We are live on ! Find out more
GC

Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
-35.69%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$572M
Cap. Flow
-$218M
Cap. Flow %
-36.94%
Top 10 Hldgs %
37.4%
Holding
87
New
15
Increased
22
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$26.6M
2
PFG icon
Principal Financial Group
PFG
+$19.1M
3
SNV
Synovus
SNV
+$18.3M
4
PGR icon
Progressive
PGR
+$17.9M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$13.3M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$47.3M
2
GS icon
Goldman Sachs
GS
+$40.2M
3
MTB icon
M&T Bank
MTB
+$36.8M
4
VOYA icon
Voya Financial
VOYA
+$28.6M
5
WTW icon
Willis Towers Watson
WTW
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 84.62%
2 Real Estate 11.76%
3 Technology 2.04%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
76
Sunstone Hotel Investors
SHO
$2.19B
– –
-589,500
Closed -$8.21M
SLG icon
77
SL Green Realty
SLG
$3.87B
– –
-100,861
Closed -$8.97M
TMHC
78
DELISTED
Taylor Morrison
TMHC
– –
-288,164
Closed -$6.3M
TPH
79
DELISTED
Tri Pointe Homes
TPH
– –
-293,390
Closed -$4.57M
TW icon
80
Tradeweb Markets
TW
$21.7B
– –
-45,968
Closed -$2.13M
VICI icon
81
VICI Properties
VICI
$29B
– –
-468,835
Closed -$12M
ZION icon
82
Zions Bancorporation
ZION
$10.5B
– –
-143,639
Closed -$7.46M
BWIN
83
Baldwin Insurance Group
BWIN
$2.8B
– –
-86,888
Closed -$1.4M
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-165,813
Closed -$8.15M
ARGO
85
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-58,839
Closed -$3.87M
PBCT
86
DELISTED
People's United Financial Inc
PBCT
– –
-1,103,244
Closed -$18.6M
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
– –
-214,258
Closed -$9.72M
1 2 3
4

Similar funds

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return

Gillson Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Gillson Capital held 87 positions worth $591M, down 49% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gillson Capital withdrew a net $218M in Q1 2020, closing 28 positions and reducing 22 holdings. Its most notable exit was Goldman Sachs, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 82% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Gillson Capital opened a new position in US Bancorp worth $19M.

  • Gillson Capital's largest Q1 2020 buy was US Bancorp: 552,896 shares worth $19M.
  • Gillson Capital added most to Synovus in Q1 2020, an estimated $18.3M increase.
  • Gillson Capital's biggest Q1 2020 reduction was Aon, cutting an estimated $47.3M.
  • Gillson Capital fully exited Goldman Sachs in Q1 2020, selling an estimated $40.2M.
  • Gillson Capital's ten largest holdings make up 37% of its $591M portfolio in Q1 2020.
  • Gillson Capital opened 15 new positions and closed 28 in Q1 2020.
  • Gillson Capital's portfolio value fell 49% quarter-over-quarter to $591M.

Based on Gillson Capital's 13F filing for Q1 2020, filed 15 May 2020.