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GC
Gillson Capital Portfolio holdings
AUM
$1.7B
1-Year Est. Return
16.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.11%
1 Year Est. Return
+16.09%
3 Year Est. Return
+84.94%
5 Year Est. Return
+108.14%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$242M
(+31%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
97
New
41
Increased
21
Reduced
18
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$31.3M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$27.1M |
| 3 |
RenaissanceRe
RNR
|
+$16.8M |
| 4 |
American International
AIG
|
+$16.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$25.8M |
| 2 |
JPMorgan Chase
JPM
|
+$19.9M |
| 3 |
Aflac
AFL
|
+$16.6M |
| 4 |
American Financial Group
AFG
|
+$16.6M |
| 5 |
American Express
AXP
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 85.04% |
| 2 | Real Estate | 12.58% |
| 3 | Technology | 1.82% |
| 4 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$4.21B
| $1.28M | 0.13% |
+11,465
| New | +$1.39M |
|
77
Alexandria Real Estate Equities
ARE
$9.65B
| $1.15M | 0.11% |
+8,161
| New | +$1.18M |
|
|
PSTL
78
Postal Realty Trust
PSTL
$738M
| $315K | 0.03% |
+20,030
| New | +$315K |
|
|
LINX
79
DELISTED
Linx S.A.
LINX
| $174K | 0.02% |
+19,077
| New | +$172K |
|
80
South Plains Financial
SPFI
$825M
| $169K | 0.02% |
+10,229
| New | +$181K |
|
|
81
American Financial Group
AFG
$11.9B
| – | – |
-172,116
| Closed | -$16.6M |
|
|
82
Aflac
AFL
$58.6B
| – | – |
-332,050
| Closed | -$16.6M |
|
83
Ameriprise Financial
AMP
$48.3B
| – | – |
-116,693
| Closed | -$14.9M |
|
|
84
American Express
AXP
$212B
| – | – |
-141,851
| Closed | -$15.5M |
|
85
Banner Corp
BANR
$2.62B
| – | – |
-40,521
| Closed | -$2.19M |
|
86
BOK Financial
BOKF
$8.09B
| – | – |
-158,681
| Closed | -$12.9M |
|
87
CME Group
CME
$97.8B
| – | – |
-57,687
| Closed | -$9.49M |
|
88
Fidelity National Information Services
FIS
$18.9B
| – | – |
-27,710
| Closed | -$3.13M |
|
|
89
JPMorgan Chase
JPM
$930B
| – | – |
-197,050
| Closed | -$19.9M |
|
90
Lincoln National
LNC
$8.21B
| – | – |
-201,240
| Closed | -$11.8M |
|
91
Lyft
LYFT
$5.79B
| – | – |
-4,856
| Closed | -$380K |
|
92
MidCap Financial Investment
MFIC
$765M
| – | – |
-203,099
| Closed | -$3.08M |
|
93
M&T Bank
MTB
$32.8B
| – | – |
-39,215
| Closed | -$6.16M |
|
94
Pinnacle Financial Partners Inc
PNFP
$14.5B
| – | – |
-165,627
| Closed | -$9.06M |
|
95
Reinsurance Group of America
RGA
$16.2B
| – | – |
-71,860
| Closed | -$10.2M |
|
|
96
Travelers Companies
TRV
$79B
| – | – |
-188,135
| Closed | -$25.8M |
|
97
Western Alliance Bancorporation
WAL
$8.62B
| – | – |
-129,347
| Closed | -$5.31M |
|
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Gillson Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Gillson Capital held 97 positions worth $1.02B, up 31% from $775M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Gillson Capital deployed $194M of net new capital in Q2 2019, opening 41 new positions and adding to 21 existing holdings. Its largest new stake was Truist Financial: 639,849 shares worth $31.4M.
By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 97% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Alleghany Corp, an estimated $10.7M trimmed.
- Gillson Capital's largest Q2 2019 buy was Truist Financial: 639,849 shares worth $31.4M.
- Gillson Capital added most to Discover Financial Services in Q2 2019, an estimated $15.2M increase.
- Gillson Capital's biggest Q2 2019 reduction was Alleghany Corp, cutting an estimated $10.7M.
- Gillson Capital fully exited Travelers Companies in Q2 2019, selling an estimated $25.8M.
- Gillson Capital's ten largest holdings make up 36% of its $1.02B portfolio in Q2 2019.
- Gillson Capital opened 41 new positions and closed 17 in Q2 2019.
- Gillson Capital's portfolio value rose 31% quarter-over-quarter to $1.02B.
Based on Gillson Capital's 13F filing for Q2 2019, filed 14 Aug 2019.