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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
+5.28%
1 Year Est. Return
+16.09%
3 Year Est. Return
+84.94%
5 Year Est. Return
+108.14%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$73M
Cap. Flow
-$126M
Cap. Flow %
-11.09%
Top 10 Hldgs %
31.92%
Holding
122
New
34
Increased
22
Reduced
24
Closed
42

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$42.8M
2
AIG icon
American International
AIG
+$37.7M
3
FICO icon
Fair Isaac
FICO
+$27.9M
4
USB icon
US Bancorp
USB
+$25.8M
5
FHN icon
First Horizon
FHN
+$21.4M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$46.6M
2
VOYA icon
Voya Financial
VOYA
+$40.4M
3
EFX icon
Equifax
EFX
+$29.3M
4
GPN icon
Global Payments
GPN
+$28.4M
5
TRV icon
Travelers Companies
TRV
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 79.15%
2 Technology 11.9%
3 Industrials 3.52%
4 Real Estate 3.37%
5 Materials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
101
Glacier Bancorp
GBCI
$5.85B
– –
-73,677
Closed -$3.1M
GPN icon
102
Global Payments
GPN
$22.6B
– –
-269,848
Closed -$28.4M
INTU icon
103
Intuit
INTU
$84.7B
– –
-20,867
Closed -$9.3M
LOB icon
104
Live Oak Bancshares
LOB
$1.77B
– –
-74,145
Closed -$1.81M
LPLA icon
105
LPL Financial
LPLA
$26.1B
– –
-59,670
Closed -$12.1M
MS icon
106
Morgan Stanley
MS
$316B
– –
-123,691
Closed -$10.9M
PB icon
107
Prosperity Bancshares
PB
$8.45B
– –
-218,525
Closed -$13.4M
PLD icon
108
Prologis
PLD
$127B
– –
-25,840
Closed -$3.22M
PNFP icon
109
Pinnacle Financial Partners Inc
PNFP
$14.4B
– –
-137,987
Closed -$7.61M
RDN icon
110
Radian Group
RDN
$4.65B
– –
-90,920
Closed -$2.01M
RGA icon
111
Reinsurance Group of America
RGA
$16.3B
– –
-133,281
Closed -$17.7M
SBAC icon
112
SBA Communications
SBAC
$19.2B
– –
-3,729
Closed -$974K
SF
113
Stifel
SF
$11.3B
– –
-116,679
Closed -$4.6M
STAG icon
114
STAG Industrial
STAG
$7.16B
– –
-104,573
Closed -$3.54M
STT icon
115
State Street
STT
$50.4B
– –
-143,493
Closed -$10.9M
TRI icon
116
Thomson Reuters
TRI
$43.4B
– –
-79,605
Closed -$10.9M
VIRT icon
117
Virtu Financial
VIRT
$5.03B
– –
-501,426
Closed -$9.48M
VOYA icon
118
Voya Financial
VOYA
$9.01B
– –
-564,805
Closed -$40.4M
VRTS icon
119
Virtus Investment Partners
VRTS
$866M
– –
-19,270
Closed -$3.67M
WFC icon
120
Wells Fargo
WFC
$262B
– –
-341,063
Closed -$12.7M
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
– –
-355,181
Closed -$11.4M
LSI
122
DELISTED
Life Storage, Inc.
LSI
– –
-15,717
Closed -$2.06M
1 2 3 4
5

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Gillson Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Gillson Capital held 122 positions worth $1.13B, down 6% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gillson Capital withdrew a net $126M in Q2 2023, closing 42 positions and reducing 24 holdings. Its most notable exit was Everest Group, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 81% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gillson Capital opened a new position in Marsh worth $45.4M.

  • Gillson Capital's largest Q2 2023 buy was Marsh: 241,192 shares worth $45.4M.
  • Gillson Capital added most to Fidelity National Information Services in Q2 2023, an estimated $18.6M increase.
  • Gillson Capital's biggest Q2 2023 reduction was Travelers Companies, cutting an estimated $25.7M.
  • Gillson Capital fully exited Everest Group in Q2 2023, selling an estimated $46.6M.
  • Gillson Capital's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2023.
  • Gillson Capital opened 34 new positions and closed 42 in Q2 2023.
  • Gillson Capital's portfolio value fell 6% quarter-over-quarter to $1.13B.

Based on Gillson Capital's 13F filing for Q2 2023, filed 14 Aug 2023.