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GC
Gillson Capital Portfolio holdings
AUM
$1.7B
1-Year Est. Return
16.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+16.09%
3 Year Est. Return
+84.94%
5 Year Est. Return
+108.14%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$296M
(+28%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
275
New
60
Increased
33
Reduced
132
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$51.2M |
| 2 |
Willis Towers Watson
WTW
|
+$49.4M |
| 3 |
Goldman Sachs
GS
|
+$44.7M |
| 4 |
Capital One
COF
|
+$28.3M |
| 5 |
Nasdaq
NDAQ
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$28.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$17.3M |
| 3 |
Morgan Stanley
MS
|
+$16.7M |
| 4 |
US Bancorp
USB
|
+$16.4M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.6% |
| 2 | Real Estate | 19.93% |
| 3 | Miscellaneous | 6.3% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$58.9B
| $8.34M | 0.61% |
+142,174
| New | +$7.94M |
|
52
Lincoln National
LNC
$8.31B
| $8.27M | 0.61% |
120,308
-78,649
| -40% | -$5.14M |
|
|
NTST
53
NETSTREIT Corp
NTST
$1.84B
| $8.25M | 0.6% |
348,675
+61,354
| +21% | +$1.55M |
|
54
Affiliated Managers Group
AMG
$9.02B
| $8.01M | 0.59% |
+53,008
| New | +$8.68M |
|
55
Phillips Edison & Co
PECO
$4.84B
| $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 |
|
57
Blue Owl Capital
OBDC
$5.6B
| $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 |
|
60
AXIS Capital
AXS
$7.27B
| $7.11M | 0.52% |
+154,390
| New | +$7.66M |
|
61
Sunstone Hotel Investors
SHO
$2.06B
| $7.08M | 0.52% |
+592,995
| New | +$6.91M |
|
62
Highwoods Properties
HIW
$3.4B
| $6.89M | 0.5% |
+156,996
| New | +$7.19M |
|
63
Jefferies Financial Group
JEF
$10.9B
| $6.86M | 0.5% |
+193,162
| New | +$6.46M |
|
64
Wintrust Financial
WTFC
$10B
| $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 |
|
66
State Street
STT
$50.4B
| $6.57M | 0.48% |
77,550
-63,675
| -45% | -$5.54M |
|
67
Moelis & Co
MC
$4.42B
| $6.43M | 0.47% |
+103,897
| New | +$6.22M |
|
68
SoFi Technologies
SOFI
$21.7B
| $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 |
|
71
American Express
AXP
$212B
| $5.9M | 0.43% |
+35,232
| New | +$5.89M |
|
72
Reinsurance Group of America
RGA
$16.3B
| $5.83M | 0.43% |
+52,407
| New | +$5.97M |
|
|
SF
73
Stifel
SF
$11.3B
| $5.36M | 0.39% |
118,338
-92,465
| -44% | -$4.12M |
|
74
Ares Capital
ARCC
$14.2B
| $5.27M | 0.39% |
259,385
+91,730
| +55% | +$1.84M |
|
75
KKR & Co
KKR
$88.7B
| $5.21M | 0.38% |
+85,603
| New | +$5.38M |
|
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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 73% of assets, up from 67% a quarter earlier, followed by Real Estate and Miscellaneous.
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.