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Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$73.6M
Cap. Flow
+$37.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
44.41%
Holding
98
New
18
Increased
29
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.9M
2
TFC icon
Truist Financial
TFC
+$27.8M
3
SCHW
Charles Schwab
SCHW
+$22.6M
4
LNC icon
Lincoln National
LNC
+$22M
5
AON icon
Aon
AON
+$20.3M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$27.2M
2
MS icon
Morgan Stanley
MS
+$26.5M
3
DFS
Discover Financial Services
DFS
+$24.1M
4
BLK icon
Blackrock
BLK
+$23.2M
5
RF icon
Regions Financial
RF
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 81.34%
2 Real Estate 9.27%
3 Technology 1.36%
4 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
51
SITE Centers
SITC
$225M
$6.4M 0.59%
542,806
+182,662
+51% +$1.99M
KRC icon
52
Kilroy Realty
KRC
$4.52B
$6.28M 0.58%
80,559
+29,093
+57% +$2.26M
TSLX icon
53
Sixth Street Specialty
TSLX
$1.63B
$5.75M 0.53%
274,072
– –
EXR icon
54
Extra Space Storage
EXR
$31.3B
$5.62M 0.52%
+48,107
New +$5.56M
ARE icon
55
Alexandria Real Estate Equities
ARE
$8.97B
$5.59M 0.51%
36,316
+28,155
+345% +$4.16M
LPLA icon
56
LPL Financial
LPLA
$28.3B
$5.51M 0.51%
+67,291
New +$5.39M
AMH icon
57
American Homes 4 Rent
AMH
$12B
$5.43M 0.5%
209,944
-50,391
-19% -$1.26M
ASB icon
58
Associated Banc-Corp
ASB
$5.83B
$4.96M 0.46%
245,161
– –
FBC
59
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.61M 0.42%
123,359
+7,650
+7% +$269K
CDP icon
60
COPT Defense Properties
CDP
$4.3B
$4.57M 0.42%
153,359
-61,897
-29% -$1.75M
SBRA icon
61
Sabra Healthcare REIT
SBRA
$5.34B
$4.52M 0.41%
+196,848
New +$4.2M
FHN icon
62
First Horizon
FHN
$12.2B
$3.95M 0.36%
+243,935
New +$3.85M
STOR
63
DELISTED
STORE Capital Corporation
STOR
$3.88M 0.36%
103,628
-72,001
-41% -$2.58M
HRTG icon
64
Heritage Insurance Holdings
HRTG
$889M
$3.4M 0.31%
227,541
+69,550
+44% +$1.01M
INVH icon
65
Invitation Homes
INVH
$17.7B
$2.95M 0.27%
+99,568
New +$2.8M
SLRC icon
66
SLR Investment Corp
SLRC
$686M
$2.47M 0.23%
119,726
– –
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.01M 0.18%
42,035
-55,653
-57% -$2.55M
BCSF icon
68
Bain Capital Specialty
BCSF
$806M
$1.88M 0.17%
101,110
– –
OPRT icon
69
Oportun Financial
OPRT
$255M
$1.75M 0.16%
+107,943
New +$1.75M
NVR icon
70
NVR
NVR
$16.5B
$1.59M 0.15%
+429
New +$1.51M
HWC icon
71
Hancock Whitney
HWC
$6.2B
$1.46M 0.13%
+38,027
New +$1.45M
DEI icon
72
Douglas Emmett
DEI
$1.98B
$1.39M 0.13%
32,393
-92,796
-74% -$3.84M
CUBE icon
73
CubeSmart
CUBE
$9.39B
$939K 0.09%
26,898
-187,635
-87% -$6.55M
ABCB icon
74
Ameris Bancorp
ABCB
$5.85B
– –
-122,407
Closed -$4.8M
AGNC icon
75
AGNC Investment
AGNC
$12.4B
– –
-754,840
Closed -$12.7M
1 2
3
4

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Gillson Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Gillson Capital held 98 positions worth $1.09B, up 7.2% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gillson Capital deployed $37.9M of net new capital in Q3 2019, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 2,062,953 shares worth $57.8M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 84% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Synchrony, an estimated $27.2M trimmed.

  • Gillson Capital's largest Q3 2019 buy was State Street Financial Select Sector SPDR ETF: 2,062,953 shares worth $57.8M.
  • Gillson Capital added most to Truist Financial in Q3 2019, an estimated $27.8M increase.
  • Gillson Capital's biggest Q3 2019 reduction was Synchrony, cutting an estimated $27.2M.
  • Gillson Capital fully exited Morgan Stanley in Q3 2019, selling an estimated $26.5M.
  • Gillson Capital's ten largest holdings make up 44% of its $1.09B portfolio in Q3 2019.
  • Gillson Capital opened 18 new positions and closed 25 in Q3 2019.
  • Gillson Capital's portfolio value rose 7.2% quarter-over-quarter to $1.09B.

Based on Gillson Capital's 13F filing for Q3 2019, filed 14 Nov 2019.