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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
+6.93%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$171M
Cap. Flow
+$111M
Cap. Flow %
7.26%
Top 10 Hldgs %
26.03%
Holding
288
New
63
Increased
43
Reduced
122
Closed
41

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$39M
2
STT icon
State Street
STT
+$32M
3
WFC icon
Wells Fargo
WFC
+$26.5M
4
MTB icon
M&T Bank
MTB
+$25.7M
5
ALL icon
Allstate
ALL
+$24.3M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$51.6M
2
COF icon
Capital One
COF
+$36.3M
3
CBOE icon
Cboe Global Markets
CBOE
+$32.8M
4
GS icon
Goldman Sachs
GS
+$28.4M
5
NDAQ icon
Nasdaq
NDAQ
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 73.08%
2 Real Estate 18.81%
3 Consumer Discretionary 0.46%
4 Technology 0.39%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$101B
$11.3M 0.73%
+13,304
New +$10.7M
INVH icon
52
Invitation Homes
INVH
$17.7B
$11.2M 0.73%
+246,583
New +$10.2M
FOCS
53
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$10.4M 0.68%
174,018
+45,389
+35% +$2.83M
APO icon
54
Apollo Global Management
APO
$72.4B
$10.3M 0.67%
142,873
-222,920
-61% -$16.1M
PECO icon
55
Phillips Edison & Co
PECO
$5.46B
$9.88M 0.64%
299,114
+43,660
+17% +$1.4M
SIVB
56
DELISTED
SVB Financial Group
SIVB
$9.82M 0.64%
14,485
-14,906
-51% -$10.5M
SUI icon
57
Sun Communities
SUI
$15.2B
$9.77M 0.64%
+46,516
New +$9.16M
CUZ icon
58
Cousins Properties
CUZ
$5.19B
$9.11M 0.59%
+226,096
New +$8.9M
COF icon
59
Capital One
COF
$128B
$8.72M 0.57%
60,122
-235,186
-80% -$36.3M
SITC icon
60
SITE Centers
SITC
$225M
$8.72M 0.57%
706,047
+332,621
+89% +$4.17M
AXS icon
61
AXIS Capital
AXS
$7.68B
$8.29M 0.54%
152,258
-2,132
-1% -$110K
OBDC icon
62
Blue Owl Capital
OBDC
$5.34B
$8.27M 0.54%
583,953
+52,253
+10% +$747K
COIN icon
63
Coinbase
COIN
$38.6B
$8.18M 0.53%
32,403
+24,165
+293% +$7.03M
GCMG icon
64
GCM Grosvenor
GCMG
$754M
$8.11M 0.53%
772,559
-1,290
-0.2% -$14.4K
SOFI icon
65
SoFi Technologies
SOFI
$21B
$7.94M 0.52%
502,002
+108,732
+28% +$2M
AFG icon
66
American Financial Group
AFG
$11.8B
$7.78M 0.51%
56,676
-29,991
-35% -$4.12M
NTST
67
NETSTREIT Corp
NTST
$2.09B
$7.73M 0.5%
337,686
-10,989
-3% -$255K
MKL icon
68
Markel Group
MKL
$23.3B
$7.71M 0.5%
6,245
+2,784
+80% +$3.51M
PLYM
69
DELISTED
Plymouth Industrial REIT
PLYM
$7.61M 0.5%
237,766
-163,740
-41% -$4.54M
CMA
70
DELISTED
Comerica
CMA
$6.97M 0.45%
+80,129
New +$6.88M
EJFA
71
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.83M 0.45%
+688,144
New +$6.84M
ROIC
72
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.65M 0.43%
339,261
-103,352
-23% -$1.9M
MKTX icon
73
MarketAxess Holdings
MKTX
$5.71B
$6.2M 0.4%
+15,063
New +$5.94M
VTR icon
74
Ventas
VTR
$48B
$6.05M 0.39%
118,393
-325,392
-73% -$17M
IHS icon
75
IHS Holding
IHS
$2.76B
$6.01M 0.39%
+426,447
New +$6.41M
1 2
3
4 5

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Gillson Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Gillson Capital held 288 positions worth $1.54B, up 13% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gillson Capital deployed $111M of net new capital in Q4 2021, opening 63 new positions and adding to 43 existing holdings. Its largest new stake was Everest Group: 144,112 shares worth $39.5M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 70% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $36.3M trimmed.

  • Gillson Capital's largest Q4 2021 buy was Everest Group: 144,112 shares worth $39.5M.
  • Gillson Capital added most to State Street in Q4 2021, an estimated $32M increase.
  • Gillson Capital's biggest Q4 2021 reduction was Capital One, cutting an estimated $36.3M.
  • Gillson Capital fully exited Willis Towers Watson in Q4 2021, selling an estimated $51.6M.
  • Gillson Capital's ten largest holdings make up 26% of its $1.54B portfolio in Q4 2021.
  • Gillson Capital opened 63 new positions and closed 41 in Q4 2021.
  • Gillson Capital's portfolio value rose 13% quarter-over-quarter to $1.54B.

Based on Gillson Capital's 13F filing for Q4 2021, filed 14 Feb 2022.