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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
+0.83%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$130M
Cap. Flow
+$138M
Cap. Flow %
20.07%
Top 10 Hldgs %
32.4%
Holding
99
New
36
Increased
20
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$29.1M
2
APO icon
Apollo Global Management
APO
+$25.1M
3
SYF icon
Synchrony
SYF
+$24.3M
4
ICE icon
Intercontinental Exchange
ICE
+$23.7M
5
MS icon
Morgan Stanley
MS
+$20.9M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$28.4M
2
LPLA icon
LPL Financial
LPLA
+$15.4M
3
STT icon
State Street
STT
+$15.1M
4
BNY
Bank of New York Mellon
BNY
+$12.9M
5
WTW icon
Willis Towers Watson
WTW
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 66.42%
2 Real Estate 30.6%
3 Consumer Discretionary 0.06%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIHAU
76
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$1.85M 0.27%
+185,144
New +$1.85M
RJF icon
77
Raymond James Financial
RJF
$34.5B
$1.82M 0.26%
+37,493
New +$1.82M
TIG
78
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.63M 0.24%
+106,749
New +$1.63M
ONEW icon
79
OneWater Marine
ONEW
$214M
$434K 0.06%
+21,199
New +$536K
AFL icon
80
Aflac
AFL
$63.9B
– –
-176,425
Closed -$6.36M
AXS icon
81
AXIS Capital
AXS
$7.59B
– –
-75,842
Closed -$3.08M
BAC icon
82
Bank of America
BAC
$442B
– –
-322,141
Closed -$7.65M
BNY
83
Bank of New York Mellon
BNY
$107B
– –
-333,164
Closed -$12.9M
COF icon
84
Capital One
COF
$136B
– –
-128,201
Closed -$8.02M
EQH icon
85
Equitable Holdings
EQH
$13.3B
– –
-355,659
Closed -$6.86M
FIS icon
86
Fidelity National Information Services
FIS
$22.4B
– –
-59,871
Closed -$8.03M
FR icon
87
First Industrial Realty Trust
FR
$8.55B
– –
-45,559
Closed -$1.75M
GBDC icon
88
Golub Capital BDC
GBDC
$3.42B
– –
-271,996
Closed -$3.17M
LPLA icon
89
LPL Financial
LPLA
$28B
– –
-196,728
Closed -$15.4M
MRSH
90
Marsh
MRSH
$90.9B
– –
-264,091
Closed -$28.4M
PSA icon
91
Public Storage
PSA
$61B
– –
-25,621
Closed -$4.92M
PYPL icon
92
PayPal
PYPL
$49.8B
– –
-59,586
Closed -$10.4M
RNR icon
93
RenaissanceRe
RNR
$13.4B
– –
-40,123
Closed -$6.86M
THG icon
94
Hanover Insurance
THG
$7.93B
– –
-46,277
Closed -$4.69M
WTFC icon
95
Wintrust Financial
WTFC
$11B
– –
-71,331
Closed -$3.11M
WTW icon
96
Willis Towers Watson
WTW
$31.3B
– –
-61,440
Closed -$12.1M
BWIN
97
Baldwin Insurance Group
BWIN
$2.72B
– –
-23,124
Closed -$399K
MGP
98
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-76,206
Closed -$2.07M
VER
99
DELISTED
VEREIT, Inc.
VER
– –
-308,086
Closed -$9.9M
1 2 3
4

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Gillson Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Gillson Capital held 99 positions worth $687M, up 23% from $557M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gillson Capital deployed $138M of net new capital in Q3 2020, opening 36 new positions and adding to 20 existing holdings. Its largest new stake was Wells Fargo: 1,182,146 shares worth $27.8M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 71% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was State Street, an estimated $15.1M trimmed.

  • Gillson Capital's largest Q3 2020 buy was Wells Fargo: 1,182,146 shares worth $27.8M.
  • Gillson Capital added most to Weingarten Realty Investors in Q3 2020, an estimated $11.3M increase.
  • Gillson Capital's biggest Q3 2020 reduction was State Street, cutting an estimated $15.1M.
  • Gillson Capital fully exited Marsh in Q3 2020, selling an estimated $28.4M.
  • Gillson Capital's ten largest holdings make up 32% of its $687M portfolio in Q3 2020.
  • Gillson Capital opened 36 new positions and closed 20 in Q3 2020.
  • Gillson Capital's portfolio value rose 23% quarter-over-quarter to $687M.

Based on Gillson Capital's 13F filing for Q3 2020, filed 16 Nov 2020.