We are live on ! Find out more
GC

Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$284M
Cap. Flow
-$244M
Cap. Flow %
-19.49%
Top 10 Hldgs %
28.94%
Holding
289
New
42
Increased
27
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$41.3M
2
BAC icon
Bank of America
BAC
+$36.7M
3
USB icon
US Bancorp
USB
+$34.9M
4
PGR icon
Progressive
PGR
+$23M
5
FRC
First Republic Bank
FRC
+$18.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$40.3M
2
CG icon
Carlyle Group
CG
+$36.5M
3
STT icon
State Street
STT
+$35.5M
4
AIG icon
American International
AIG
+$27.2M
5
MTB icon
M&T Bank
MTB
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 72.06%
2 Real Estate 19.08%
3 Industrials 0.38%
4 Technology 0.11%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$27B
$8.96M 0.72%
36,086
-25,990
-42% -$6.35M
OBDC icon
52
Blue Owl Capital
OBDC
$5.46B
$8.63M 0.69%
583,953
– –
SITC icon
53
SITE Centers
SITC
$174M
$8.44M 0.67%
647,218
-58,829
-8% -$716K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8.12M 0.65%
121,051
-56,146
-32% -$3.65M
SHO icon
55
Sunstone Hotel Investors
SHO
$2.18B
$8.01M 0.64%
679,526
+200,302
+42% +$2.28M
MKTX icon
56
MarketAxess Holdings
MKTX
$5.71B
$7.38M 0.59%
21,682
+6,619
+44% +$2.4M
UNM icon
57
Unum
UNM
$14.3B
$7.35M 0.59%
+233,256
New +$6.52M
WELL icon
58
Welltower
WELL
$168B
$7.07M 0.56%
+73,500
New +$6.38M
WPC icon
59
W.P. Carey
WPC
$16.6B
$6.87M 0.55%
86,710
-89,239
-51% -$6.85M
EJFA
60
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.81M 0.54%
688,144
– –
VTR icon
61
Ventas
VTR
$46.6B
$6.4M 0.51%
103,663
-14,730
-12% -$805K
WTFC icon
62
Wintrust Financial
WTFC
$10.9B
$6.21M 0.5%
66,854
-60,551
-48% -$5.9M
LSI
63
DELISTED
Life Storage, Inc.
LSI
$6.1M 0.49%
43,465
-32,298
-43% -$4.35M
CUBE icon
64
CubeSmart
CUBE
$9.47B
$5.73M 0.46%
+110,153
New +$5.58M
ROIC
65
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.65M 0.45%
291,343
-47,918
-14% -$895K
UDR icon
66
UDR
UDR
$12.4B
$5.45M 0.44%
+94,955
New +$5.39M
PLYM
67
DELISTED
Plymouth Industrial REIT
PLYM
$5.45M 0.44%
200,943
-36,823
-15% -$1.01M
AMP icon
68
Ameriprise Financial
AMP
$48.8B
$5.25M 0.42%
17,472
-66,256
-79% -$20M
PWP icon
69
Perella Weinberg Partners
PWP
$1.25B
$5.22M 0.42%
551,962
+257,435
+87% +$2.74M
DFS
70
DELISTED
Discover Financial Services
DFS
$5.21M 0.42%
+47,236
New +$5.55M
IHS icon
71
IHS Holding
IHS
$2.78B
$4.72M 0.38%
426,447
– –
PLD icon
72
Prologis
PLD
$135B
$4.46M 0.36%
+27,631
New +$4.22M
DLR icon
73
Digital Realty Trust
DLR
$70.7B
$4.39M 0.35%
+30,957
New +$4.47M
CRHC
74
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.28M 0.34%
430,090
– –
FSK icon
75
FS KKR Capital
FSK
$3.11B
$4.07M 0.33%
178,292
+47,259
+36% +$1.05M
1 2
3
4 5

Similar funds

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

Gillson Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Gillson Capital held 289 positions worth $1.25B, down 19% from $1.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gillson Capital withdrew a net $244M in Q1 2022, closing 61 positions and reducing 37 holdings. Its most notable exit was MetLife, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 73% 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 $36.1M.

  • Gillson Capital's largest Q1 2022 buy was Bank of New York Mellon: 726,613 shares worth $36.1M.
  • Gillson Capital added most to American Financial Group in Q1 2022, an estimated $18.2M increase.
  • Gillson Capital's biggest Q1 2022 reduction was State Street, cutting an estimated $35.5M.
  • Gillson Capital fully exited MetLife in Q1 2022, selling an estimated $40.3M.
  • Gillson Capital's ten largest holdings make up 29% of its $1.25B portfolio in Q1 2022.
  • Gillson Capital opened 42 new positions and closed 61 in Q1 2022.
  • Gillson Capital's portfolio value fell 19% quarter-over-quarter to $1.25B.

Based on Gillson Capital's 13F filing for Q1 2022, filed 12 May 2022.