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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
+13.55%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$400M
Cap. Flow
-$494M
Cap. Flow %
-52.09%
Top 10 Hldgs %
43.92%
Holding
114
New
26
Increased
12
Reduced
19
Closed
57

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$42.9M
2
ALL icon
Allstate
ALL
+$36M
3
AIZ icon
Assurant
AIZ
+$25.5M
4
FISV
Fiserv Inc
FISV
+$20.3M
5
CTSH icon
Cognizant
CTSH
+$18.4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.8M
2
MET icon
MetLife
MET
+$51.6M
3
VRSK icon
Verisk Analytics
VRSK
+$30.3M
4
ADP icon
Automatic Data Processing
ADP
+$29.9M
5
ONB icon
Old National Bancorp
ONB
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 51.22%
2 Real Estate 22.42%
3 Technology 21.17%
4 Industrials 2.34%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
101
Texas Capital Bancshares
TCBI
$4.3B
– –
-129,756
Closed -$7.64M
TRMK icon
102
Trustmark
TRMK
$2.76B
– –
-353,683
Closed -$7.69M
TRU icon
103
TransUnion
TRU
$15.1B
– –
-257,233
Closed -$18.5M
UNM icon
104
Unum
UNM
$13.6B
– –
-312,905
Closed -$15.4M
VIRT icon
105
Virtu Financial
VIRT
$5.11B
– –
-170,200
Closed -$2.94M
VLY icon
106
Valley National Bancorp
VLY
$7.9B
– –
-2,419,969
Closed -$20.7M
VRSK icon
107
Verisk Analytics
VRSK
$25.4B
– –
-128,083
Closed -$30.3M
WAL icon
108
Western Alliance Bancorporation
WAL
$8.79B
– –
-182,152
Closed -$8.37M
WBS icon
109
Webster Financial
WBS
$12.5B
– –
-66,721
Closed -$2.69M
WFC icon
110
Wells Fargo
WFC
$261B
– –
-472,278
Closed -$19.3M
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-73,009
Closed -$2.42M
DAY
112
DELISTED
Dayforce
DAY
– –
-118,322
Closed -$8.03M
FLG
113
Flagstar Bank National Association
FLG
$5.93B
– –
-451,113
Closed -$15.3M
NVEI
114
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-187,457
Closed -$2.81M
1 2 3 4
5

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Gillson Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Gillson Capital held 114 positions worth $949M, down 30% from $1.35B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gillson Capital withdrew a net $494M in Q4 2023, closing 57 positions and reducing 19 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $59.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 67% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Gillson Capital opened a new position in Ameriprise Financial worth $47.5M.

  • Gillson Capital's largest Q4 2023 buy was Ameriprise Financial: 125,086 shares worth $47.5M.
  • Gillson Capital added most to Ventas in Q4 2023, an estimated $15.9M increase.
  • Gillson Capital's biggest Q4 2023 reduction was Progressive, cutting an estimated $24.7M.
  • Gillson Capital fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $59.8M.
  • Gillson Capital's ten largest holdings make up 44% of its $949M portfolio in Q4 2023.
  • Gillson Capital opened 26 new positions and closed 57 in Q4 2023.
  • Gillson Capital's portfolio value fell 30% quarter-over-quarter to $949M.

Based on Gillson Capital's 13F filing for Q4 2023, filed 14 Feb 2024.