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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
+7.11%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$242M
(+31%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
97
New
41
Increased
21
Reduced
18
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$31.3M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$27.1M |
| 3 |
RenaissanceRe
RNR
|
+$16.8M |
| 4 |
American International
AIG
|
+$16.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$25.8M |
| 2 |
JPMorgan Chase
JPM
|
+$19.9M |
| 3 |
Aflac
AFL
|
+$16.6M |
| 4 |
American Financial Group
AFG
|
+$16.6M |
| 5 |
American Express
AXP
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.38% |
| 2 | Real Estate | 11.58% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMHC
51
DELISTED
Taylor Morrison
TMHC
| $5.73M | 0.56% |
+273,559
| New | +$5.44M |
|
52
COPT Defense Properties
CDP
$4.3B
| $5.68M | 0.56% |
+215,256
| New | +$6M |
|
53
Sixth Street Specialty
TSLX
$1.63B
| $5.37M | 0.53% |
274,072
-5,415
| -2% | -$108K |
|
54
Associated Banc-Corp
ASB
$5.83B
| $5.18M | 0.51% |
245,161
-4,843
| -2% | -$105K |
|
55
Douglas Emmett
DEI
$1.98B
| $4.99M | 0.49% |
+125,189
| New | +$5.13M |
|
56
Highwoods Properties
HIW
$3.65B
| $4.86M | 0.48% |
+117,769
| New | +$5.23M |
|
57
Ameris Bancorp
ABCB
$5.85B
| $4.8M | 0.47% |
+122,407
| New | +$4.47M |
|
58
Healthpeak Properties
DOC
$15.1B
| $4.36M | 0.43% |
+136,318
| New | +$4.24M |
|
|
SRC
59
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.17M | 0.41% |
+97,688
| New | +$4.12M |
|
|
FBC
60
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.83M | 0.38% |
+115,709
| New | +$3.85M |
|
61
Empire State Realty Trust
ESRT
$872M
| $3.81M | 0.37% |
+256,959
| New | +$3.98M |
|
62
Kilroy Realty
KRC
$4.52B
| $3.8M | 0.37% |
+51,466
| New | +$3.91M |
|
63
SITE Centers
SITC
$225M
| $3.72M | 0.37% |
+360,144
| New | +$3.78M |
|
64
Host Hotels & Resorts
HST
$17.2B
| $3.55M | 0.35% |
+194,740
| New | +$3.67M |
|
65
CareTrust REIT
CTRE
$9.91B
| $3.27M | 0.32% |
+137,707
| New | +$3.34M |
|
66
SLR Investment Corp
SLRC
$686M
| $2.46M | 0.24% |
119,726
-2,361
| -2% | -$49.7K |
|
67
Heritage Insurance Holdings
HRTG
$889M
| $2.44M | 0.24% |
+157,991
| New | +$2.32M |
|
68
Equity Residential
EQR
$24.9B
| $2.17M | 0.21% |
+28,590
| New | +$2.18M |
|
|
DRE
69
DELISTED
Duke Realty Corp.
DRE
| $2.05M | 0.2% |
+64,912
| New | +$2.01M |
|
70
Old Second Bancorp
OSBC
$1.29B
| $2.05M | 0.2% |
160,612
-3,167
| -2% | -$40.7K |
|
71
Federal Realty Investment Trust
FRT
$10.7B
| $1.86M | 0.18% |
+14,466
| New | +$1.92M |
|
72
Bain Capital Specialty
BCSF
$806M
| $1.85M | 0.18% |
+101,110
| New | +$1.92M |
|
73
Dime Commercial Bancshares
DCOM
$1.8B
| $1.71M | 0.17% |
57,878
-1,086
| -2% | -$32.2K |
|
|
ACBI
74
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.65M | 0.16% |
96,523
-1,914
| -2% | -$33.4K |
|
|
ABTX
75
DELISTED
Allegiance Bancshares
ABTX
| $1.59M | 0.16% |
47,758
-942
| -2% | -$32.6K |
|
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IB
Gillson Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Gillson Capital held 97 positions worth $1.02B, up 31% from $775M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Gillson Capital deployed $194M of net new capital in Q2 2019, opening 41 new positions and adding to 21 existing holdings. Its largest new stake was Truist Financial: 639,849 shares worth $31.4M.
By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 97% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Alleghany Corp, an estimated $10.7M trimmed.
- Gillson Capital's largest Q2 2019 buy was Truist Financial: 639,849 shares worth $31.4M.
- Gillson Capital added most to Discover Financial Services in Q2 2019, an estimated $15.2M increase.
- Gillson Capital's biggest Q2 2019 reduction was Alleghany Corp, cutting an estimated $10.7M.
- Gillson Capital fully exited Travelers Companies in Q2 2019, selling an estimated $25.8M.
- Gillson Capital's ten largest holdings make up 36% of its $1.02B portfolio in Q2 2019.
- Gillson Capital opened 41 new positions and closed 17 in Q2 2019.
- Gillson Capital's portfolio value rose 31% quarter-over-quarter to $1.02B.
Based on Gillson Capital's 13F filing for Q2 2019, filed 14 Aug 2019.