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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
-1.47%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$113M
Cap. Flow
-$68M
Cap. Flow %
-5.63%
Top 10 Hldgs %
33.94%
Holding
134
New
45
Increased
22
Reduced
21
Closed
46

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$33M
2
HBAN icon
Huntington Bancshares
HBAN
+$31.8M
3
VRSK icon
Verisk Analytics
VRSK
+$30.9M
4
EFX icon
Equifax
EFX
+$30.1M
5
GPN icon
Global Payments
GPN
+$29.2M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$56.6M
2
APO icon
Apollo Global Management
APO
+$47.6M
3
AIG icon
American International
AIG
+$46.4M
4
IVZ icon
Invesco
IVZ
+$36.2M
5
CFG icon
Citizens Financial Group
CFG
+$31.4M

Sector Composition

Rank Sector Weight
1 Financials 81.39%
2 Industrials 8.91%
3 Technology 6.13%
4 Real Estate 2.01%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$134B
$8.53M 0.71%
+88,707
New +$9.29M
COLB icon
52
Columbia Banking Systems
COLB
$8.91B
$8.22M 0.68%
383,772
+307,915
+406% +$8.55M
CFR icon
53
Cullen/Frost Bankers
CFR
$10.5B
$8.07M 0.67%
76,652
-55,750
-42% -$6.94M
FDS icon
54
Factset
FDS
$9.59B
$7.89M 0.65%
19,000
-23,911
-56% -$9.96M
PNFP icon
55
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7.61M 0.63%
+137,987
New +$9.68M
ABCB icon
56
Ameris Bancorp
ABCB
$5.92B
$7.4M 0.61%
+202,363
New +$9.1M
BGC icon
57
BGC Group
BGC
$5.38B
$7.33M 0.61%
1,402,464
+215,331
+18% +$986K
WT icon
58
WisdomTree
WT
$3.21B
$7.17M 0.59%
1,223,710
-168,055
-12% -$979K
GLBE icon
59
Global E Online
GLBE
$6.75B
$6.85M 0.57%
+212,575
New +$5.83M
TOST icon
60
Toast
TOST
$19B
$6.7M 0.56%
+377,468
New +$7.44M
TRMK icon
61
Trustmark
TRMK
$2.8B
$6.47M 0.54%
+261,768
New +$7.73M
APO icon
62
Apollo Global Management
APO
$74.6B
$5.88M 0.49%
93,106
-710,891
-88% -$47.6M
BOKF icon
63
BOK Financial
BOKF
$8.74B
$4.99M 0.41%
59,115
-59,733
-50% -$5.84M
SF
64
Stifel
SF
$12.7B
$4.6M 0.38%
+116,679
New +$4.9M
STEP icon
65
StepStone Group
STEP
$3.83B
$4.38M 0.36%
+180,431
New +$4.93M
VRTS icon
66
Virtus Investment Partners
VRTS
$1.13B
$3.67M 0.3%
+19,270
New +$3.9M
BEN icon
67
Franklin Resources
BEN
$18.3B
$3.63M 0.3%
+134,878
New +$3.94M
FLYW icon
68
Flywire
FLYW
$2.05B
$3.58M 0.3%
122,115
-85,275
-41% -$2.25M
STAG icon
69
STAG Industrial
STAG
$7.44B
$3.54M 0.29%
+104,573
New +$3.57M
AAMI
70
Acadian Asset Management
AAMI
$3.2B
$3.44M 0.29%
145,953
-40,881
-22% -$962K
PLD icon
71
Prologis
PLD
$135B
$3.22M 0.27%
+25,840
New +$3.18M
AMT icon
72
American Tower
AMT
$80.6B
$3.16M 0.26%
+15,450
New +$3.24M
GBCI icon
73
Glacier Bancorp
GBCI
$6.57B
$3.1M 0.26%
+73,677
New +$3.37M
EQIX icon
74
Equinix
EQIX
$102B
$3.01M 0.25%
+4,173
New +$2.94M
EQR icon
75
Equity Residential
EQR
$25.3B
$3M 0.25%
+50,081
New +$3.07M
1 2
3
4 5

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Gillson Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Gillson Capital held 134 positions worth $1.21B, down 8.6% from $1.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gillson Capital withdrew a net $68M in Q1 2023, closing 46 positions and reducing 21 holdings. Its most notable exit was US Bancorp, an estimated $56.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 88% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gillson Capital opened a new position in Travelers Companies worth $31.1M.

  • Gillson Capital's largest Q1 2023 buy was Travelers Companies: 181,230 shares worth $31.1M.
  • Gillson Capital added most to Huntington Bancshares in Q1 2023, an estimated $31.8M increase.
  • Gillson Capital's biggest Q1 2023 reduction was Apollo Global Management, cutting an estimated $47.6M.
  • Gillson Capital fully exited US Bancorp in Q1 2023, selling an estimated $56.6M.
  • Gillson Capital's ten largest holdings make up 34% of its $1.21B portfolio in Q1 2023.
  • Gillson Capital opened 45 new positions and closed 46 in Q1 2023.
  • Gillson Capital's portfolio value fell 8.6% quarter-over-quarter to $1.21B.

Based on Gillson Capital's 13F filing for Q1 2023, filed 15 May 2023.