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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
+13.91%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$231M
Cap. Flow
+$132M
Cap. Flow %
10.03%
Top 10 Hldgs %
35.37%
Holding
185
New
39
Increased
13
Reduced
23
Closed
96

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$57M
2
USB icon
US Bancorp
USB
+$55.6M
3
FITB
Fifth Third Bancorp
FITB
+$34.5M
4
IVZ icon
Invesco
IVZ
+$34.4M
5
CFG icon
Citizens Financial Group
CFG
+$31.1M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$36.7M
2
RF icon
Regions Financial
RF
+$36.4M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$31.3M
4
JPM icon
JPMorgan Chase
JPM
+$30.6M
5
WFC icon
Wells Fargo
WFC
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 88.26%
2 Technology 5.42%
3 Industrials 2.21%
4 Real Estate 0.79%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
51
WisdomTree
WT
$2.96B
$7.58M 0.57%
1,391,765
+118,346
+9% +$616K
PNC icon
52
PNC Financial Services
PNC
$99.7B
$7.52M 0.57%
47,632
-232,881
-83% -$36.7M
PYPL icon
53
PayPal
PYPL
$48.9B
$7.42M 0.56%
+104,181
New +$8.34M
HTH icon
54
Hilltop Holdings
HTH
$2.26B
$6.52M 0.49%
+217,366
New +$6.18M
FOUR icon
55
Shift4
FOUR
$4.2B
$6.45M 0.49%
+115,303
New +$5.45M
IBKR icon
56
Interactive Brokers
IBKR
$39.2B
$5.72M 0.43%
+316,052
New +$5.9M
VRSK icon
57
Verisk Analytics
VRSK
$25.4B
$5.67M 0.43%
+32,144
New +$5.65M
RJF icon
58
Raymond James Financial
RJF
$33.8B
$5.41M 0.41%
50,646
-228,817
-82% -$25.7M
GS icon
59
Goldman Sachs
GS
$300B
$5.36M 0.41%
+15,619
New +$5.44M
FLYW icon
60
Flywire
FLYW
$1.98B
$5.08M 0.38%
+207,390
New +$4.47M
PCTY icon
61
Paylocity
PCTY
$7.38B
$4.79M 0.36%
+24,646
New +$5.29M
GL icon
62
Globe Life
GL
$14.2B
$4.54M 0.34%
37,621
-146,826
-80% -$16.8M
BGC icon
63
BGC Group
BGC
$5.45B
$4.47M 0.34%
1,187,133
+64,785
+6% +$256K
VCTR icon
64
Victory Capital Holdings
VCTR
$6.19B
$4.05M 0.31%
151,070
-32,139
-18% -$903K
RDN icon
65
Radian Group
RDN
$5.18B
$3.93M 0.3%
206,042
-111,203
-35% -$2.16M
AAMI
66
Acadian Asset Management
AAMI
$3.08B
$3.85M 0.29%
+186,834
New +$3.53M
SIVB
67
DELISTED
SVB Financial Group
SIVB
$3.8M 0.29%
+16,498
New +$4.1M
CG icon
68
Carlyle Group
CG
$16.6B
$3.35M 0.25%
112,142
-35,934
-24% -$1.03M
INTU icon
69
Intuit
INTU
$86.5B
$3.09M 0.23%
+7,942
New +$3.15M
CORS
70
DELISTED
Corsair Partnering Corporation
CORS
$2.67M 0.2%
267,436
-249
-0.1% -$2.46K
COLB icon
71
Columbia Banking Systems
COLB
$8.84B
$2.29M 0.17%
+75,857
New +$2.41M
MTG icon
72
MGIC Investment
MTG
$6.16B
$2.2M 0.17%
169,547
-310,957
-65% -$4.09M
ACRO
73
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.17M 0.16%
218,570
– –
LOCC
74
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.14M 0.16%
215,045
– –
AIRJ
75
Montana Technologies Corp
AIRJ
$306M
$1.76M 0.13%
174,866
-83,188
-32% -$828K
1 2
3
4 5

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Gillson Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Gillson Capital held 185 positions worth $1.32B, up 21% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gillson Capital deployed $132M of net new capital in Q4 2022, opening 39 new positions and adding to 13 existing holdings. Its largest new stake was Chubb: 274,020 shares worth $60.4M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $36.7M trimmed.

  • Gillson Capital's largest Q4 2022 buy was Chubb: 274,020 shares worth $60.4M.
  • Gillson Capital added most to Apollo Global Management in Q4 2022, an estimated $19.2M increase.
  • Gillson Capital's biggest Q4 2022 reduction was PNC Financial Services, cutting an estimated $36.7M.
  • Gillson Capital fully exited Regions Financial in Q4 2022, selling an estimated $36.4M.
  • Gillson Capital's ten largest holdings make up 35% of its $1.32B portfolio in Q4 2022.
  • Gillson Capital opened 39 new positions and closed 96 in Q4 2022.
  • Gillson Capital's portfolio value rose 21% quarter-over-quarter to $1.32B.

Based on Gillson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.