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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
-15.61%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$39.9M
Cap. Flow
+$79M
Cap. Flow %
10.76%
Top 10 Hldgs %
40.53%
Holding
76
New
20
Increased
23
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$37.2M
2
TRV icon
Travelers Companies
TRV
+$34.5M
3
WTW icon
Willis Towers Watson
WTW
+$30.4M
4
PNC icon
PNC Financial Services
PNC
+$26.6M
5
SYF icon
Synchrony
SYF
+$22.3M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$35.9M
2
AMP icon
Ameriprise Financial
AMP
+$35.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
4
JPM icon
JPMorgan Chase
JPM
+$27.5M
5
CME icon
CME Group
CME
+$25.9M

Sector Composition

Rank Sector Weight
1 Financials 98.38%
2 Technology 0.51%
3 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
76
DELISTED
Cadence Bancorporation
CADE
– –
-347,030
Closed -$9.06M
1 2 3
4

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Gillson Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Gillson Capital held 76 positions worth $734M, down 5.2% from $774M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gillson Capital deployed $79M of net new capital in Q4 2018, opening 20 new positions and adding to 23 existing holdings. Its largest new stake was Synovus: 985,503 shares worth $31.5M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $35.9M trimmed.

  • Gillson Capital's largest Q4 2018 buy was Synovus: 985,503 shares worth $31.5M.
  • Gillson Capital added most to Travelers Companies in Q4 2018, an estimated $34.5M increase.
  • Gillson Capital's biggest Q4 2018 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $35.9M.
  • Gillson Capital fully exited Ameriprise Financial in Q4 2018, selling an estimated $35.9M.
  • Gillson Capital's ten largest holdings make up 41% of its $734M portfolio in Q4 2018.
  • Gillson Capital opened 20 new positions and closed 21 in Q4 2018.
  • Gillson Capital's portfolio value fell 5.2% quarter-over-quarter to $734M.

Based on Gillson Capital's 13F filing for Q4 2018, filed 14 Feb 2019.