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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
+5.28%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$73M
Cap. Flow
-$126M
Cap. Flow %
-11.09%
Top 10 Hldgs %
31.92%
Holding
122
New
34
Increased
22
Reduced
24
Closed
42

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$42.8M
2
AIG icon
American International
AIG
+$37.7M
3
FICO icon
Fair Isaac
FICO
+$27.9M
4
USB icon
US Bancorp
USB
+$25.8M
5
FHN icon
First Horizon
FHN
+$21.4M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$46.6M
2
VOYA icon
Voya Financial
VOYA
+$40.4M
3
EFX icon
Equifax
EFX
+$29.3M
4
GPN icon
Global Payments
GPN
+$28.4M
5
TRV icon
Travelers Companies
TRV
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 79.15%
2 Technology 11.9%
3 Industrials 3.52%
4 Real Estate 3.37%
5 Materials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$39.2B
$7.72M 0.68%
371,808
-295,940
-44% -$5.84M
TOST icon
52
Toast
TOST
$18.7B
$7.63M 0.67%
338,237
-39,231
-10% -$783K
WT icon
53
WisdomTree
WT
$2.96B
$7.62M 0.67%
1,110,959
-112,751
-9% -$754K
SNV
54
DELISTED
Synovus
SNV
$7.36M 0.65%
+243,325
New +$7.12M
ARES icon
55
Ares Management
ARES
$28.9B
$6.49M 0.57%
67,328
-46,685
-41% -$4.04M
CMA
56
DELISTED
Comerica
CMA
$6.47M 0.57%
+152,753
New +$6.17M
WRB icon
57
W.R. Berkley
WRB
$26.9B
$6.41M 0.57%
161,534
-199,669
-55% -$7.85M
WAL icon
58
Western Alliance Bancorporation
WAL
$8.79B
$6.29M 0.55%
+172,534
New +$5.98M
BGC icon
59
BGC Group
BGC
$5.45B
$6.27M 0.55%
1,414,504
+12,040
+0.9% +$53.4K
TRV icon
60
Travelers Companies
TRV
$78.1B
$6.19M 0.55%
35,667
-145,563
-80% -$25.7M
BNY
61
Bank of New York Mellon
BNY
$106B
$5.77M 0.51%
+129,601
New +$5.56M
STEP icon
62
StepStone Group
STEP
$3.61B
$5.65M 0.5%
227,725
+47,294
+26% +$1.09M
OZK icon
63
Bank OZK
OZK
$5.6B
$5.45M 0.48%
+135,632
New +$4.86M
JKHY icon
64
Jack Henry & Associates
JKHY
$10.9B
$5.24M 0.46%
+31,315
New +$4.87M
PCTY icon
65
Paylocity
PCTY
$7.38B
$4.5M 0.4%
24,404
-19,550
-44% -$3.58M
LNC icon
66
Lincoln National
LNC
$8.73B
$4.41M 0.39%
+171,203
New +$3.76M
PAYC icon
67
Paycom
PAYC
$7.64B
$4.1M 0.36%
+12,774
New +$3.77M
NVEI
68
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.39M 0.3%
+114,786
New +$4.05M
COLD icon
69
Americold
COLD
$4.02B
$3.32M 0.29%
+102,813
New +$3.06M
EGP icon
70
EastGroup Properties
EGP
$11.2B
$3.23M 0.29%
+18,628
New +$3.11M
KMPR icon
71
Kemper
KMPR
$1.67B
$3.22M 0.28%
+66,708
New +$3.23M
AAMI
72
Acadian Asset Management
AAMI
$3.08B
$3.08M 0.27%
147,256
+1,303
+0.9% +$29K
GSHD icon
73
Goosehead Insurance
GSHD
$2.2B
$2.48M 0.22%
39,418
+349
+0.9% +$20.1K
GLBE icon
74
Global E Online
GLBE
$6.6B
$2.3M 0.2%
56,241
-156,334
-74% -$5.14M
CG icon
75
Carlyle Group
CG
$16.6B
$2.15M 0.19%
67,149
+268
+0.4% +$7.83K
1 2
3
4 5

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Gillson Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Gillson Capital held 122 positions worth $1.13B, down 6% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gillson Capital withdrew a net $126M in Q2 2023, closing 42 positions and reducing 24 holdings. Its most notable exit was Everest Group, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 81% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gillson Capital opened a new position in Marsh worth $45.4M.

  • Gillson Capital's largest Q2 2023 buy was Marsh: 241,192 shares worth $45.4M.
  • Gillson Capital added most to Fidelity National Information Services in Q2 2023, an estimated $18.6M increase.
  • Gillson Capital's biggest Q2 2023 reduction was Travelers Companies, cutting an estimated $25.7M.
  • Gillson Capital fully exited Everest Group in Q2 2023, selling an estimated $46.6M.
  • Gillson Capital's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2023.
  • Gillson Capital opened 34 new positions and closed 42 in Q2 2023.
  • Gillson Capital's portfolio value fell 6% quarter-over-quarter to $1.13B.

Based on Gillson Capital's 13F filing for Q2 2023, filed 14 Aug 2023.