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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
+17.41%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$33.9M
Cap. Flow
-$109M
Cap. Flow %
-19.52%
Top 10 Hldgs %
35.12%
Holding
82
New
23
Increased
14
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$26.7M
2
CB icon
Chubb
CB
+$12.7M
3
SBNY
Signature Bank
SBNY
+$11.7M
4
BXP icon
Boston Properties
BXP
+$11.3M
5
EXR icon
Extra Space Storage
EXR
+$11.1M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$22.4M
2
EQH icon
Equitable Holdings
EQH
+$20.9M
3
WTW icon
Willis Towers Watson
WTW
+$20M
4
ALL icon
Allstate
ALL
+$19.1M
5
PGR icon
Progressive
PGR
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 70.86%
2 Real Estate 23.63%
3 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
51
Sixth Street Specialty
TSLX
$1.63B
$3.78M 0.68%
229,161
+100,243
+78% +$1.67M
SC
52
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.45M 0.62%
+187,158
New +$3.03M
CDP icon
53
COPT Defense Properties
CDP
$4.3B
$3.44M 0.62%
135,913
-74,979
-36% -$1.87M
GBDC icon
54
Golub Capital BDC
GBDC
$3.34B
$3.17M 0.57%
271,996
+90,084
+50% +$1.01M
WTFC icon
55
Wintrust Financial
WTFC
$10.8B
$3.11M 0.56%
71,331
-105,265
-60% -$4.2M
AXS icon
56
AXIS Capital
AXS
$7.68B
$3.08M 0.55%
75,842
-155,060
-67% -$5.98M
SLRC icon
57
SLR Investment Corp
SLRC
$686M
$2.92M 0.52%
182,159
-102,470
-36% -$1.56M
VICI icon
58
VICI Properties
VICI
$29B
$2.45M 0.44%
+121,466
New +$2.22M
MGP
59
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.07M 0.37%
+76,206
New +$1.96M
FR icon
60
First Industrial Realty Trust
FR
$8.73B
$1.75M 0.31%
45,559
-15,464
-25% -$566K
BCSF icon
61
Bain Capital Specialty
BCSF
$806M
$1.56M 0.28%
+141,212
New +$1.46M
ARCC icon
62
Ares Capital
ARCC
$13.5B
$873K 0.16%
60,432
-35,552
-37% -$480K
BWIN
63
Baldwin Insurance Group
BWIN
$2.69B
$399K 0.07%
+23,124
New +$279K
AIG icon
64
American International
AIG
$41.7B
– –
-508,985
Closed -$12.3M
ALL icon
65
Allstate
ALL
$68B
– –
-207,942
Closed -$19.1M
ARE icon
66
Alexandria Real Estate Equities
ARE
$8.97B
– –
-25,348
Closed -$3.47M
BHF icon
67
Brighthouse Financial
BHF
$3.56B
– –
-376,146
Closed -$9.09M
BLK icon
68
Blackrock
BLK
$169B
– –
-6,289
Closed -$2.77M
CPT icon
69
Camden Property Trust
CPT
$11B
– –
-45,769
Closed -$3.63M
FRT icon
70
Federal Realty Investment Trust
FRT
$10.7B
– –
-41,032
Closed -$3.06M
MKL icon
71
Markel Group
MKL
$23.3B
– –
-4,079
Closed -$3.79M
O icon
72
Realty Income
O
$59.6B
– –
-86,735
Closed -$4.19M
OMF icon
73
OneMain Financial
OMF
$7.2B
– –
-208,312
Closed -$3.98M
PFG icon
74
Principal Financial Group
PFG
$24.3B
– –
-404,047
Closed -$12.7M
PGR icon
75
Progressive
PGR
$123B
– –
-232,349
Closed -$17.2M
1 2
3
4

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DPI
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NPIC
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IB
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Gillson Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Gillson Capital held 82 positions worth $557M, down 5.7% from $591M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gillson Capital withdrew a net $109M in Q2 2020, closing 19 positions and reducing 26 holdings. Its most notable exit was PNC Financial Services, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 85% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Gillson Capital opened a new position in Marsh worth $28.4M.

  • Gillson Capital's largest Q2 2020 buy was Marsh: 264,091 shares worth $28.4M.
  • Gillson Capital added most to Healthpeak Properties in Q2 2020, an estimated $8.15M increase.
  • Gillson Capital's biggest Q2 2020 reduction was Equitable Holdings, cutting an estimated $20.9M.
  • Gillson Capital fully exited PNC Financial Services in Q2 2020, selling an estimated $22.4M.
  • Gillson Capital's ten largest holdings make up 35% of its $557M portfolio in Q2 2020.
  • Gillson Capital opened 23 new positions and closed 19 in Q2 2020.
  • Gillson Capital's portfolio value fell 5.7% quarter-over-quarter to $557M.

Based on Gillson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.