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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
+6.54%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$71.3M
Cap. Flow
+$12.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
43.01%
Holding
97
New
24
Increased
27
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$43.9M
2
GS icon
Goldman Sachs
GS
+$37.9M
3
ALL icon
Allstate
ALL
+$28M
4
EQH icon
Equitable Holdings
EQH
+$25.9M
5
RNR icon
RenaissanceRe
RNR
+$24.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$57.8M
2
PNC icon
PNC Financial Services
PNC
+$42.3M
3
AXS icon
AXIS Capital
AXS
+$26.8M
4
LNC icon
Lincoln National
LNC
+$22.2M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 82.47%
2 Real Estate 14.06%
3 Technology 2.54%
4 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
51
DELISTED
Weingarten Realty Investors
WRI
$6.99M 0.6%
223,586
-26,089
-10% -$798K
EQR icon
52
Equity Residential
EQR
$24.9B
$6.66M 0.57%
82,293
+7,677
+10% +$653K
HST icon
53
Host Hotels & Resorts
HST
$17.2B
$6.5M 0.56%
350,513
-143,892
-29% -$2.49M
UE icon
54
Urban Edge Properties
UE
$2.86B
$6.47M 0.56%
+337,501
New +$6.82M
EXR icon
55
Extra Space Storage
EXR
$31.3B
$6.43M 0.55%
60,869
+12,762
+27% +$1.39M
TMHC
56
DELISTED
Taylor Morrison
TMHC
$6.3M 0.54%
288,164
-2,319
-0.8% -$55.7K
INVH icon
57
Invitation Homes
INVH
$17.7B
$6.22M 0.54%
207,594
+108,026
+108% +$3.24M
SBRA icon
58
Sabra Healthcare REIT
SBRA
$5.34B
$6.14M 0.53%
287,942
+91,094
+46% +$2.04M
DEI icon
59
Douglas Emmett
DEI
$1.98B
$6.1M 0.52%
139,009
+106,616
+329% +$4.61M
TSLX icon
60
Sixth Street Specialty
TSLX
$1.63B
$4.93M 0.42%
229,640
-44,432
-16% -$945K
AMP icon
61
Ameriprise Financial
AMP
$48.3B
$4.59M 0.4%
+27,581
New +$4.27M
COLD icon
62
Americold
COLD
$4.02B
$4.58M 0.39%
+130,550
New +$4.8M
TPH
63
DELISTED
Tri Pointe Homes
TPH
$4.57M 0.39%
+293,390
New +$4.52M
ARGO
64
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.87M 0.33%
+58,839
New +$3.85M
RHP icon
65
Ryman Hospitality Properties
RHP
$8.43B
$3.69M 0.32%
+42,566
New +$3.66M
ARE icon
66
Alexandria Real Estate Equities
ARE
$8.97B
$3.68M 0.32%
22,788
-13,528
-37% -$2.13M
HRTG icon
67
Heritage Insurance Holdings
HRTG
$889M
$2.88M 0.25%
216,997
-10,544
-5% -$145K
GBDC icon
68
Golub Capital BDC
GBDC
$3.34B
$2.8M 0.24%
+154,882
New +$2.73M
SLRC icon
69
SLR Investment Corp
SLRC
$686M
$2.45M 0.21%
118,791
-935
-0.8% -$19.2K
TW icon
70
Tradeweb Markets
TW
$21.4B
$2.13M 0.18%
+45,968
New +$1.98M
BCSF icon
71
Bain Capital Specialty
BCSF
$806M
$1.95M 0.17%
100,319
-791
-0.8% -$14.9K
BWIN
72
Baldwin Insurance Group
BWIN
$2.69B
$1.4M 0.12%
+86,888
New +$1.39M
ACGL icon
73
Arch Capital
ACGL
$34.3B
– –
-491,115
Closed -$20.6M
ALLY icon
74
Ally Financial
ALLY
$13.2B
– –
-463,384
Closed -$15.4M
ASB icon
75
Associated Banc-Corp
ASB
$5.83B
– –
-245,161
Closed -$4.96M
1 2
3
4

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Gillson Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Gillson Capital held 97 positions worth $1.16B, up 6.5% from $1.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gillson Capital's Q4 2019 filing shows 24 new, 27 increased, 21 reduced and 25 closed positions. Its largest new stake was Capital One: 455,088 shares worth $46.8M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $57.8M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 81% a quarter earlier, followed by Real Estate and Technology.

  • Gillson Capital's largest Q4 2019 buy was Capital One: 455,088 shares worth $46.8M.
  • Gillson Capital added most to Equitable Holdings in Q4 2019, an estimated $25.9M increase.
  • Gillson Capital's biggest Q4 2019 reduction was PNC Financial Services, cutting an estimated $42.3M.
  • Gillson Capital fully exited State Street Financial Select Sector SPDR ETF in Q4 2019, selling an estimated $57.8M.
  • Gillson Capital's ten largest holdings make up 43% of its $1.16B portfolio in Q4 2019.
  • Gillson Capital opened 24 new positions and closed 25 in Q4 2019.
  • Gillson Capital's portfolio value rose 6.5% quarter-over-quarter to $1.16B.

Based on Gillson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.