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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
+6.93%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$171M
Cap. Flow
+$111M
Cap. Flow %
7.26%
Top 10 Hldgs %
26.03%
Holding
288
New
63
Increased
43
Reduced
122
Closed
41

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$39M
2
STT icon
State Street
STT
+$32M
3
WFC icon
Wells Fargo
WFC
+$26.5M
4
MTB icon
M&T Bank
MTB
+$25.7M
5
ALL icon
Allstate
ALL
+$24.3M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$51.6M
2
COF icon
Capital One
COF
+$36.3M
3
CBOE icon
Cboe Global Markets
CBOE
+$32.8M
4
GS icon
Goldman Sachs
GS
+$28.4M
5
NDAQ icon
Nasdaq
NDAQ
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 73.08%
2 Real Estate 18.81%
3 Consumer Discretionary 0.46%
4 Technology 0.39%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
76
DELISTED
Janus Henderson
JHG
$5.94M 0.39%
+141,708
New +$6.26M
MGP
77
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.79M 0.38%
141,669
-156,579
-52% -$6.12M
SHO icon
78
Sunstone Hotel Investors
SHO
$2.19B
$5.62M 0.37%
479,224
-113,771
-19% -$1.36M
HPP
79
Hudson Pacific Properties
HPP
$747M
$5.57M 0.36%
32,181
-18,262
-36% -$3.33M
ML
80
DELISTED
MoneyLion Inc.
ML
$5.15M 0.34%
+42,572
New +$6.54M
DBRG icon
81
DigitalBridge
DBRG
$2.93B
$4.79M 0.31%
+143,886
New +$4.28M
WT icon
82
WisdomTree
WT
$2.96B
$4.75M 0.31%
776,656
+147,873
+24% +$916K
FAF icon
83
First American
FAF
$7.66B
$4.23M 0.28%
+54,045
New +$4.03M
CRHC
84
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.23M 0.28%
430,090
+26,761
+7% +$264K
ARCC icon
85
Ares Capital
ARCC
$13.5B
$3.91M 0.25%
184,589
-74,796
-29% -$1.55M
MTH icon
86
Meritage Homes
MTH
$4.58B
$3.85M 0.25%
+63,044
New +$3.52M
PWP icon
87
Perella Weinberg Partners
PWP
$1.29B
$3.79M 0.25%
294,527
+129,894
+79% +$1.71M
PAX icon
88
Patria Investments
PAX
$1.75B
$3.65M 0.24%
225,270
+13,056
+6% +$224K
RPC
89
Ridgepost Capital
RPC
$949M
$3.56M 0.23%
+254,935
New +$3.36M
KAIR
90
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.43M 0.22%
349,920
-10,208
-3% -$99.8K
JOFF
91
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.41M 0.22%
349,920
-10,208
-3% -$99.5K
ACT icon
92
Enact Holdings
ACT
$6.61B
$3.19M 0.21%
154,225
-34,793
-18% -$753K
KBH icon
93
KB Home
KBH
$3.37B
$3.17M 0.21%
70,872
-34,563
-33% -$1.45M
PGRE
94
DELISTED
Paramount Group
PGRE
$3.09M 0.2%
370,672
-435,442
-54% -$3.86M
SNV
95
DELISTED
Synovus
SNV
$2.89M 0.19%
60,413
-80,788
-57% -$3.83M
CND
96
DELISTED
Concord Acquisition Corp.
CND
$2.87M 0.19%
275,886
+140,883
+104% +$1.54M
FSK icon
97
FS KKR Capital
FSK
$2.96B
$2.74M 0.18%
131,033
-44,515
-25% -$962K
CORS.U
98
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$2.68M 0.17%
267,688
-7,808
-3% -$78K
GHLD
99
DELISTED
Guild Holdings
GHLD
$2.66M 0.17%
189,607
-7,158
-4% -$102K
XPDBU
100
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$2.63M 0.17%
+258,054
New +$2.62M
2 3
4
5 6

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Gillson Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Gillson Capital held 288 positions worth $1.54B, up 13% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gillson Capital deployed $111M of net new capital in Q4 2021, opening 63 new positions and adding to 43 existing holdings. Its largest new stake was Everest Group: 144,112 shares worth $39.5M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 70% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $36.3M trimmed.

  • Gillson Capital's largest Q4 2021 buy was Everest Group: 144,112 shares worth $39.5M.
  • Gillson Capital added most to State Street in Q4 2021, an estimated $32M increase.
  • Gillson Capital's biggest Q4 2021 reduction was Capital One, cutting an estimated $36.3M.
  • Gillson Capital fully exited Willis Towers Watson in Q4 2021, selling an estimated $51.6M.
  • Gillson Capital's ten largest holdings make up 26% of its $1.54B portfolio in Q4 2021.
  • Gillson Capital opened 63 new positions and closed 41 in Q4 2021.
  • Gillson Capital's portfolio value rose 13% quarter-over-quarter to $1.54B.

Based on Gillson Capital's 13F filing for Q4 2021, filed 14 Feb 2022.