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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
+29.34%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$222M
Cap. Flow
+$76M
Cap. Flow %
8.36%
Top 10 Hldgs %
27.69%
Holding
124
New
45
Increased
28
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$23.7M
2
GS icon
Goldman Sachs
GS
+$19.3M
3
VER
VEREIT, Inc.
VER
+$18M
4
BAC icon
Bank of America
BAC
+$16.1M
5
C icon
Citigroup
C
+$15M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$27.8M
2
MS icon
Morgan Stanley
MS
+$20.1M
3
BEN icon
Franklin Resources
BEN
+$20M
4
SYF icon
Synchrony
SYF
+$13.6M
5
STOR
STORE Capital Corporation
STOR
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 68.65%
2 Real Estate 24.85%
3 Industrials 0.22%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
101
American Homes 4 Rent
AMH
$12.4B
– –
-296,075
Closed -$8.43M
AON icon
102
Aon
AON
$75.9B
– –
-43,530
Closed -$8.98M
ARCC icon
103
Ares Capital
ARCC
$13.8B
– –
-148,116
Closed -$2.07M
BEN icon
104
Franklin Resources
BEN
$17.9B
– –
-980,750
Closed -$20M
BRX icon
105
Brixmor Property Group
BRX
$9.68B
– –
-855,967
Closed -$10M
CB icon
106
Chubb
CB
$134B
– –
-32,379
Closed -$3.76M
CDP icon
107
COPT Defense Properties
CDP
$4.26B
– –
-110,445
Closed -$2.62M
CUZ icon
108
Cousins Properties
CUZ
$5.17B
– –
-278,254
Closed -$7.96M
DOC icon
109
Healthpeak Properties
DOC
$14.9B
– –
-292,040
Closed -$7.93M
EXR icon
110
Extra Space Storage
EXR
$31.6B
– –
-59,548
Closed -$6.37M
HR icon
111
Healthcare Realty
HR
$7.12B
– –
-250,903
Closed -$6.52M
INVH icon
112
Invitation Homes
INVH
$18.1B
– –
-213,842
Closed -$5.99M
LAZ icon
113
Lazard
LAZ
$4.21B
– –
-165,693
Closed -$5.48M
MS icon
114
Morgan Stanley
MS
$332B
– –
-415,693
Closed -$20.1M
ONEW icon
115
OneWater Marine
ONEW
$213M
– –
-21,199
Closed -$434K
SF
116
Stifel
SF
$12.7B
– –
-135,828
Closed -$3.05M
STT icon
117
State Street
STT
$50.5B
– –
-97,592
Closed -$5.79M
WFC icon
118
Wells Fargo
WFC
$266B
– –
-1,182,146
Closed -$27.8M
FRC
119
DELISTED
First Republic Bank
FRC
– –
-120,951
Closed -$13.2M
STOR
120
DELISTED
STORE Capital Corporation
STOR
– –
-494,194
Closed -$13.6M
Y
121
DELISTED
Alleghany Corp
Y
– –
-16,260
Closed -$8.46M
ISBC
122
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-708,328
Closed -$5.14M
SC
123
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-336,145
Closed -$6.11M
STL
124
DELISTED
Sterling Bancorp
STL
– –
-676,368
Closed -$7.12M
1 2 3 4
5

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AG
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DGM
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DPI
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Gillson Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Gillson Capital held 124 positions worth $909M, up 32% from $687M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gillson Capital deployed $76M of net new capital in Q4 2020, opening 45 new positions and adding to 28 existing holdings. Its largest new stake was VEREIT, Inc.: 505,625 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 66% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Synchrony, an estimated $13.6M trimmed.

  • Gillson Capital's largest Q4 2020 buy was VEREIT, Inc.: 505,625 shares worth $19.1M.
  • Gillson Capital added most to Raymond James Financial in Q4 2020, an estimated $23.7M increase.
  • Gillson Capital's biggest Q4 2020 reduction was Synchrony, cutting an estimated $13.6M.
  • Gillson Capital fully exited Wells Fargo in Q4 2020, selling an estimated $27.8M.
  • Gillson Capital's ten largest holdings make up 28% of its $909M portfolio in Q4 2020.
  • Gillson Capital opened 45 new positions and closed 29 in Q4 2020.
  • Gillson Capital's portfolio value rose 32% quarter-over-quarter to $909M.

Based on Gillson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.