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
+13.35%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$40.8M
Cap. Flow
-$41.5M
Cap. Flow %
-5.35%
Top 10 Hldgs %
37.47%
Holding
68
New
13
Increased
16
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20.3M
2
FITB
Fifth Third Bancorp
FITB
+$16M
3
AXP icon
American Express
AXP
+$14.9M
4
AMP icon
Ameriprise Financial
AMP
+$14.5M
5
WP
Worldpay, Inc.
WP
+$13.7M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$20.6M
2
TFC icon
Truist Financial
TFC
+$19.7M
3
TRV icon
Travelers Companies
TRV
+$18M
4
SIVB
SVB Financial Group
SIVB
+$17.7M
5
SNV
Synovus
SNV
+$17M

Sector Composition

Rank Sector Weight
1 Financials 96.67%
2 Technology 0.45%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
51
Banner Corp
BANR
$2.39B
$2.19M 0.28%
40,521
– –
OSBC icon
52
Old Second Bancorp
OSBC
$1.29B
$2.06M 0.27%
163,779
– –
ACBI
53
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.75M 0.23%
98,437
– –
DCOM icon
54
Dime Commercial Bancshares
DCOM
$1.8B
$1.73M 0.22%
58,964
– –
ABTX
55
DELISTED
Allegiance Bancshares
ABTX
$1.64M 0.21%
48,700
– –
LYFT icon
56
Lyft
LYFT
$6.02B
$380K 0.05%
+4,856
New +$380K
BAC icon
57
Bank of America
BAC
$435B
– –
-510,176
Closed -$12.6M
BCSF icon
58
Bain Capital Specialty
BCSF
$806M
– –
-77,250
Closed -$1.27M
BSVN icon
59
Bank7 Corp
BSVN
$479M
– –
-47,805
Closed -$638K
COF icon
60
Capital One
COF
$128B
– –
-138,407
Closed -$10.5M
ICE icon
61
Intercontinental Exchange
ICE
$85.6B
– –
-202,330
Closed -$15.2M
NTRS icon
62
Northern Trust
NTRS
$33.3B
– –
-187,900
Closed -$15.7M
SCHW
63
Charles Schwab
SCHW
$183B
– –
-290,949
Closed -$12.1M
TFC icon
64
Truist Financial
TFC
$63.3B
– –
-454,028
Closed -$19.7M
V icon
65
Visa
V
$684B
– –
-20,813
Closed -$2.75M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-44,532
Closed -$1.06M
ATH
67
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-269,292
Closed -$10.7M
TSS
68
DELISTED
Total System Services, Inc.
TSS
– –
-44,533
Closed -$3.62M
1 2
3

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 Q1 2019 Portfolio in Review

As of Q1 2019, Gillson Capital held 68 positions worth $775M, up 5.6% from $734M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gillson Capital withdrew a net $41.5M in Q1 2019, closing 12 positions and reducing 19 holdings. Its most notable exit was Truist Financial, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gillson Capital opened a new position in JPMorgan Chase worth $19.9M.

  • Gillson Capital's largest Q1 2019 buy was JPMorgan Chase: 197,050 shares worth $19.9M.
  • Gillson Capital added most to Worldpay, Inc. in Q1 2019, an estimated $13.7M increase.
  • Gillson Capital's biggest Q1 2019 reduction was Equitable Holdings, cutting an estimated $20.6M.
  • Gillson Capital fully exited Truist Financial in Q1 2019, selling an estimated $19.7M.
  • Gillson Capital's ten largest holdings make up 37% of its $775M portfolio in Q1 2019.
  • Gillson Capital opened 13 new positions and closed 12 in Q1 2019.
  • Gillson Capital's portfolio value rose 5.6% quarter-over-quarter to $775M.

Based on Gillson Capital's 13F filing for Q1 2019, filed 15 May 2019.