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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
-10.94%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$220M
Cap. Flow
-$99.9M
Cap. Flow %
-9.69%
Top 10 Hldgs %
33.07%
Holding
343
New
115
Increased
26
Reduced
61
Closed
113

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$32.7M
2
RJF icon
Raymond James Financial
RJF
+$31.7M
3
GS icon
Goldman Sachs
GS
+$30.2M
4
AIZ icon
Assurant
AIZ
+$26.4M
5
DFS
Discover Financial Services
DFS
+$24M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$36.1M
2
AXP icon
American Express
AXP
+$23.4M
3
FLG
Flagstar Bank National Association
FLG
+$22.4M
4
CME icon
CME Group
CME
+$22.1M
5
ZION icon
Zions Bancorporation
ZION
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 84.64%
2 Real Estate 12.41%
3 Industrials 0.7%
4 Technology 0.5%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
51
DELISTED
National Storage Affiliates Trust
NSA
$5.74M 0.56%
+114,637
New +$6.24M
HLI icon
52
Houlihan Lokey
HLI
$8.77B
$5.56M 0.54%
70,467
+37,734
+115% +$3.16M
WT icon
53
WisdomTree
WT
$2.96B
$5.49M 0.53%
1,081,776
+816,945
+308% +$4.69M
MA icon
54
Mastercard
MA
$502B
$5.28M 0.51%
+16,720
New +$5.76M
REXR icon
55
Rexford Industrial Realty
REXR
$8.42B
$5.22M 0.51%
+90,630
New +$6.23M
BRO icon
56
Brown & Brown
BRO
$23.6B
$5.17M 0.5%
+88,572
New +$5.44M
HR icon
57
Healthcare Realty
HR
$7.28B
$5.03M 0.49%
180,058
+109,986
+157% +$3.27M
FHI icon
58
Federated Hermes
FHI
$4.55B
$4.84M 0.47%
152,422
-360,215
-70% -$11.4M
SF
59
Stifel
SF
$12.6B
$4.63M 0.45%
+124,029
New +$5.15M
FR icon
60
First Industrial Realty Trust
FR
$8.73B
$4.38M 0.43%
92,304
-120,614
-57% -$6.61M
CRHC
61
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.28M 0.41%
430,090
– –
PWP icon
62
Perella Weinberg Partners
PWP
$1.29B
$3.99M 0.39%
684,117
+132,155
+24% +$956K
VCTR icon
63
Victory Capital Holdings
VCTR
$6.19B
$3.89M 0.38%
161,291
-244,390
-60% -$6.58M
IHS icon
64
IHS Holding
IHS
$2.76B
$3.77M 0.37%
361,271
-65,176
-15% -$724K
IBKR icon
65
Interactive Brokers
IBKR
$39.2B
$3.67M 0.36%
266,488
-532,600
-67% -$7.91M
PLYM
66
DELISTED
Plymouth Industrial REIT
PLYM
$3.53M 0.34%
201,136
+193
+0.1% +$4.18K
KAIR
67
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.44M 0.33%
349,920
– –
JOFF
68
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.44M 0.33%
349,920
– –
AIG icon
69
American International
AIG
$41.7B
$3.33M 0.32%
+65,033
New +$3.78M
IVZ icon
70
Invesco
IVZ
$13.1B
$2.93M 0.28%
181,604
+92,885
+105% +$1.76M
FSK icon
71
FS KKR Capital
FSK
$2.96B
$2.83M 0.27%
145,468
-32,824
-18% -$696K
ARBG
72
DELISTED
Aequi Acquisition Corp
ARBG
$2.59M 0.25%
262,441
– –
CORS
73
DELISTED
Corsair Partnering Corporation
CORS
$2.59M 0.25%
+267,685
New +$2.6M
NAAC
74
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.58M 0.25%
262,441
– –
HLAH
75
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.58M 0.25%
262,441
– –
1 2
3
4 5

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AG
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DGM
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DPI
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Gillson Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Gillson Capital held 343 positions worth $1.03B, down 18% from $1.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gillson Capital withdrew a net $99.9M in Q2 2022, closing 113 positions and reducing 61 holdings. Its most notable exit was Bank of New York Mellon, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 72% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Gillson Capital opened a new position in PNC Financial Services worth $30.8M.

  • Gillson Capital's largest Q2 2022 buy was PNC Financial Services: 194,979 shares worth $30.8M.
  • Gillson Capital added most to Discover Financial Services in Q2 2022, an estimated $24M increase.
  • Gillson Capital's biggest Q2 2022 reduction was Flagstar Bank National Association, cutting an estimated $22.4M.
  • Gillson Capital fully exited Bank of New York Mellon in Q2 2022, selling an estimated $36.1M.
  • Gillson Capital's ten largest holdings make up 33% of its $1.03B portfolio in Q2 2022.
  • Gillson Capital opened 115 new positions and closed 113 in Q2 2022.
  • Gillson Capital's portfolio value fell 18% quarter-over-quarter to $1.03B.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.