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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
+13.55%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$400M
(-30%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-52.09%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
114
New
26
Increased
12
Reduced
19
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$42.9M |
| 2 |
Allstate
ALL
|
+$36M |
| 3 |
Assurant
AIZ
|
+$25.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$20.3M |
| 5 |
Cognizant
CTSH
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$59.8M |
| 2 |
MetLife
MET
|
+$51.6M |
| 3 |
Verisk Analytics
VRSK
|
+$30.3M |
| 4 |
Automatic Data Processing
ADP
|
+$29.9M |
| 5 |
Old National Bancorp
ONB
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.22% |
| 2 | Real Estate | 22.42% |
| 3 | Technology | 21.17% |
| 4 | Industrials | 2.34% |
| 5 | Materials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$117B
| $5.35M | 0.56% |
24,037
+7,697
| +47% | +$1.56M |
|
52
EastGroup Properties
EGP
$11.2B
| $5.05M | 0.53% |
27,533
-22,845
| -45% | -$3.9M |
|
53
Fair Isaac
FICO
$24.3B
| $4.06M | 0.43% |
3,487
-12,853
| -79% | -$12.9M |
|
54
Healthcare Realty
HR
$7.28B
| $3.37M | 0.36% |
+195,797
| New | +$2.99M |
|
55
Alexandria Real Estate Equities
ARE
$8.97B
| $2.5M | 0.26% |
+19,749
| New | +$2.13M |
|
56
Hamilton Insurance Group
HG
$3.57B
| $1.31M | 0.14% |
+87,900
| New | +$1.33M |
|
|
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.26M | 0.13% |
+94,751
| New | +$1.13M |
|
58
Ameris Bancorp
ABCB
$5.85B
| – | – |
-362,613
| Closed | -$13.9M |
|
|
59
Automatic Data Processing
ADP
$106B
| – | – |
-124,336
| Closed | -$29.9M |
|
60
American Homes 4 Rent
AMH
$12B
| – | – |
-510,362
| Closed | -$17.2M |
|
61
Affiliated Managers Group
AMG
$9.69B
| – | – |
-22,510
| Closed | -$2.93M |
|
62
Apollo Global Management
APO
$72.4B
| – | – |
-252,117
| Closed | -$22.6M |
|
63
AvalonBay Communities
AVB
$26.5B
| – | – |
-40,876
| Closed | -$7.02M |
|
64
BGC Group
BGC
$5.45B
| – | – |
-772,472
| Closed | -$4.08M |
|
65
Blackrock
BLK
$169B
| – | – |
-1,532
| Closed | -$990K |
|
66
BOK Financial
BOKF
$8.58B
| – | – |
-208,950
| Closed | -$16.7M |
|
67
Blackstone
BX
$102B
| – | – |
-126,532
| Closed | -$13.6M |
|
68
Cboe Global Markets
CBOE
$32.5B
| – | – |
-28,209
| Closed | -$4.41M |
|
69
Capital One
COF
$128B
| – | – |
-82,091
| Closed | -$7.97M |
|
70
Columbia Banking Systems
COLB
$8.84B
| – | – |
-284,559
| Closed | -$5.78M |
|
71
Americold
COLD
$4.02B
| – | – |
-170,213
| Closed | -$5.18M |
|
72
Eastern Bankshares
EBC
$5.26B
| – | – |
-185,263
| Closed | -$2.32M |
|
73
The Ensign Group
ENSG
$10.4B
| – | – |
-67,772
| Closed | -$6.3M |
|
74
Essential Properties Realty Trust
EPRT
$6.77B
| – | – |
-254,525
| Closed | -$5.5M |
|
75
Federated Hermes
FHI
$4.55B
| – | – |
-4,298
| Closed | -$146K |
|
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Gillson Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Gillson Capital held 114 positions worth $949M, down 30% from $1.35B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Gillson Capital withdrew a net $494M in Q4 2023, closing 57 positions and reducing 19 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $59.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 67% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Gillson Capital opened a new position in Ameriprise Financial worth $47.5M.
- Gillson Capital's largest Q4 2023 buy was Ameriprise Financial: 125,086 shares worth $47.5M.
- Gillson Capital added most to Ventas in Q4 2023, an estimated $15.9M increase.
- Gillson Capital's biggest Q4 2023 reduction was Progressive, cutting an estimated $24.7M.
- Gillson Capital fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $59.8M.
- Gillson Capital's ten largest holdings make up 44% of its $949M portfolio in Q4 2023.
- Gillson Capital opened 26 new positions and closed 57 in Q4 2023.
- Gillson Capital's portfolio value fell 30% quarter-over-quarter to $949M.
Based on Gillson Capital's 13F filing for Q4 2023, filed 14 Feb 2024.