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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
+13.55%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$400M
(-30%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-52.09%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
114
New
26
Increased
12
Reduced
19
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$42.9M |
| 2 |
Allstate
ALL
|
+$36M |
| 3 |
Assurant
AIZ
|
+$25.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$20.3M |
| 5 |
Cognizant
CTSH
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$59.8M |
| 2 |
MetLife
MET
|
+$51.6M |
| 3 |
Verisk Analytics
VRSK
|
+$30.3M |
| 4 |
Automatic Data Processing
ADP
|
+$29.9M |
| 5 |
Old National Bancorp
ONB
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.22% |
| 2 | Real Estate | 22.42% |
| 3 | Technology | 21.17% |
| 4 | Industrials | 2.34% |
| 5 | Materials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$12.2B
| – | – |
-1,038,913
| Closed | -$11.4M |
|
|
FITB
77
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-620,558
| Closed | -$15.7M |
|
78
FNB Corp
FNB
$6.73B
| – | – |
-494,851
| Closed | -$5.34M |
|
79
Huntington Bancshares
HBAN
$34.4B
| – | – |
-2,465,107
| Closed | -$25.6M |
|
80
Robinhood
HOOD
$77.8B
| – | – |
-268,840
| Closed | -$2.64M |
|
81
Interactive Brokers
IBKR
$39.2B
| – | – |
-665,304
| Closed | -$14.4M |
|
82
Intercontinental Exchange
ICE
$85.6B
| – | – |
-108,564
| Closed | -$11.9M |
|
83
Invesco
IVZ
$13.1B
| – | – |
-1,078,299
| Closed | -$15.7M |
|
84
Jefferies Financial Group
JEF
$12.6B
| – | – |
-285,641
| Closed | -$10.5M |
|
|
JHG
85
DELISTED
Janus Henderson
JHG
| – | – |
-153,712
| Closed | -$3.97M |
|
86
JPMorgan Chase
JPM
$935B
| – | – |
-54,097
| Closed | -$7.84M |
|
87
KeyCorp
KEY
$24.2B
| – | – |
-2,450,623
| Closed | -$26.4M |
|
88
Lightspeed Commerce
LSPD
$1.31B
| – | – |
-490,106
| Closed | -$6.88M |
|
|
89
MetLife
MET
$61.9B
| – | – |
-820,415
| Closed | -$51.6M |
|
|
MRSH
90
Marsh
MRSH
$90.5B
| – | – |
-113,710
| Closed | -$21.6M |
|
|
NSA
91
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-135,390
| Closed | -$4.3M |
|
|
92
Old National Bancorp
ONB
$10.2B
| – | – |
-1,918,479
| Closed | -$27.9M |
|
93
Prosperity Bancshares
PB
$8.97B
| – | – |
-157,703
| Closed | -$8.61M |
|
94
Principal Financial Group
PFG
$24.3B
| – | – |
-322,491
| Closed | -$23.2M |
|
95
PNC Financial Services
PNC
$99.7B
| – | – |
-162,670
| Closed | -$20M |
|
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-421,744
| Closed | -$59.8M |
|
97
Simmons First National
SFNC
$3.41B
| – | – |
-627,602
| Closed | -$10.6M |
|
98
StepStone Group
STEP
$3.61B
| – | – |
-115,777
| Closed | -$3.66M |
|
99
State Street
STT
$50.6B
| – | – |
-64,225
| Closed | -$4.3M |
|
100
Sun Communities
SUI
$15.2B
| – | – |
-153,770
| Closed | -$18.2M |
|
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Gillson Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Gillson Capital held 114 positions worth $949M, down 30% from $1.35B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Gillson Capital withdrew a net $494M in Q4 2023, closing 57 positions and reducing 19 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $59.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 67% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Gillson Capital opened a new position in Ameriprise Financial worth $47.5M.
- Gillson Capital's largest Q4 2023 buy was Ameriprise Financial: 125,086 shares worth $47.5M.
- Gillson Capital added most to Ventas in Q4 2023, an estimated $15.9M increase.
- Gillson Capital's biggest Q4 2023 reduction was Progressive, cutting an estimated $24.7M.
- Gillson Capital fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $59.8M.
- Gillson Capital's ten largest holdings make up 44% of its $949M portfolio in Q4 2023.
- Gillson Capital opened 26 new positions and closed 57 in Q4 2023.
- Gillson Capital's portfolio value fell 30% quarter-over-quarter to $949M.
Based on Gillson Capital's 13F filing for Q4 2023, filed 14 Feb 2024.