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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
+7.11%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$242M
Cap. Flow
+$194M
Cap. Flow %
19.02%
Top 10 Hldgs %
35.62%
Holding
97
New
41
Increased
21
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$31.3M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$27.1M
3
RNR icon
RenaissanceRe
RNR
+$16.8M
4
AIG icon
American International
AIG
+$16.6M
5
DFS
Discover Financial Services
DFS
+$15.2M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$25.8M
2
JPM icon
JPMorgan Chase
JPM
+$19.9M
3
AFL icon
Aflac
AFL
+$16.6M
4
AFG icon
American Financial Group
AFG
+$16.6M
5
AXP icon
American Express
AXP
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 84.38%
2 Real Estate 11.58%
3 Consumer Discretionary 0.56%
4 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
76
Bread Financial
BFH
$4.37B
$1.28M 0.13%
+11,465
New +$1.39M
ARE icon
77
Alexandria Real Estate Equities
ARE
$8.97B
$1.15M 0.11%
+8,161
New +$1.18M
PSTL
78
Postal Realty Trust
PSTL
$694M
$315K 0.03%
+20,030
New +$315K
LINX
79
DELISTED
Linx S.A.
LINX
$174K 0.02%
+19,077
New +$172K
SPFI icon
80
South Plains Financial
SPFI
$845M
$169K 0.02%
+10,229
New +$181K
AFG icon
81
American Financial Group
AFG
$11.8B
– –
-172,116
Closed -$16.6M
AFL icon
82
Aflac
AFL
$64.9B
– –
-332,050
Closed -$16.6M
AMP icon
83
Ameriprise Financial
AMP
$48.3B
– –
-116,693
Closed -$14.9M
AXP icon
84
American Express
AXP
$227B
– –
-141,851
Closed -$15.5M
BANR icon
85
Banner Corp
BANR
$2.39B
– –
-40,521
Closed -$2.19M
BOKF icon
86
BOK Financial
BOKF
$8.58B
– –
-158,681
Closed -$12.9M
CME icon
87
CME Group
CME
$96.3B
– –
-57,687
Closed -$9.49M
FIS icon
88
Fidelity National Information Services
FIS
$23.1B
– –
-27,710
Closed -$3.13M
JPM icon
89
JPMorgan Chase
JPM
$935B
– –
-197,050
Closed -$19.9M
LNC icon
90
Lincoln National
LNC
$8.73B
– –
-201,240
Closed -$11.8M
LYFT icon
91
Lyft
LYFT
$6.02B
– –
-4,856
Closed -$380K
MFIC icon
92
MidCap Financial Investment
MFIC
$787M
– –
-203,099
Closed -$3.08M
MTB icon
93
M&T Bank
MTB
$35.7B
– –
-39,215
Closed -$6.16M
PNFP icon
94
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-165,627
Closed -$9.06M
RGA icon
95
Reinsurance Group of America
RGA
$15.5B
– –
-71,860
Closed -$10.2M
TRV icon
96
Travelers Companies
TRV
$78.1B
– –
-188,135
Closed -$25.8M
WAL icon
97
Western Alliance Bancorporation
WAL
$8.79B
– –
-129,347
Closed -$5.31M
1 2 3
4

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AG
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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 84% of assets, down from 97% a quarter earlier, followed by Real Estate and Consumer Discretionary.

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.