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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
SCAQ
126
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-65,628
Closed -$657K
CORS
127
DELISTED
Corsair Partnering Corporation
CORS
– –
-267,436
Closed -$2.67M
PSPC
128
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-131,178
Closed -$1.3M
FRC
129
DELISTED
First Republic Bank
FRC
– –
-149,462
Closed -$18.2M
KVSC
130
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-65,546
Closed -$653K
FRSG
131
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-17,490
Closed -$176K
UMPQ
132
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,366,986
Closed -$24.4M
SIVB
133
DELISTED
SVB Financial Group
SIVB
– –
-16,498
Closed -$3.8M
AILE
134
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-174,958
Closed -$1.76M
2 3 4 5
6

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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.