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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
+1.13%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$215M
(+19%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
121
New
41
Increased
25
Reduced
22
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$63M |
| 2 |
Willis Towers Watson
WTW
|
+$42.5M |
| 3 |
Mastercard
MA
|
+$39.5M |
| 4 |
Everest Group
EG
|
+$34.1M |
| 5 |
RenaissanceRe
RNR
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$38.6M |
| 2 |
Visa
V
|
+$38.1M |
| 3 |
Equitable Holdings
EQH
|
+$32.7M |
| 4 |
Moody's
MCO
|
+$32.3M |
| 5 |
US Bancorp
USB
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.36% |
| 2 | Real Estate | 12.2% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 2.45% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$15.1B
| $18.5M | 1.37% |
+257,233
| New | +$20.2M |
|
27
Sun Communities
SUI
$15.2B
| $18.2M | 1.35% |
+153,770
| New | +$19.5M |
|
28
American Homes 4 Rent
AMH
$12B
| $17.2M | 1.27% |
+510,362
| New | +$18.3M |
|
29
BOK Financial
BOKF
$8.58B
| $16.7M | 1.24% |
208,950
+62,583
| +43% | +$5.3M |
|
30
BILL Holdings
BILL
$4.49B
| $15.8M | 1.17% |
145,894
+30,462
| +26% | +$3.47M |
|
|
FITB
31
Fifth Third Bancorp
FITB
$51.2B
| $15.7M | 1.17% |
620,558
+27,137
| +5% | +$732K |
|
32
Invesco
IVZ
$13.1B
| $15.7M | 1.16% |
1,078,299
+185,647
| +21% | +$2.99M |
|
33
STAG Industrial
STAG
$7.38B
| $15.4M | 1.14% |
+447,308
| New | +$16.2M |
|
34
Unum
UNM
$13.6B
| $15.4M | 1.14% |
312,905
-160,430
| -34% | -$7.84M |
|
|
FLG
35
Flagstar Bank National Association
FLG
$5.93B
| $15.3M | 1.14% |
451,113
-88,045
| -16% | -$3.19M |
|
36
Interactive Brokers
IBKR
$39.2B
| $14.4M | 1.07% |
665,304
+293,496
| +79% | +$6.53M |
|
37
Fair Isaac
FICO
$24.3B
| $14.2M | 1.05% |
16,340
-20,810
| -56% | -$17.9M |
|
38
Ameris Bancorp
ABCB
$5.85B
| $13.9M | 1.03% |
362,613
-62,779
| -15% | -$2.5M |
|
39
Blackstone
BX
$102B
| $13.6M | 1.01% |
126,532
-14,689
| -10% | -$1.53M |
|
40
Public Storage
PSA
$60.5B
| $13.4M | 0.99% |
50,918
+14,725
| +41% | +$4.13M |
|
41
Intercontinental Exchange
ICE
$85.6B
| $11.9M | 0.89% |
108,564
-20,499
| -16% | -$2.35M |
|
42
Sabra Healthcare REIT
SBRA
$5.34B
| $11.9M | 0.89% |
+856,605
| New | +$11M |
|
43
First Horizon
FHN
$12.2B
| $11.4M | 0.85% |
1,038,913
-554,700
| -35% | -$6.87M |
|
44
Digital Realty Trust
DLR
$69.7B
| $11.1M | 0.82% |
91,322
-579
| -0.6% | -$71.1K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.7M | 0.79% |
25,000
+7,559
| +43% | +$3.36M |
|
46
Simmons First National
SFNC
$3.41B
| $10.6M | 0.79% |
+627,602
| New | +$11.3M |
|
47
Jefferies Financial Group
JEF
$12.6B
| $10.5M | 0.78% |
285,641
-548,876
| -66% | -$19.7M |
|
48
Ventas
VTR
$48B
| $9.57M | 0.71% |
+227,223
| New | +$10.2M |
|
49
Accenture
ACN
$102B
| $9.45M | 0.7% |
+30,778
| New | +$9.7M |
|
50
Prosperity Bancshares
PB
$8.97B
| $8.61M | 0.64% |
+157,703
| New | +$9.15M |
|
Similar funds
CCM
AG
DGM
SC
DPI
KB
NPIC
IB
Gillson Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Gillson Capital held 121 positions worth $1.35B, up 19% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Gillson Capital deployed $217M of net new capital in Q3 2023, opening 41 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 421,744 shares worth $59.8M.
By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 79% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Marsh, an estimated $24.4M trimmed.
- Gillson Capital's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 421,744 shares worth $59.8M.
- Gillson Capital added most to RenaissanceRe in Q3 2023, an estimated $30.8M increase.
- Gillson Capital's biggest Q3 2023 reduction was Marsh, cutting an estimated $24.4M.
- Gillson Capital fully exited Chubb in Q3 2023, selling an estimated $38.6M.
- Gillson Capital's ten largest holdings make up 35% of its $1.35B portfolio in Q3 2023.
- Gillson Capital opened 41 new positions and closed 33 in Q3 2023.
- Gillson Capital's portfolio value rose 19% quarter-over-quarter to $1.35B.
Based on Gillson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.