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
-15.61%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$39.9M
Cap. Flow
+$79M
Cap. Flow %
10.76%
Top 10 Hldgs %
40.53%
Holding
76
New
20
Increased
23
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$37.2M
2
TRV icon
Travelers Companies
TRV
+$34.5M
3
WTW icon
Willis Towers Watson
WTW
+$30.4M
4
PNC icon
PNC Financial Services
PNC
+$26.6M
5
SYF icon
Synchrony
SYF
+$22.3M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$35.9M
2
AMP icon
Ameriprise Financial
AMP
+$35.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
4
JPM icon
JPMorgan Chase
JPM
+$27.5M
5
CME icon
CME Group
CME
+$25.9M

Sector Composition

Rank Sector Weight
1 Financials 98.38%
2 Technology 0.51%
3 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABTX
51
DELISTED
Allegiance Bancshares
ABTX
$1.58M 0.21%
48,700
+6,415
+15% +$239K
DCOM icon
52
Dime Commercial Bancshares
DCOM
$1.8B
$1.5M 0.2%
58,964
+6,877
+13% +$201K
BCSF icon
53
Bain Capital Specialty
BCSF
$806M
$1.27M 0.17%
+77,250
New +$1.34M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.06M 0.14%
44,532
-607,314
-93% -$15.8M
BSVN icon
55
Bank7 Corp
BSVN
$479M
$638K 0.09%
47,805
-13,113
-22% -$228K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-239,169
Closed -$17.8M
AMP icon
57
Ameriprise Financial
AMP
$48.3B
– –
-242,934
Closed -$35.9M
ARCC icon
58
Ares Capital
ARCC
$13.5B
– –
-433,327
Closed -$7.45M
BMRC icon
59
Bank of Marin Bancorp
BMRC
$472M
– –
-47,116
Closed -$1.98M
BPOP icon
60
Popular Inc
BPOP
$11.2B
– –
-196,908
Closed -$10.1M
CFR icon
61
Cullen/Frost Bankers
CFR
$10.3B
– –
-111,049
Closed -$11.6M
CME icon
62
CME Group
CME
$96.3B
– –
-151,963
Closed -$25.9M
ESNT icon
63
Essent Group
ESNT
$6.08B
– –
-276,412
Closed -$12.2M
FHN icon
64
First Horizon
FHN
$12.2B
– –
-511,166
Closed -$8.82M
GS icon
65
Goldman Sachs
GS
$300B
– –
-58,051
Closed -$13M
JPM icon
66
JPMorgan Chase
JPM
$935B
– –
-244,041
Closed -$27.5M
KEY icon
67
KeyCorp
KEY
$24.2B
– –
-642,474
Closed -$12.8M
MTG icon
68
MGIC Investment
MTG
$6.16B
– –
-529,896
Closed -$7.05M
RDN icon
69
Radian Group
RDN
$5.18B
– –
-429,216
Closed -$8.87M
RJF icon
70
Raymond James Financial
RJF
$33.8B
– –
-207,753
Closed -$12.7M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-96,888
Closed -$28.2M
CURO
72
DELISTED
CURO Group Holdings Corp.
CURO
– –
-228,154
Closed -$6.9M
BPFH
73
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-255,631
Closed -$3.49M
FG
74
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-904,854
Closed -$8.1M
OPB
75
DELISTED
Opus Bank Common Stock
OPB
– –
-117,215
Closed -$3.21M
1 2
3
4

Similar funds

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

Gillson Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Gillson Capital held 76 positions worth $734M, down 5.2% from $774M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gillson Capital deployed $79M of net new capital in Q4 2018, opening 20 new positions and adding to 23 existing holdings. Its largest new stake was Synovus: 985,503 shares worth $31.5M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $35.9M trimmed.

  • Gillson Capital's largest Q4 2018 buy was Synovus: 985,503 shares worth $31.5M.
  • Gillson Capital added most to Travelers Companies in Q4 2018, an estimated $34.5M increase.
  • Gillson Capital's biggest Q4 2018 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $35.9M.
  • Gillson Capital fully exited Ameriprise Financial in Q4 2018, selling an estimated $35.9M.
  • Gillson Capital's ten largest holdings make up 41% of its $734M portfolio in Q4 2018.
  • Gillson Capital opened 20 new positions and closed 21 in Q4 2018.
  • Gillson Capital's portfolio value fell 5.2% quarter-over-quarter to $734M.

Based on Gillson Capital's 13F filing for Q4 2018, filed 14 Feb 2019.