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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
+14.77%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$279M
Cap. Flow
+$156M
Cap. Flow %
13.11%
Top 10 Hldgs %
23.41%
Holding
241
New
146
Increased
27
Reduced
34
Closed
34

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$31.7M
2
AXP icon
American Express
AXP
+$26.1M
3
CBOE icon
Cboe Global Markets
CBOE
+$25.1M
4
STT icon
State Street
STT
+$19.2M
5
BEN icon
Franklin Resources
BEN
+$16.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$26.8M
2
DFS
Discover Financial Services
DFS
+$21M
3
FITB
Fifth Third Bancorp
FITB
+$20.6M
4
TFC icon
Truist Financial
TFC
+$16.9M
5
AMG icon
Affiliated Managers Group
AMG
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 71.65%
2 Real Estate 16.93%
3 Consumer Discretionary 0.45%
4 Industrials 0.33%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.4B
$4.91M 0.41%
+20,203
New +$5.1M
CG icon
77
Carlyle Group
CG
$17.5B
$4.66M 0.39%
126,692
-75,451
-37% -$2.65M
VRTS icon
78
Virtus Investment Partners
VRTS
$1.12B
$4.5M 0.38%
19,116
+3,836
+25% +$923K
VNO icon
79
Vornado Realty Trust
VNO
$7.5B
$4.37M 0.37%
+96,351
New +$3.99M
BCSF icon
80
Bain Capital Specialty
BCSF
$823M
$4.16M 0.35%
281,229
+41,470
+17% +$571K
HWC icon
81
Hancock Whitney
HWC
$6.27B
$4.12M 0.35%
98,054
-297,201
-75% -$11.7M
KAIRU
82
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$3.74M 0.31%
+373,540
New +$3.86M
JOFFU
83
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$3.72M 0.31%
+373,540
New +$3.83M
CRHC
84
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.65M 0.31%
+371,672
New +$3.92M
PAX icon
85
Patria Investments
PAX
$1.82B
$3.34M 0.28%
+191,647
New +$3.68M
TW icon
86
Tradeweb Markets
TW
$21.1B
$3.29M 0.28%
+44,481
New +$3.06M
FMBI
87
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.28M 0.28%
149,851
-201,590
-57% -$3.94M
MTG icon
88
MGIC Investment
MTG
$6.25B
$3.26M 0.27%
+235,328
New +$3M
ALLY icon
89
Ally Financial
ALLY
$13.4B
$3.17M 0.27%
+70,038
New +$2.93M
GCMG icon
90
GCM Grosvenor
GCMG
$801M
$2.95M 0.25%
247,571
-67,913
-22% -$881K
HIW icon
91
Highwoods Properties
HIW
$3.67B
$2.85M 0.24%
66,435
-291,760
-81% -$11.9M
GHLD
92
DELISTED
Guild Holdings
GHLD
$2.81M 0.24%
197,734
+5,279
+3% +$84.8K
HLAHU
93
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$2.79M 0.23%
+280,153
New +$2.91M
NAAC
94
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.79M 0.23%
+280,155
New +$2.74M
CONE
95
DELISTED
CyrusOne Inc Common Stock
CONE
$2.75M 0.23%
+40,643
New +$2.82M
APAM icon
96
Artisan Partners
APAM
$2.94B
$2.7M 0.23%
+51,821
New +$2.64M
ARBG
97
DELISTED
Aequi Acquisition Corp
ARBG
$2.7M 0.23%
+280,155
New +$2.84M
SFR
98
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.68M 0.23%
+273,827
New +$2.79M
XPDIU
99
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$2.4M 0.2%
+238,652
New +$2.53M
DWIN.U
100
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$2.33M 0.2%
233,462
+1,947
+0.8% +$20.2K
2 3
4
5 6

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Gillson Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Gillson Capital held 241 positions worth $1.19B, up 31% from $909M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gillson Capital deployed $156M of net new capital in Q1 2021, opening 146 new positions and adding to 27 existing holdings. Its largest new stake was Chubb: 196,989 shares worth $31.1M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 69% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Truist Financial, an estimated $16.9M trimmed.

  • Gillson Capital's largest Q1 2021 buy was Chubb: 196,989 shares worth $31.1M.
  • Gillson Capital added most to Charles Schwab in Q1 2021, an estimated $15.2M increase.
  • Gillson Capital's biggest Q1 2021 reduction was Truist Financial, cutting an estimated $16.9M.
  • Gillson Capital fully exited Goldman Sachs in Q1 2021, selling an estimated $26.8M.
  • Gillson Capital's ten largest holdings make up 23% of its $1.19B portfolio in Q1 2021.
  • Gillson Capital opened 146 new positions and closed 34 in Q1 2021.
  • Gillson Capital's portfolio value rose 31% quarter-over-quarter to $1.19B.

Based on Gillson Capital's 13F filing for Q1 2021, filed 17 May 2021.