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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
+14.77%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$279M
Cap. Flow
+$156M
Cap. Flow %
13.11%
Top 10 Hldgs %
23.41%
Holding
241
New
146
Increased
27
Reduced
34
Closed
34

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$31.7M
2
AXP icon
American Express
AXP
+$26.1M
3
CBOE icon
Cboe Global Markets
CBOE
+$25.1M
4
STT icon
State Street
STT
+$19.2M
5
BEN icon
Franklin Resources
BEN
+$16.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$26.8M
2
DFS
Discover Financial Services
DFS
+$21M
3
FITB
Fifth Third Bancorp
FITB
+$20.6M
4
TFC icon
Truist Financial
TFC
+$16.9M
5
AMG icon
Affiliated Managers Group
AMG
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 71.65%
2 Real Estate 16.93%
3 Consumer Discretionary 0.45%
4 Industrials 0.33%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
51
Sabra Healthcare REIT
SBRA
$5.34B
$8.28M 0.7%
477,091
+214,423
+82% +$3.77M
CUBE icon
52
CubeSmart
CUBE
$9.39B
$8.26M 0.7%
218,437
-1,474
-0.7% -$53.1K
BRX icon
53
Brixmor Property Group
BRX
$9.67B
$8.17M 0.69%
+403,882
New +$7.56M
CBSH icon
54
Commerce Bancshares
CBSH
$8.53B
$8.08M 0.68%
+134,622
New +$7.76M
WAL icon
55
Western Alliance Bancorporation
WAL
$8.79B
$7.87M 0.66%
+83,352
New +$6.9M
UE icon
56
Urban Edge Properties
UE
$2.86B
$7.81M 0.66%
472,911
-349,976
-43% -$5.51M
CME icon
57
CME Group
CME
$96.3B
$7.71M 0.65%
37,726
-50,485
-57% -$9.94M
TCBI icon
58
Texas Capital Bancshares
TCBI
$4.3B
$7.62M 0.64%
+107,391
New +$7.89M
SRC
59
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.61M 0.64%
179,161
-253,942
-59% -$10.4M
EG icon
60
Everest Group
EG
$14.5B
$7.59M 0.64%
+30,628
New +$7.29M
HR
61
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.58M 0.64%
249,851
+65,501
+36% +$1.97M
OBDC icon
62
Blue Owl Capital
OBDC
$5.34B
$7.43M 0.63%
539,738
+58,790
+12% +$800K
PB icon
63
Prosperity Bancshares
PB
$8.97B
$7.34M 0.62%
+98,054
New +$7.17M
SUI icon
64
Sun Communities
SUI
$15.2B
$7.29M 0.61%
48,559
+6,865
+16% +$1.01M
TFC icon
65
Truist Financial
TFC
$63.3B
$7.23M 0.61%
124,023
-307,558
-71% -$16.9M
PLYM
66
DELISTED
Plymouth Industrial REIT
PLYM
$6.66M 0.56%
395,297
+43,035
+12% +$672K
FHB icon
67
First Hawaiian
FHB
$3.38B
$6.4M 0.54%
+233,752
New +$6.28M
BNL icon
68
Broadstone Net Lease
BNL
$4.11B
$6.33M 0.53%
345,765
+37,644
+12% +$695K
EVR icon
69
Evercore
EVR
$12.4B
$6.18M 0.52%
+46,934
New +$5.73M
WT icon
70
WisdomTree
WT
$2.96B
$5.88M 0.49%
940,559
-98,225
-9% -$563K
NTST
71
NETSTREIT Corp
NTST
$2.09B
$5.72M 0.48%
309,498
+33,696
+12% +$601K
DOMA
72
DELISTED
Doma Holdings, Inc.
DOMA
$5.71M 0.48%
+22,602
New +$5.75M
ACGL icon
73
Arch Capital
ACGL
$34.3B
$5.44M 0.46%
+141,780
New +$5.05M
WTW icon
74
Willis Towers Watson
WTW
$31.2B
$5.34M 0.45%
+23,346
New +$5.09M
LEN icon
75
Lennar Class A
LEN
$19.8B
$5.32M 0.45%
+54,243
New +$4.56M
1 2
3
4 5

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Gillson Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Gillson Capital held 241 positions worth $1.19B, up 31% from $909M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gillson Capital deployed $156M of net new capital in Q1 2021, opening 146 new positions and adding to 27 existing holdings. Its largest new stake was Chubb: 196,989 shares worth $31.1M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 69% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Truist Financial, an estimated $16.9M trimmed.

  • Gillson Capital's largest Q1 2021 buy was Chubb: 196,989 shares worth $31.1M.
  • Gillson Capital added most to Charles Schwab in Q1 2021, an estimated $15.2M increase.
  • Gillson Capital's biggest Q1 2021 reduction was Truist Financial, cutting an estimated $16.9M.
  • Gillson Capital fully exited Goldman Sachs in Q1 2021, selling an estimated $26.8M.
  • Gillson Capital's ten largest holdings make up 23% of its $1.19B portfolio in Q1 2021.
  • Gillson Capital opened 146 new positions and closed 34 in Q1 2021.
  • Gillson Capital's portfolio value rose 31% quarter-over-quarter to $1.19B.

Based on Gillson Capital's 13F filing for Q1 2021, filed 17 May 2021.