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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
+1.13%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$215M
Cap. Flow
+$217M
Cap. Flow %
16.06%
Top 10 Hldgs %
34.83%
Holding
121
New
41
Increased
25
Reduced
22
Closed
33

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$63M
2
WTW icon
Willis Towers Watson
WTW
+$42.5M
3
MA icon
Mastercard
MA
+$39.5M
4
EG icon
Everest Group
EG
+$34.1M
5
RNR icon
RenaissanceRe
RNR
+$30.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$38.6M
2
V icon
Visa
V
+$38.1M
3
EQH icon
Equitable Holdings
EQH
+$32.7M
4
MCO icon
Moody's
MCO
+$32.3M
5
USB icon
US Bancorp
USB
+$26.4M

Sector Composition

Rank Sector Weight
1 Financials 67.36%
2 Real Estate 12.2%
3 Technology 11.86%
4 Industrials 2.45%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
76
DELISTED
Janus Henderson
JHG
$3.97M 0.29%
+153,712
New +$4.2M
STEP icon
77
StepStone Group
STEP
$3.61B
$3.66M 0.27%
115,777
-111,948
-49% -$3.25M
LOW icon
78
Lowe's Companies
LOW
$117B
$3.4M 0.25%
+16,340
New +$3.68M
VIRT icon
79
Virtu Financial
VIRT
$5.11B
$2.94M 0.22%
+170,200
New +$3.09M
AMG icon
80
Affiliated Managers Group
AMG
$9.69B
$2.93M 0.22%
22,510
-97,217
-81% -$13.6M
NVEI
81
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.81M 0.21%
187,457
+72,671
+63% +$1.68M
WBS icon
82
Webster Financial
WBS
$12.5B
$2.69M 0.2%
66,721
+44,286
+197% +$1.88M
HOOD icon
83
Robinhood
HOOD
$77.8B
$2.64M 0.2%
268,840
+54,525
+25% +$605K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.42M 0.18%
+73,009
New +$2.52M
EBC icon
85
Eastern Bankshares
EBC
$5.26B
$2.32M 0.17%
+185,263
New +$2.49M
BLK icon
86
Blackrock
BLK
$169B
$990K 0.07%
1,532
-15,263
-91% -$10.7M
AVDX
87
DELISTED
AvidXchange
AVDX
$605K 0.04%
+63,827
New +$669K
FHI icon
88
Federated Hermes
FHI
$4.55B
$146K 0.01%
+4,298
New +$148K
ALL icon
89
Allstate
ALL
$68B
– –
-161,269
Closed -$17.6M
AMP icon
90
Ameriprise Financial
AMP
$48.3B
– –
-54,908
Closed -$18.2M
ARES icon
91
Ares Management
ARES
$28.9B
– –
-67,328
Closed -$6.49M
BNY
92
Bank of New York Mellon
BNY
$106B
– –
-129,601
Closed -$5.77M
CB icon
93
Chubb
CB
$135B
– –
-200,206
Closed -$38.6M
CG icon
94
Carlyle Group
CG
$16.6B
– –
-67,149
Closed -$2.15M
CMA
95
DELISTED
Comerica
CMA
– –
-152,753
Closed -$6.47M
CSGP icon
96
CoStar Group
CSGP
$11.7B
– –
-119,342
Closed -$10.6M
DFS
97
DELISTED
Discover Financial Services
DFS
– –
-75,152
Closed -$8.78M
ECL icon
98
Ecolab
ECL
$78.1B
– –
-62,981
Closed -$11.8M
EQH icon
99
Equitable Holdings
EQH
$13B
– –
-1,202,894
Closed -$32.7M
FHB icon
100
First Hawaiian
FHB
$3.38B
– –
-573,399
Closed -$10.3M
1 2 3
4
5

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AG
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DGM
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SC
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DPI
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NPIC
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IB
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Gillson Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Gillson Capital held 121 positions worth $1.35B, up 19% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gillson Capital deployed $217M of net new capital in Q3 2023, opening 41 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 421,744 shares worth $59.8M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 79% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Marsh, an estimated $24.4M trimmed.

  • Gillson Capital's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 421,744 shares worth $59.8M.
  • Gillson Capital added most to RenaissanceRe in Q3 2023, an estimated $30.8M increase.
  • Gillson Capital's biggest Q3 2023 reduction was Marsh, cutting an estimated $24.4M.
  • Gillson Capital fully exited Chubb in Q3 2023, selling an estimated $38.6M.
  • Gillson Capital's ten largest holdings make up 35% of its $1.35B portfolio in Q3 2023.
  • Gillson Capital opened 41 new positions and closed 33 in Q3 2023.
  • Gillson Capital's portfolio value rose 19% quarter-over-quarter to $1.35B.

Based on Gillson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.