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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
+1.13%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$215M
(+19%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
121
New
41
Increased
25
Reduced
22
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$63M |
| 2 |
Willis Towers Watson
WTW
|
+$42.5M |
| 3 |
Mastercard
MA
|
+$39.5M |
| 4 |
Everest Group
EG
|
+$34.1M |
| 5 |
RenaissanceRe
RNR
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$38.6M |
| 2 |
Visa
V
|
+$38.1M |
| 3 |
Equitable Holdings
EQH
|
+$32.7M |
| 4 |
Moody's
MCO
|
+$32.3M |
| 5 |
US Bancorp
USB
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.36% |
| 2 | Real Estate | 12.2% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 2.45% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global E Online
GLBE
$6.6B
| – | – |
-56,241
| Closed | -$2.3M |
|
102
Goosehead Insurance
GSHD
$2.2B
| – | – |
-39,418
| Closed | -$2.48M |
|
103
Hilltop Holdings
HTH
$2.26B
| – | – |
-384,815
| Closed | -$12.1M |
|
104
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-31,315
| Closed | -$5.24M |
|
105
Kodiak Gas Services
KGS
$5.92B
| – | – |
-6,265
| Closed | -$102K |
|
106
Kemper
KMPR
$1.67B
| – | – |
-66,708
| Closed | -$3.22M |
|
107
Lincoln National
LNC
$8.73B
| – | – |
-171,203
| Closed | -$4.41M |
|
|
108
Moody's
MCO
$82.8B
| – | – |
-92,810
| Closed | -$32.3M |
|
109
Bank OZK
OZK
$5.6B
| – | – |
-135,632
| Closed | -$5.45M |
|
110
Paycom
PAYC
$7.64B
| – | – |
-12,774
| Closed | -$4.1M |
|
111
Raymond James Financial
RJF
$33.8B
| – | – |
-96,601
| Closed | -$10M |
|
|
SCHW
112
Charles Schwab
SCHW
$183B
| – | – |
-16,322
| Closed | -$925K |
|
|
SNV
113
DELISTED
Synovus
SNV
| – | – |
-243,325
| Closed | -$7.36M |
|
114
Invesco S&P 500 High Beta ETF
SPHB
$971M
| – | – |
-19,299
| Closed | -$1.47M |
|
115
Toast
TOST
$18.7B
| – | – |
-338,237
| Closed | -$7.63M |
|
|
116
US Bancorp
USB
$98.2B
| – | – |
-798,891
| Closed | -$26.4M |
|
|
117
Visa
V
$684B
| – | – |
-160,463
| Closed | -$38.1M |
|
118
W.R. Berkley
WRB
$26.9B
| – | – |
-161,534
| Closed | -$6.41M |
|
119
WisdomTree
WT
$2.96B
| – | – |
-1,110,959
| Closed | -$7.62M |
|
120
Wintrust Financial
WTFC
$10.8B
| – | – |
-253,573
| Closed | -$18.4M |
|
|
AAMI
121
Acadian Asset Management
AAMI
$3.08B
| – | – |
-147,256
| Closed | -$3.08M |
|
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Gillson Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Gillson Capital held 121 positions worth $1.35B, up 19% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Gillson Capital deployed $217M of net new capital in Q3 2023, opening 41 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 421,744 shares worth $59.8M.
By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 79% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Marsh, an estimated $24.4M trimmed.
- Gillson Capital's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 421,744 shares worth $59.8M.
- Gillson Capital added most to RenaissanceRe in Q3 2023, an estimated $30.8M increase.
- Gillson Capital's biggest Q3 2023 reduction was Marsh, cutting an estimated $24.4M.
- Gillson Capital fully exited Chubb in Q3 2023, selling an estimated $38.6M.
- Gillson Capital's ten largest holdings make up 35% of its $1.35B portfolio in Q3 2023.
- Gillson Capital opened 41 new positions and closed 33 in Q3 2023.
- Gillson Capital's portfolio value rose 19% quarter-over-quarter to $1.35B.
Based on Gillson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.