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GC
Gillson Capital Portfolio holdings
AUM
$1.22B
1-Year Est. Return
7.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$215M
(+19%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
121
New
41
Increased
25
Reduced
22
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$63M |
| 2 |
Willis Towers Watson
WTW
|
+$42.5M |
| 3 |
Mastercard
MA
|
+$39.5M |
| 4 |
Everest Group
EG
|
+$34.1M |
| 5 |
RenaissanceRe
RNR
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$38.6M |
| 2 |
Visa
V
|
+$38.1M |
| 3 |
Equitable Holdings
EQH
|
+$32.7M |
| 4 |
Moody's
MCO
|
+$32.3M |
| 5 |
US Bancorp
USB
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.36% |
| 2 | Real Estate | 12.2% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 2.45% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$80.8B
| $8.5M | 0.63% |
+51,663
| New | +$9.44M |
|
52
EastGroup Properties
EGP
$11.2B
| $8.39M | 0.62% |
50,378
+31,750
| +170% | +$5.63M |
|
53
Western Alliance Bancorporation
WAL
$8.79B
| $8.37M | 0.62% |
182,152
+9,618
| +6% | +$454K |
|
|
DAY
54
DELISTED
Dayforce
DAY
| $8.03M | 0.6% |
+118,322
| New | +$8.32M |
|
55
Capital One
COF
$128B
| $7.97M | 0.59% |
+82,091
| New | +$8.78M |
|
56
JPMorgan Chase
JPM
$935B
| $7.84M | 0.58% |
54,097
-29,287
| -35% | -$4.39M |
|
57
Trustmark
TRMK
$2.76B
| $7.69M | 0.57% |
353,683
-65,921
| -16% | -$1.53M |
|
58
Texas Capital Bancshares
TCBI
$4.3B
| $7.64M | 0.57% |
+129,756
| New | +$7.85M |
|
59
AvalonBay Communities
AVB
$26.5B
| $7.02M | 0.52% |
+40,876
| New | +$7.56M |
|
60
Lightspeed Commerce
LSPD
$1.31B
| $6.88M | 0.51% |
490,106
-32,635
| -6% | -$528K |
|
61
Flywire
FLYW
$1.98B
| $6.68M | 0.49% |
+209,347
| New | +$6.7M |
|
62
The Ensign Group
ENSG
$10.4B
| $6.3M | 0.47% |
+67,772
| New | +$6.41M |
|
63
Columbia Banking Systems
COLB
$8.84B
| $5.78M | 0.43% |
+284,559
| New | +$5.94M |
|
64
CareTrust REIT
CTRE
$9.91B
| $5.54M | 0.41% |
+270,111
| New | +$5.47M |
|
65
Essential Properties Realty Trust
EPRT
$6.77B
| $5.5M | 0.41% |
+254,525
| New | +$6.07M |
|
66
Paylocity
PCTY
$7.38B
| $5.4M | 0.4% |
29,706
+5,302
| +22% | +$1.06M |
|
67
FNB Corp
FNB
$6.73B
| $5.34M | 0.4% |
494,851
-1,210,508
| -71% | -$14.2M |
|
68
GoDaddy
GDDY
$11B
| $5.32M | 0.39% |
+71,402
| New | +$5.27M |
|
69
Americold
COLD
$4.02B
| $5.18M | 0.38% |
170,213
+67,400
| +66% | +$2.18M |
|
70
Equity Residential
EQR
$24.9B
| $4.84M | 0.36% |
+82,508
| New | +$5.33M |
|
71
Intuit
INTU
$86.5B
| $4.84M | 0.36% |
+9,481
| New | +$4.8M |
|
72
Cboe Global Markets
CBOE
$32.5B
| $4.41M | 0.33% |
28,209
-55,352
| -66% | -$8.14M |
|
73
State Street
STT
$50.6B
| $4.3M | 0.32% |
+64,225
| New | +$4.53M |
|
|
NSA
74
DELISTED
National Storage Affiliates Trust
NSA
| $4.3M | 0.32% |
+135,390
| New | +$4.58M |
|
75
BGC Group
BGC
$5.45B
| $4.08M | 0.3% |
772,472
-642,032
| -45% | -$3.19M |
|
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DGM
SC
DPI
KB
NPIC
IB
Gillson Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Gillson Capital held 121 positions worth $1.35B, up 19% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Gillson Capital deployed $217M of net new capital in Q3 2023, opening 41 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 421,744 shares worth $59.8M.
By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 79% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Marsh, an estimated $24.4M trimmed.
- Gillson Capital's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 421,744 shares worth $59.8M.
- Gillson Capital added most to RenaissanceRe in Q3 2023, an estimated $30.8M increase.
- Gillson Capital's biggest Q3 2023 reduction was Marsh, cutting an estimated $24.4M.
- Gillson Capital fully exited Chubb in Q3 2023, selling an estimated $38.6M.
- Gillson Capital's ten largest holdings make up 35% of its $1.35B portfolio in Q3 2023.
- Gillson Capital opened 41 new positions and closed 33 in Q3 2023.
- Gillson Capital's portfolio value rose 19% quarter-over-quarter to $1.35B.
Based on Gillson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.