
- Gillson Capital's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2023.
- Gillson Capital opened 34 new positions and closed 42 in Q2 2023.
- Gillson Capital's portfolio value fell 6% quarter-over-quarter to $1.13B.
Based on Gillson Capital's 13F filing for Q2 2023, filed 14 Aug 2023.