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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
+7.66%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$120M
(-10%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
260
New
53
Increased
31
Reduced
51
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$25.4M |
| 2 |
Capital One
COF
|
+$18.4M |
| 3 |
Ventas
VTR
|
+$16.5M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$16.5M |
| 5 |
Voya Financial
VOYA
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$28.2M |
| 2 |
American Express
AXP
|
+$27.9M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$25.7M |
| 4 |
Chubb
CB
|
+$23.7M |
| 5 |
US Bancorp
USB
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.73% |
| 2 | Real Estate | 24.29% |
| 3 | Industrials | 0.43% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Technology | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rexford Industrial Realty
REXR
$8.42B
| $7.79M | 0.73% |
+136,710
| New | +$7.61M |
|
52
GCM Grosvenor
GCMG
$754M
| $7.67M | 0.72% |
736,130
+488,559
| +197% | +$5.77M |
|
53
WisdomTree
WT
$2.96B
| $7.37M | 0.69% |
1,187,889
+247,330
| +26% | +$1.63M |
|
|
PLYM
54
DELISTED
Plymouth Industrial REIT
PLYM
| $7.35M | 0.69% |
367,160
-28,137
| -7% | -$532K |
|
55
Markel Group
MKL
$23.3B
| $7.05M | 0.66% |
+5,943
| New | +$7.12M |
|
56
SBA Communications
SBAC
$19.2B
| $7M | 0.66% |
+21,948
| New | +$6.58M |
|
57
Evercore
EVR
$12.4B
| $6.87M | 0.64% |
48,825
+1,891
| +4% | +$264K |
|
|
NTST
58
NETSTREIT Corp
NTST
$2.09B
| $6.63M | 0.62% |
287,321
-22,177
| -7% | -$484K |
|
|
ROIC
59
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.62M | 0.62% |
+374,809
| New | +$6.59M |
|
60
Franklin Resources
BEN
$17.6B
| $6.49M | 0.61% |
202,934
-398,934
| -66% | -$12.9M |
|
61
Wintrust Financial
WTFC
$10.8B
| $6.35M | 0.59% |
+83,972
| New | +$6.56M |
|
62
First Industrial Realty Trust
FR
$8.73B
| $6.07M | 0.57% |
+116,121
| New | +$5.84M |
|
63
UMB Financial
UMBF
$11.1B
| $6.06M | 0.57% |
+65,103
| New | +$6.18M |
|
|
VER
64
DELISTED
VEREIT, Inc.
VER
| $6M | 0.56% |
130,691
-312,247
| -70% | -$14.1M |
|
65
M&T Bank
MTB
$35.7B
| $5.81M | 0.54% |
+39,992
| New | +$6.25M |
|
|
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.81M | 0.54% |
81,193
+40,550
| +100% | +$2.95M |
|
67
Host Hotels & Resorts
HST
$17.2B
| $5.8M | 0.54% |
+339,468
| New | +$5.92M |
|
68
Intercontinental Exchange
ICE
$85.6B
| $5.69M | 0.53% |
+47,922
| New | +$5.52M |
|
69
Everest Group
EG
$14.5B
| $5.5M | 0.51% |
21,803
-8,825
| -29% | -$2.3M |
|
70
Blackstone
BX
$102B
| $5.16M | 0.48% |
53,082
-134,726
| -72% | -$12M |
|
71
Urban Edge Properties
UE
$2.86B
| $5.11M | 0.48% |
267,628
-205,283
| -43% | -$3.87M |
|
72
Regency Centers
REG
$14.7B
| $4.92M | 0.46% |
+76,730
| New | +$4.85M |
|
73
Western Alliance Bancorporation
WAL
$8.79B
| $4.72M | 0.44% |
50,893
-32,459
| -39% | -$3.22M |
|
74
Coinbase
COIN
$38.6B
| $4.69M | 0.44% |
+18,506
| New | +$4.8M |
|
75
Perella Weinberg Partners
PWP
$1.29B
| $4.49M | 0.42% |
349,045
+174,407
| +100% | +$2.06M |
|
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IB
Gillson Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Gillson Capital held 260 positions worth $1.07B, down 10% from $1.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Gillson Capital withdrew a net $177M in Q2 2021, closing 45 positions and reducing 51 holdings. Its most notable exit was Citigroup, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 72% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Gillson Capital opened a new position in Bank of New York Mellon worth $26M.
- Gillson Capital's largest Q2 2021 buy was Bank of New York Mellon: 506,877 shares worth $26M.
- Gillson Capital added most to Ventas in Q2 2021, an estimated $16.5M increase.
- Gillson Capital's biggest Q2 2021 reduction was Chubb, cutting an estimated $23.7M.
- Gillson Capital fully exited Citigroup in Q2 2021, selling an estimated $28.2M.
- Gillson Capital's ten largest holdings make up 25% of its $1.07B portfolio in Q2 2021.
- Gillson Capital opened 53 new positions and closed 45 in Q2 2021.
- Gillson Capital's portfolio value fell 10% quarter-over-quarter to $1.07B.
Based on Gillson Capital's 13F filing for Q2 2021, filed 16 Aug 2021.