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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
-35.69%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$572M
Cap. Flow
-$218M
Cap. Flow %
-36.94%
Top 10 Hldgs %
37.4%
Holding
87
New
15
Increased
22
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$26.6M
2
PFG icon
Principal Financial Group
PFG
+$19.1M
3
SNV
Synovus
SNV
+$18.3M
4
PGR icon
Progressive
PGR
+$17.9M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$13.3M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$47.3M
2
GS icon
Goldman Sachs
GS
+$40.2M
3
MTB icon
M&T Bank
MTB
+$36.8M
4
VOYA icon
Voya Financial
VOYA
+$28.6M
5
WTW icon
Willis Towers Watson
WTW
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 84.62%
2 Real Estate 11.76%
3 Technology 2.04%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$61B
$3.05M 0.52%
+15,348
New +$3.29M
BLK icon
52
Blackrock
BLK
$175B
$2.77M 0.47%
6,289
-28,187
-82% -$13.9M
DOC icon
53
Healthpeak Properties
DOC
$14.9B
$2.64M 0.45%
110,810
-173,585
-61% -$5.66M
GBDC icon
54
Golub Capital BDC
GBDC
$3.41B
$2.24M 0.38%
181,912
+27,030
+17% +$443K
FR icon
55
First Industrial Realty Trust
FR
$8.5B
$2.03M 0.34%
+61,023
New +$2.42M
AON icon
56
Aon
AON
$75.7B
$1.94M 0.33%
11,743
-231,014
-95% -$47.3M
TSLX icon
57
Sixth Street Specialty
TSLX
$1.71B
$1.79M 0.3%
128,918
-100,722
-44% -$2.04M
ARCC icon
58
Ares Capital
ARCC
$14.1B
$1.03M 0.18%
95,984
-291,021
-75% -$4.91M
CPAY icon
59
Corpay
CPAY
$25.9B
$811K 0.14%
+4,346
New +$1.2M
AIV
60
Aimco
AIV
$384M
– –
-1,679,490
Closed -$11.6M
AMP icon
61
Ameriprise Financial
AMP
$48.9B
– –
-27,581
Closed -$4.59M
BCSF icon
62
Bain Capital Specialty
BCSF
$839M
– –
-100,319
Closed -$1.95M
COLD icon
63
Americold
COLD
$4.04B
– –
-130,550
Closed -$4.58M
DEI icon
64
Douglas Emmett
DEI
$2B
– –
-139,009
Closed -$6.1M
EQR icon
65
Equity Residential
EQR
$25.4B
– –
-82,293
Closed -$6.66M
EXR icon
66
Extra Space Storage
EXR
$31.7B
– –
-60,869
Closed -$6.43M
FISV
67
Fiserv Inc
FISV
$29.7B
– –
-80,904
Closed -$9.36M
GS icon
68
Goldman Sachs
GS
$311B
– –
-174,864
Closed -$40.2M
HRTG icon
69
Heritage Insurance Holdings
HRTG
$902M
– –
-216,997
Closed -$2.88M
HST icon
70
Host Hotels & Resorts
HST
$17.1B
– –
-350,513
Closed -$6.5M
INVH icon
71
Invitation Homes
INVH
$18.1B
– –
-207,594
Closed -$6.22M
MTB icon
72
M&T Bank
MTB
$36.7B
– –
-216,972
Closed -$36.8M
RHP icon
73
Ryman Hospitality Properties
RHP
$8.09B
– –
-42,566
Closed -$3.69M
SBRA icon
74
Sabra Healthcare REIT
SBRA
$5.21B
– –
-287,942
Closed -$6.14M
SCHW
75
Charles Schwab
SCHW
$185B
– –
-216,052
Closed -$10.3M
1 2
3
4

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Gillson Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Gillson Capital held 87 positions worth $591M, down 49% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gillson Capital withdrew a net $218M in Q1 2020, closing 28 positions and reducing 22 holdings. Its most notable exit was Goldman Sachs, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 82% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Gillson Capital opened a new position in US Bancorp worth $19M.

  • Gillson Capital's largest Q1 2020 buy was US Bancorp: 552,896 shares worth $19M.
  • Gillson Capital added most to Synovus in Q1 2020, an estimated $18.3M increase.
  • Gillson Capital's biggest Q1 2020 reduction was Aon, cutting an estimated $47.3M.
  • Gillson Capital fully exited Goldman Sachs in Q1 2020, selling an estimated $40.2M.
  • Gillson Capital's ten largest holdings make up 37% of its $591M portfolio in Q1 2020.
  • Gillson Capital opened 15 new positions and closed 28 in Q1 2020.
  • Gillson Capital's portfolio value fell 49% quarter-over-quarter to $591M.

Based on Gillson Capital's 13F filing for Q1 2020, filed 15 May 2020.