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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
+17.41%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$33.9M
Cap. Flow
-$109M
Cap. Flow %
-19.52%
Top 10 Hldgs %
35.12%
Holding
82
New
23
Increased
14
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$26.7M
2
CB icon
Chubb
CB
+$12.7M
3
SBNY
Signature Bank
SBNY
+$11.7M
4
BXP icon
Boston Properties
BXP
+$11.3M
5
EXR icon
Extra Space Storage
EXR
+$11.1M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$22.4M
2
EQH icon
Equitable Holdings
EQH
+$20.9M
3
WTW icon
Willis Towers Watson
WTW
+$20M
4
ALL icon
Allstate
ALL
+$19.1M
5
PGR icon
Progressive
PGR
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 70.86%
2 Real Estate 23.63%
3 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.7B
– –
-234,412
Closed -$22.4M
WAL icon
77
Western Alliance Bancorporation
WAL
$8.79B
– –
-344,644
Closed -$10.6M
WBS icon
78
Webster Financial
WBS
$12.5B
– –
-324,761
Closed -$7.44M
WRB icon
79
W.R. Berkley
WRB
$26.9B
– –
-516,629
Closed -$12M
CPAY icon
80
Corpay
CPAY
$25B
– –
-4,346
Closed -$811K
IBKC
81
DELISTED
IBERIABANK Corp
IBKC
– –
-150,298
Closed -$5.43M
CADE
82
DELISTED
Cadence Bancorporation
CADE
– –
-611,756
Closed -$4.01M
1 2 3
4

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Gillson Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Gillson Capital held 82 positions worth $557M, down 5.7% from $591M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gillson Capital withdrew a net $109M in Q2 2020, closing 19 positions and reducing 26 holdings. Its most notable exit was PNC Financial Services, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 85% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Gillson Capital opened a new position in Marsh worth $28.4M.

  • Gillson Capital's largest Q2 2020 buy was Marsh: 264,091 shares worth $28.4M.
  • Gillson Capital added most to Healthpeak Properties in Q2 2020, an estimated $8.15M increase.
  • Gillson Capital's biggest Q2 2020 reduction was Equitable Holdings, cutting an estimated $20.9M.
  • Gillson Capital fully exited PNC Financial Services in Q2 2020, selling an estimated $22.4M.
  • Gillson Capital's ten largest holdings make up 35% of its $557M portfolio in Q2 2020.
  • Gillson Capital opened 23 new positions and closed 19 in Q2 2020.
  • Gillson Capital's portfolio value fell 5.7% quarter-over-quarter to $557M.

Based on Gillson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.