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GC
Gillson Capital Portfolio holdings
AUM
$1.22B
1-Year Est. Return
7.54%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$73M
(-6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
122
New
34
Increased
22
Reduced
24
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$42.8M |
| 2 |
American International
AIG
|
+$37.7M |
| 3 |
Fair Isaac
FICO
|
+$27.9M |
| 4 |
US Bancorp
USB
|
+$25.8M |
| 5 |
First Horizon
FHN
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$46.6M |
| 2 |
Voya Financial
VOYA
|
+$40.4M |
| 3 |
Equifax
EFX
|
+$29.3M |
| 4 |
Global Payments
GPN
|
+$28.4M |
| 5 |
Travelers Companies
TRV
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.15% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 3.52% |
| 4 | Real Estate | 3.37% |
| 5 | Materials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robinhood
HOOD
$77.8B
| $2.14M | 0.19% |
+214,315
| New | +$2M |
|
77
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $1.47M | 0.13% |
+19,299
| New | +$1.34M |
|
|
SCHW
78
Charles Schwab
SCHW
$183B
| $925K | 0.08% |
+16,322
| New | +$855K |
|
79
Webster Financial
WBS
$12.5B
| $847K | 0.07% |
+22,435
| New | +$828K |
|
80
Kodiak Gas Services
KGS
$5.92B
| $102K | 0.01% |
+6,265
| New | +$100K |
|
81
Affirm
AFRM
$23.9B
| – | – |
-157,877
| Closed | -$1.78M |
|
82
American Tower
AMT
$80.8B
| – | – |
-15,450
| Closed | -$3.16M |
|
83
ARK Innovation ETF
ARKK
$5.66B
| – | – |
-13,319
| Closed | -$537K |
|
84
Associated Banc-Corp
ASB
$5.83B
| – | – |
-796,142
| Closed | -$14.3M |
|
85
AvalonBay Communities
AVB
$26.5B
| – | – |
-17,581
| Closed | -$2.96M |
|
86
Franklin Resources
BEN
$17.6B
| – | – |
-134,878
| Closed | -$3.63M |
|
87
Bank of Hawaii
BOH
$3.15B
| – | – |
-18,913
| Closed | -$985K |
|
88
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-76,652
| Closed | -$8.07M |
|
89
CME Group
CME
$96.3B
| – | – |
-77,340
| Closed | -$14.8M |
|
90
Capital One
COF
$128B
| – | – |
-88,707
| Closed | -$8.53M |
|
91
Columbia Banking Systems
COLB
$8.84B
| – | – |
-383,772
| Closed | -$8.22M |
|
|
92
Equifax
EFX
$20.3B
| – | – |
-144,682
| Closed | -$29.3M |
|
|
93
Everest Group
EG
$14.5B
| – | – |
-130,166
| Closed | -$46.6M |
|
94
Equinix
EQIX
$101B
| – | – |
-4,173
| Closed | -$3.01M |
|
95
Equity Residential
EQR
$24.9B
| – | – |
-50,081
| Closed | -$3M |
|
96
Factset
FDS
$9.36B
| – | – |
-19,000
| Closed | -$7.89M |
|
97
Federated Hermes
FHI
$4.55B
| – | – |
-219,947
| Closed | -$8.83M |
|
98
Flywire
FLYW
$1.98B
| – | – |
-122,115
| Closed | -$3.58M |
|
99
Shift4
FOUR
$4.2B
| – | – |
-153,971
| Closed | -$11.7M |
|
100
First Industrial Realty Trust
FR
$8.73B
| – | – |
-44,253
| Closed | -$2.35M |
|
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DGM
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DPI
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IB
Gillson Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Gillson Capital held 122 positions worth $1.13B, down 6% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Gillson Capital withdrew a net $126M in Q2 2023, closing 42 positions and reducing 24 holdings. Its most notable exit was Everest Group, an estimated $46.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 81% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gillson Capital opened a new position in Marsh worth $45.4M.
- Gillson Capital's largest Q2 2023 buy was Marsh: 241,192 shares worth $45.4M.
- Gillson Capital added most to Fidelity National Information Services in Q2 2023, an estimated $18.6M increase.
- Gillson Capital's biggest Q2 2023 reduction was Travelers Companies, cutting an estimated $25.7M.
- Gillson Capital fully exited Everest Group in Q2 2023, selling an estimated $46.6M.
- Gillson Capital's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2023.
- Gillson Capital opened 34 new positions and closed 42 in Q2 2023.
- Gillson Capital's portfolio value fell 6% quarter-over-quarter to $1.13B.
Based on Gillson Capital's 13F filing for Q2 2023, filed 14 Aug 2023.