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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
+3.64%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$73.6M
Cap. Flow
+$37.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
44.41%
Holding
98
New
18
Increased
29
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.9M
2
TFC icon
Truist Financial
TFC
+$27.8M
3
SCHW
Charles Schwab
SCHW
+$22.6M
4
LNC icon
Lincoln National
LNC
+$22M
5
AON icon
Aon
AON
+$20.3M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$27.2M
2
MS icon
Morgan Stanley
MS
+$26.5M
3
DFS
Discover Financial Services
DFS
+$24.1M
4
BLK icon
Blackrock
BLK
+$23.2M
5
RF icon
Regions Financial
RF
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 81.34%
2 Real Estate 9.27%
3 Technology 1.36%
4 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$169B
– –
-49,427
Closed -$23.2M
CTRE icon
77
CareTrust REIT
CTRE
$9.91B
– –
-137,707
Closed -$3.27M
DCOM icon
78
Dime Commercial Bancshares
DCOM
$1.8B
– –
-57,878
Closed -$1.71M
ESRT icon
79
Empire State Realty Trust
ESRT
$872M
– –
-256,959
Closed -$3.81M
FRT icon
80
Federal Realty Investment Trust
FRT
$10.7B
– –
-14,466
Closed -$1.86M
IVZ icon
81
Invesco
IVZ
$13.1B
– –
-617,083
Closed -$12.6M
MS icon
82
Morgan Stanley
MS
$331B
– –
-603,965
Closed -$26.5M
NLY icon
83
Annaly Capital Management
NLY
$17.1B
– –
-380,897
Closed -$13.9M
NTRS icon
84
Northern Trust
NTRS
$33.3B
– –
-127,969
Closed -$11.5M
OSBC icon
85
Old Second Bancorp
OSBC
$1.29B
– –
-160,612
Closed -$2.05M
PSTL
86
Postal Realty Trust
PSTL
$694M
– –
-20,030
Closed -$315K
RF icon
87
Regions Financial
RF
$26.4B
– –
-1,344,610
Closed -$20.1M
RJF icon
88
Raymond James Financial
RJF
$33.8B
– –
-215,603
Closed -$12.2M
SPFI icon
89
South Plains Financial
SPFI
$845M
– –
-10,229
Closed -$169K
WTFC icon
90
Wintrust Financial
WTFC
$10.8B
– –
-132,124
Closed -$9.67M
ZION icon
91
Zions Bancorporation
ZION
$10.2B
– –
-252,230
Closed -$11.6M
FRC
92
DELISTED
First Republic Bank
FRC
– –
-68,436
Closed -$6.68M
DRE
93
DELISTED
Duke Realty Corp.
DRE
– –
-64,912
Closed -$2.05M
ABTX
94
DELISTED
Allegiance Bancshares
ABTX
– –
-47,758
Closed -$1.59M
ACBI
95
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-96,523
Closed -$1.65M
LINX
96
DELISTED
Linx S.A.
LINX
– –
-19,077
Closed -$174K
WP
97
DELISTED
Worldpay, Inc.
WP
– –
-149,484
Closed -$18.3M
SBNY
98
DELISTED
Signature Bank
SBNY
– –
-103,548
Closed -$12.5M
1 2 3
4

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AG
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DGM
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SC
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DPI
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Gillson Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Gillson Capital held 98 positions worth $1.09B, up 7.2% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gillson Capital deployed $37.9M of net new capital in Q3 2019, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 2,062,953 shares worth $57.8M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 84% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Synchrony, an estimated $27.2M trimmed.

  • Gillson Capital's largest Q3 2019 buy was State Street Financial Select Sector SPDR ETF: 2,062,953 shares worth $57.8M.
  • Gillson Capital added most to Truist Financial in Q3 2019, an estimated $27.8M increase.
  • Gillson Capital's biggest Q3 2019 reduction was Synchrony, cutting an estimated $27.2M.
  • Gillson Capital fully exited Morgan Stanley in Q3 2019, selling an estimated $26.5M.
  • Gillson Capital's ten largest holdings make up 44% of its $1.09B portfolio in Q3 2019.
  • Gillson Capital opened 18 new positions and closed 25 in Q3 2019.
  • Gillson Capital's portfolio value rose 7.2% quarter-over-quarter to $1.09B.

Based on Gillson Capital's 13F filing for Q3 2019, filed 14 Nov 2019.