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Gillson Capital Portfolio holdings

AUM $1.7B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
1 Year Est. Return
+16.09%
3 Year Est. Return
+84.94%
5 Year Est. Return
+108.14%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$231M
Cap. Flow
+$132M
Cap. Flow %
10.03%
Top 10 Hldgs %
35.37%
Holding
185
New
39
Increased
13
Reduced
23
Closed
96

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$57M
2
USB icon
US Bancorp
USB
+$55.6M
3
FITB
Fifth Third Bancorp
FITB
+$34.5M
4
IVZ icon
Invesco
IVZ
+$34.4M
5
CFG icon
Citizens Financial Group
CFG
+$31.1M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$36.7M
2
RF icon
Regions Financial
RF
+$36.4M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$31.3M
4
JPM icon
JPMorgan Chase
JPM
+$30.6M
5
WFC icon
Wells Fargo
WFC
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 91.49%
2 Technology 5.42%
3 Industrials 2.21%
4 Real Estate 0.79%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
101
Vivmark Residential
VMRK
$48.6B
– –
-43,855
Closed -$2.95M
FHI icon
102
Federated Hermes
FHI
$4.24B
– –
-361,529
Closed -$12M
FR icon
103
First Industrial Realty Trust
FR
$8.23B
– –
-245,615
Closed -$11M
HIG icon
104
Hartford Financial Services
HIG
$36.2B
– –
-189,693
Closed -$11.8M
HOOD icon
105
Robinhood
HOOD
$96.5B
– –
-906,801
Closed -$9.16M
JPM icon
106
JPMorgan Chase
JPM
$921B
– –
-292,831
Closed -$30.6M
MRSH
107
Marsh
MRSH
$83B
– –
-48,135
Closed -$7.19M
MTB icon
108
M&T Bank
MTB
$32.5B
– –
-134,189
Closed -$23.7M
NSA
109
DELISTED
National Storage Affiliates Trust
NSA
– –
-121,194
Closed -$5.04M
PLD icon
110
Prologis
PLD
$128B
– –
-14,174
Closed -$1.44M
PLYM
111
DELISTED
Plymouth Industrial REIT
PLYM
– –
-126,272
Closed -$2.12M
PSA icon
112
Public Storage
PSA
$55.4B
– –
-24,548
Closed -$7.19M
REXR icon
113
Rexford Industrial Realty
REXR
$8.62B
– –
-95,309
Closed -$4.96M
RF icon
114
Regions Financial
RF
$24.3B
– –
-1,812,201
Closed -$36.4M
RGA icon
115
Reinsurance Group of America
RGA
$16.2B
– –
-25,674
Closed -$3.23M
SBAC icon
116
SBA Communications
SBAC
$19.2B
– –
-16,103
Closed -$4.58M
SF
117
Stifel
SF
$11.3B
– –
-229,323
Closed -$7.94M
SUI icon
118
Sun Communities
SUI
$14.1B
– –
-37,341
Closed -$5.05M
UDR icon
119
UDR
UDR
$11.1B
– –
-262,490
Closed -$10.9M
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$37B
– –
-10,045
Closed -$805K
WFC icon
121
Wells Fargo
WFC
$262B
– –
-665,237
Closed -$26.8M
WTFC icon
122
Wintrust Financial
WTFC
$10B
– –
-172,966
Closed -$14.1M
VEEA
123
Veea Inc
VEEA
$19.7M
– –
-2,185
Closed -$433K
JWSM
124
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-87,475
Closed -$870K
CHAA
125
DELISTED
Catcha Investment Corp
CHAA
– –
-87,479
Closed -$866K
3 4
5
6 7

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FBB
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AHT
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ARAM
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Gillson Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Gillson Capital held 185 positions worth $1.32B, up 21% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gillson Capital deployed $132M of net new capital in Q4 2022, opening 39 new positions and adding to 13 existing holdings. Its largest new stake was Chubb: 274,020 shares worth $60.4M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $36.7M trimmed.

  • Gillson Capital's largest Q4 2022 buy was Chubb: 274,020 shares worth $60.4M.
  • Gillson Capital added most to Apollo Global Management in Q4 2022, an estimated $19.2M increase.
  • Gillson Capital's biggest Q4 2022 reduction was PNC Financial Services, cutting an estimated $36.7M.
  • Gillson Capital fully exited Regions Financial in Q4 2022, selling an estimated $36.4M.
  • Gillson Capital's ten largest holdings make up 35% of its $1.32B portfolio in Q4 2022.
  • Gillson Capital opened 39 new positions and closed 96 in Q4 2022.
  • Gillson Capital's portfolio value rose 21% quarter-over-quarter to $1.32B.

Based on Gillson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.