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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
+3.5%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$296M
Cap. Flow
+$264M
Cap. Flow %
19.38%
Top 10 Hldgs %
27.99%
Holding
275
New
60
Increased
33
Reduced
132
Closed
50

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.2M
2
WTW icon
Willis Towers Watson
WTW
+$49.4M
3
GS icon
Goldman Sachs
GS
+$44.7M
4
COF icon
Capital One
COF
+$28.3M
5
NDAQ icon
Nasdaq
NDAQ
+$26.2M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$28.9M
2
DFS
Discover Financial Services
DFS
+$17.3M
3
MS icon
Morgan Stanley
MS
+$16.7M
4
USB icon
US Bancorp
USB
+$16.4M
5
BNY
Bank of New York Mellon
BNY
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 70.48%
2 Real Estate 19.93%
3 Consumer Discretionary 0.5%
4 Technology 0.36%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.3B
$8.34M 0.61%
+142,174
New +$7.94M
LNC icon
52
Lincoln National
LNC
$8.73B
$8.27M 0.61%
120,308
-78,649
-40% -$5.14M
NTST
53
NETSTREIT Corp
NTST
$2.09B
$8.25M 0.6%
348,675
+61,354
+21% +$1.55M
AMG icon
54
Affiliated Managers Group
AMG
$9.69B
$8.01M 0.59%
+53,008
New +$8.68M
PECO icon
55
Phillips Edison & Co
PECO
$5.46B
$7.84M 0.58%
+255,454
New +$7.5M
ROIC
56
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.71M 0.57%
442,613
+67,804
+18% +$1.19M
OBDC icon
57
Blue Owl Capital
OBDC
$5.34B
$7.51M 0.55%
531,700
-18,182
-3% -$263K
PGRE
58
DELISTED
Paramount Group
PGRE
$7.25M 0.53%
806,114
+511,289
+173% +$4.74M
SAFE
59
DELISTED
Safehold Inc.
SAFE
$7.14M 0.52%
+99,367
New +$8.43M
AXS icon
60
AXIS Capital
AXS
$7.68B
$7.11M 0.52%
+154,390
New +$7.66M
SHO icon
61
Sunstone Hotel Investors
SHO
$2.19B
$7.08M 0.52%
+592,995
New +$6.91M
HIW icon
62
Highwoods Properties
HIW
$3.65B
$6.89M 0.5%
+156,996
New +$7.19M
JEF icon
63
Jefferies Financial Group
JEF
$12.6B
$6.86M 0.5%
+193,162
New +$6.46M
WTFC icon
64
Wintrust Financial
WTFC
$10.8B
$6.79M 0.5%
84,544
+572
+0.7% +$42.2K
FOCS
65
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.74M 0.49%
+128,629
New +$6.57M
STT icon
66
State Street
STT
$50.6B
$6.57M 0.48%
77,550
-63,675
-45% -$5.54M
MC icon
67
Moelis & Co
MC
$4.97B
$6.43M 0.47%
+103,897
New +$6.22M
SOFI icon
68
SoFi Technologies
SOFI
$21B
$6.25M 0.46%
+393,270
New +$6.16M
SNV
69
DELISTED
Synovus
SNV
$6.2M 0.45%
141,201
-54,506
-28% -$2.3M
LSI
70
DELISTED
Life Storage, Inc.
LSI
$5.95M 0.44%
51,877
-96,058
-65% -$11.4M
AXP icon
71
American Express
AXP
$227B
$5.9M 0.43%
+35,232
New +$5.89M
RGA icon
72
Reinsurance Group of America
RGA
$15.5B
$5.83M 0.43%
+52,407
New +$5.97M
SF
73
Stifel
SF
$12.6B
$5.36M 0.39%
118,338
-92,465
-44% -$4.12M
ARCC icon
74
Ares Capital
ARCC
$13.5B
$5.27M 0.39%
259,385
+91,730
+55% +$1.84M
KKR icon
75
KKR & Co
KKR
$91.1B
$5.21M 0.38%
+85,603
New +$5.38M
1 2
3
4 5

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AG
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DGM
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SC
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DPI
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NPIC
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IB
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Gillson Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Gillson Capital held 275 positions worth $1.36B, up 28% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gillson Capital deployed $264M of net new capital in Q3 2021, opening 60 new positions and adding to 33 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 358,091 shares worth $53.2M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 66% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $15.6M trimmed.

  • Gillson Capital's largest Q3 2021 buy was Arthur J. Gallagher & Co: 358,091 shares worth $53.2M.
  • Gillson Capital added most to Capital One in Q3 2021, an estimated $28.3M increase.
  • Gillson Capital's biggest Q3 2021 reduction was Bank of New York Mellon, cutting an estimated $15.6M.
  • Gillson Capital fully exited W.R. Berkley in Q3 2021, selling an estimated $28.9M.
  • Gillson Capital's ten largest holdings make up 28% of its $1.36B portfolio in Q3 2021.
  • Gillson Capital opened 60 new positions and closed 50 in Q3 2021.
  • Gillson Capital's portfolio value rose 28% quarter-over-quarter to $1.36B.

Based on Gillson Capital's 13F filing for Q3 2021, filed 16 Nov 2021.