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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
-1.47%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$113M
(-8.6%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
134
New
45
Increased
22
Reduced
21
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$33M |
| 2 |
Huntington Bancshares
HBAN
|
+$31.8M |
| 3 |
Verisk Analytics
VRSK
|
+$30.9M |
| 4 |
Equifax
EFX
|
+$30.1M |
| 5 |
Global Payments
GPN
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$56.6M |
| 2 |
Apollo Global Management
APO
|
+$47.6M |
| 3 |
American International
AIG
|
+$46.4M |
| 4 |
Invesco
IVZ
|
+$36.2M |
| 5 |
Citizens Financial Group
CFG
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 81.39% |
| 2 | Industrials | 8.91% |
| 3 | Technology | 6.13% |
| 4 | Real Estate | 2.01% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$26.7B
| $2.96M | 0.24% |
+17,581
| New | +$3M |
|
77
First Industrial Realty Trust
FR
$8.57B
| $2.35M | 0.2% |
+44,253
| New | +$2.31M |
|
78
Blackstone
BX
$108B
| $2.25M | 0.19% |
+25,666
| New | +$2.27M |
|
79
Raymond James Financial
RJF
$34.2B
| $2.09M | 0.17% |
22,376
-28,270
| -56% | -$2.99M |
|
80
Carlyle Group
CG
$17.9B
| $2.08M | 0.17% |
66,881
-45,261
| -40% | -$1.51M |
|
|
LSI
81
DELISTED
Life Storage, Inc.
LSI
| $2.06M | 0.17% |
+15,717
| New | +$1.82M |
|
82
Goosehead Insurance
GSHD
$2.34B
| $2.04M | 0.17% |
+39,069
| New | +$1.7M |
|
83
Radian Group
RDN
$5.22B
| $2.01M | 0.17% |
90,920
-115,122
| -56% | -$2.45M |
|
84
Live Oak Bancshares
LOB
$2.01B
| $1.81M | 0.15% |
+74,145
| New | +$2.33M |
|
85
Affirm
AFRM
$25.9B
| $1.78M | 0.15% |
+157,877
| New | +$1.99M |
|
86
Bank of Hawaii
BOH
$3.16B
| $985K | 0.08% |
+18,913
| New | +$1.33M |
|
87
SBA Communications
SBAC
$19.1B
| $974K | 0.08% |
+3,729
| New | +$1.03M |
|
88
ARK Innovation ETF
ARKK
$5.95B
| $537K | 0.04% |
+13,319
| New | +$510K |
|
89
Arch Capital
ACGL
$33.8B
| – | – |
-290,089
| Closed | -$18.2M |
|
|
90
American International
AIG
$41.1B
| – | – |
-733,382
| Closed | -$46.4M |
|
|
BNY
91
Bank of New York Mellon
BNY
$106B
| – | – |
-532,668
| Closed | -$24.2M |
|
92
Cboe Global Markets
CBOE
$30.5B
| – | – |
-177,399
| Closed | -$22.3M |
|
|
93
Citizens Financial Group
CFG
$30.7B
| – | – |
-797,452
| Closed | -$31.4M |
|
94
Corebridge Financial
CRBG
$13.9B
| – | – |
-1,182,781
| Closed | -$23.7M |
|
95
CoStar Group
CSGP
$12.1B
| – | – |
-135,334
| Closed | -$10.5M |
|
96
First Hawaiian
FHB
$3.39B
| – | – |
-540,273
| Closed | -$14.1M |
|
|
FISV
97
Fiserv Inc
FISV
$28.6B
| – | – |
-124,640
| Closed | -$12.6M |
|
98
Globe Life
GL
$14.2B
| – | – |
-37,621
| Closed | -$4.54M |
|
99
Goldman Sachs
GS
$309B
| – | – |
-15,619
| Closed | -$5.36M |
|
|
100
Invesco
IVZ
$13.9B
| – | – |
-2,009,996
| Closed | -$36.2M |
|
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Gillson Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Gillson Capital held 134 positions worth $1.21B, down 8.6% from $1.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Gillson Capital withdrew a net $68M in Q1 2023, closing 46 positions and reducing 21 holdings. Its most notable exit was US Bancorp, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 88% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gillson Capital opened a new position in Travelers Companies worth $31.1M.
- Gillson Capital's largest Q1 2023 buy was Travelers Companies: 181,230 shares worth $31.1M.
- Gillson Capital added most to Huntington Bancshares in Q1 2023, an estimated $31.8M increase.
- Gillson Capital's biggest Q1 2023 reduction was Apollo Global Management, cutting an estimated $47.6M.
- Gillson Capital fully exited US Bancorp in Q1 2023, selling an estimated $56.6M.
- Gillson Capital's ten largest holdings make up 34% of its $1.21B portfolio in Q1 2023.
- Gillson Capital opened 45 new positions and closed 46 in Q1 2023.
- Gillson Capital's portfolio value fell 8.6% quarter-over-quarter to $1.21B.
Based on Gillson Capital's 13F filing for Q1 2023, filed 15 May 2023.