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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
-1.47%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$113M
Cap. Flow
-$68M
Cap. Flow %
-5.63%
Top 10 Hldgs %
33.94%
Holding
134
New
45
Increased
22
Reduced
21
Closed
46

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$33M
2
HBAN icon
Huntington Bancshares
HBAN
+$31.8M
3
VRSK icon
Verisk Analytics
VRSK
+$30.9M
4
EFX icon
Equifax
EFX
+$30.1M
5
GPN icon
Global Payments
GPN
+$29.2M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$56.6M
2
APO icon
Apollo Global Management
APO
+$47.6M
3
AIG icon
American International
AIG
+$46.4M
4
IVZ icon
Invesco
IVZ
+$36.2M
5
CFG icon
Citizens Financial Group
CFG
+$31.4M

Sector Composition

Rank Sector Weight
1 Financials 81.39%
2 Industrials 8.91%
3 Technology 6.13%
4 Real Estate 2.01%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
101
MGIC Investment
MTG
$6.27B
– –
-169,547
Closed -$2.2M
PYPL icon
102
PayPal
PYPL
$49.5B
– –
-104,181
Closed -$7.42M
SNV
103
DELISTED
Synovus
SNV
– –
-224,597
Closed -$8.43M
SPGI icon
104
S&P Global
SPGI
$123B
– –
-85,535
Closed -$28.6M
SYF icon
105
Synchrony
SYF
$25.3B
– –
-854,540
Closed -$28.1M
TCBI icon
106
Texas Capital Bancshares
TCBI
$4.4B
– –
-188,688
Closed -$11.4M
TRU icon
107
TransUnion
TRU
$15.3B
– –
-245,847
Closed -$14M
UHG
108
DELISTED
United Homes Group
UHG
– –
-43,436
Closed -$437K
USB icon
109
US Bancorp
USB
$99.6B
– –
-1,298,056
Closed -$56.6M
VCTR icon
110
Victory Capital Holdings
VCTR
$6.49B
– –
-151,070
Closed -$4.05M
WAL icon
111
Western Alliance Bancorporation
WAL
$9.04B
– –
-176,388
Closed -$10.5M
ZION icon
112
Zions Bancorporation
ZION
$10.3B
– –
-192,084
Closed -$9.44M
AIRJ
113
Montana Technologies Corp
AIRJ
$368M
– –
-174,866
Closed -$1.76M
CPAY icon
114
Corpay
CPAY
$25.2B
– –
-55,422
Closed -$10.2M
FLD
115
Fold Holdings
FLD
$23.4M
– –
-172,036
Closed -$1.72M
XYZ
116
Block Inc
XYZ
$48.9B
– –
-252,407
Closed -$15.9M
CVII
117
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-104,940
Closed -$1.05M
AONC
118
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-78,017
Closed -$784K
ACRO
119
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-218,570
Closed -$2.17M
KVSA
120
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-87,481
Closed -$873K
FSRX
121
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-161,223
Closed -$1.62M
LOCC
122
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-215,045
Closed -$2.14M
FSNB
123
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-70,018
Closed -$703K
FZT
124
DELISTED
FAST Acquisition Corp. II
FZT
– –
-35,008
Closed -$350K
SDAC
125
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-87,393
Closed -$879K
2 3 4
5
6

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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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Gillson Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Gillson Capital held 134 positions worth $1.21B, down 8.6% from $1.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gillson Capital withdrew a net $68M in Q1 2023, closing 46 positions and reducing 21 holdings. Its most notable exit was US Bancorp, an estimated $56.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 88% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gillson Capital opened a new position in Travelers Companies worth $31.1M.

  • Gillson Capital's largest Q1 2023 buy was Travelers Companies: 181,230 shares worth $31.1M.
  • Gillson Capital added most to Huntington Bancshares in Q1 2023, an estimated $31.8M increase.
  • Gillson Capital's biggest Q1 2023 reduction was Apollo Global Management, cutting an estimated $47.6M.
  • Gillson Capital fully exited US Bancorp in Q1 2023, selling an estimated $56.6M.
  • Gillson Capital's ten largest holdings make up 34% of its $1.21B portfolio in Q1 2023.
  • Gillson Capital opened 45 new positions and closed 46 in Q1 2023.
  • Gillson Capital's portfolio value fell 8.6% quarter-over-quarter to $1.21B.

Based on Gillson Capital's 13F filing for Q1 2023, filed 15 May 2023.