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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
+29.34%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$222M
(+32%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
124
New
45
Increased
28
Reduced
19
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$23.7M |
| 2 |
Goldman Sachs
GS
|
+$19.3M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$18M |
| 4 |
Bank of America
BAC
|
+$16.1M |
| 5 |
Citigroup
C
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$27.8M |
| 2 |
Morgan Stanley
MS
|
+$20.1M |
| 3 |
Franklin Resources
BEN
|
+$20M |
| 4 |
Synchrony
SYF
|
+$13.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 68.65% |
| 2 | Real Estate | 24.85% |
| 3 | Industrials | 0.22% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LPL Financial
LPLA
$28.8B
| $7.22M | 0.79% |
+69,267
| New | +$6.22M |
|
52
Carlyle Group
CG
$17.6B
| $6.36M | 0.7% |
202,143
-181,105
| -47% | -$5.1M |
|
53
Sun Communities
SUI
$15.1B
| $6.33M | 0.7% |
+41,694
| New | +$6.03M |
|
|
FLG
54
Flagstar Bank National Association
FLG
$5.93B
| $6.29M | 0.69% |
+198,621
| New | +$5.48M |
|
55
Blue Owl Capital
OBDC
$5.46B
| $6.09M | 0.67% |
480,948
+240,297
| +100% | +$3.05M |
|
56
Broadstone Net Lease
BNL
$4.08B
| $6.03M | 0.66% |
308,121
+47,504
| +18% | +$839K |
|
|
CADE
57
DELISTED
Cadence Bancorporation
CADE
| $5.72M | 0.63% |
+348,386
| New | +$4.62M |
|
|
FMBI
58
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.59M | 0.62% |
+351,441
| New | +$4.83M |
|
59
WisdomTree
WT
$3.21B
| $5.56M | 0.61% |
1,038,784
-497,460
| -32% | -$2.14M |
|
|
HR
60
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.46M | 0.6% |
+184,350
| New | +$5.54M |
|
|
NTST
61
NETSTREIT Corp
NTST
$2.08B
| $5.38M | 0.59% |
275,802
+42,555
| +18% | +$786K |
|
|
PLYM
62
DELISTED
Plymouth Industrial REIT
PLYM
| $5.28M | 0.58% |
352,262
+54,339
| +18% | +$727K |
|
63
Travelers Companies
TRV
$78B
| $5.22M | 0.57% |
+37,181
| New | +$4.77M |
|
64
Sabra Healthcare REIT
SBRA
$5.2B
| $4.56M | 0.5% |
+262,668
| New | +$4.19M |
|
|
ATH
65
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.39M | 0.48% |
101,856
-74,754
| -42% | -$2.96M |
|
66
GCM Grosvenor
GCMG
$795M
| $4.2M | 0.46% |
+315,484
| New | +$3.5M |
|
67
Moelis & Co
MC
$5.08B
| $4.05M | 0.45% |
+86,575
| New | +$3.48M |
|
68
Brown & Brown
BRO
$24B
| $4M | 0.44% |
+84,378
| New | +$3.88M |
|
69
Host Hotels & Resorts
HST
$17.2B
| $3.73M | 0.41% |
254,979
-193,996
| -43% | -$2.51M |
|
70
Houlihan Lokey
HLI
$8.77B
| $3.56M | 0.39% |
+52,967
| New | +$3.43M |
|
71
Hartford Financial Services
HIG
$39.2B
| $3.49M | 0.38% |
+71,306
| New | +$3.08M |
|
72
Virtus Investment Partners
VRTS
$1.13B
| $3.32M | 0.36% |
+15,280
| New | +$2.78M |
|
73
SLR Investment Corp
SLRC
$709M
| $3.3M | 0.36% |
188,287
| – | – |
|
|
GHLD
74
DELISTED
Guild Holdings
GHLD
| $3.26M | 0.36% |
+192,455
| New | +$2.93M |
|
|
DRE
75
DELISTED
Duke Realty Corp.
DRE
| $3.13M | 0.34% |
78,309
-324,004
| -81% | -$12.6M |
|
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IB
Gillson Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Gillson Capital held 124 positions worth $909M, up 32% from $687M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Gillson Capital deployed $76M of net new capital in Q4 2020, opening 45 new positions and adding to 28 existing holdings. Its largest new stake was VEREIT, Inc.: 505,625 shares worth $19.1M.
By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 66% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Synchrony, an estimated $13.6M trimmed.
- Gillson Capital's largest Q4 2020 buy was VEREIT, Inc.: 505,625 shares worth $19.1M.
- Gillson Capital added most to Raymond James Financial in Q4 2020, an estimated $23.7M increase.
- Gillson Capital's biggest Q4 2020 reduction was Synchrony, cutting an estimated $13.6M.
- Gillson Capital fully exited Wells Fargo in Q4 2020, selling an estimated $27.8M.
- Gillson Capital's ten largest holdings make up 28% of its $909M portfolio in Q4 2020.
- Gillson Capital opened 45 new positions and closed 29 in Q4 2020.
- Gillson Capital's portfolio value rose 32% quarter-over-quarter to $909M.
Based on Gillson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.