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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
+7.66%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$120M
Cap. Flow
-$177M
Cap. Flow %
-16.55%
Top 10 Hldgs %
24.72%
Holding
260
New
53
Increased
31
Reduced
51
Closed
45

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$25.4M
2
COF icon
Capital One
COF
+$18.4M
3
VTR icon
Ventas
VTR
+$16.5M
4
DFS
Discover Financial Services
DFS
+$16.5M
5
VOYA icon
Voya Financial
VOYA
+$14.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$28.2M
2
AXP icon
American Express
AXP
+$27.9M
3
SCHW
Charles Schwab
SCHW
+$25.7M
4
CB icon
Chubb
CB
+$23.7M
5
USB icon
US Bancorp
USB
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 65.73%
2 Real Estate 24.29%
3 Industrials 0.43%
4 Consumer Discretionary 0.17%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.9B
$4.17M 0.39%
69,755
-66,951
-49% -$4.24M
CRHC
77
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.12M 0.39%
418,365
+46,693
+13% +$462K
PLD icon
78
Prologis
PLD
$135B
$4.03M 0.38%
33,691
-57,266
-63% -$6.69M
KAIR
79
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.62M 0.34%
+373,540
New +$3.64M
JOFF
80
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.61M 0.34%
+373,539
New +$3.64M
NTRS icon
81
Northern Trust
NTRS
$33.3B
$3.55M 0.33%
+30,693
New +$3.52M
DOMA
82
DELISTED
Doma Holdings, Inc.
DOMA
$3.53M 0.33%
14,149
-8,453
-37% -$2.1M
PAX icon
83
Patria Investments
PAX
$1.75B
$3.44M 0.32%
195,103
+3,456
+2% +$55.2K
ARCC icon
84
Ares Capital
ARCC
$13.5B
$3.28M 0.31%
167,655
+60,263
+56% +$1.17M
ESS icon
85
Essex Property Trust
ESS
$18.3B
$3.21M 0.3%
+10,695
New +$3.15M
BGC icon
86
BGC Group
BGC
$5.45B
$3.17M 0.3%
+558,308
New +$3.19M
PGRE
87
DELISTED
Paramount Group
PGRE
$2.97M 0.28%
+294,825
New +$3.14M
PDM
88
Piedmont Realty Trust
PDM
$1.21B
$2.96M 0.28%
+159,968
New +$2.98M
PSA icon
89
Public Storage
PSA
$60.5B
$2.94M 0.28%
+9,766
New +$2.74M
GHLD
90
DELISTED
Guild Holdings
GHLD
$2.89M 0.27%
188,530
-9,204
-5% -$137K
ARBG
91
DELISTED
Aequi Acquisition Corp
ARBG
$2.73M 0.26%
280,155
– –
HLAH
92
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.73M 0.26%
+280,153
New +$2.74M
NAAC
93
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.72M 0.26%
280,155
– –
SFR
94
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.67M 0.25%
273,657
-170
-0.1% -$1.67K
HWC icon
95
Hancock Whitney
HWC
$6.2B
$2.49M 0.23%
56,114
-41,940
-43% -$1.95M
XPDIU
96
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$2.41M 0.23%
238,652
– –
ARES icon
97
Ares Management
ARES
$28.9B
$2.37M 0.22%
+37,204
New +$2.08M
DWIN.U
98
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
$2.37M 0.22%
233,462
– –
CPTK.U
99
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.32M 0.22%
233,462
– –
FSK icon
100
FS KKR Capital
FSK
$2.96B
$2.27M 0.21%
105,372
+1,715
+2% +$36.7K
2 3
4
5 6

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Gillson Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Gillson Capital held 260 positions worth $1.07B, down 10% from $1.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gillson Capital withdrew a net $177M in Q2 2021, closing 45 positions and reducing 51 holdings. Its most notable exit was Citigroup, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 72% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Gillson Capital opened a new position in Bank of New York Mellon worth $26M.

  • Gillson Capital's largest Q2 2021 buy was Bank of New York Mellon: 506,877 shares worth $26M.
  • Gillson Capital added most to Ventas in Q2 2021, an estimated $16.5M increase.
  • Gillson Capital's biggest Q2 2021 reduction was Chubb, cutting an estimated $23.7M.
  • Gillson Capital fully exited Citigroup in Q2 2021, selling an estimated $28.2M.
  • Gillson Capital's ten largest holdings make up 25% of its $1.07B portfolio in Q2 2021.
  • Gillson Capital opened 53 new positions and closed 45 in Q2 2021.
  • Gillson Capital's portfolio value fell 10% quarter-over-quarter to $1.07B.

Based on Gillson Capital's 13F filing for Q2 2021, filed 16 Aug 2021.