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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
-0%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$59.2M
Cap. Flow
+$91.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
37.81%
Holding
259
New
29
Increased
24
Reduced
21
Closed
113

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$39.5M
2
JPM icon
JPMorgan Chase
JPM
+$33.6M
3
AIG icon
American International
AIG
+$27.1M
4
APO icon
Apollo Global Management
APO
+$26.4M
5
VOYA icon
Voya Financial
VOYA
+$25.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.8M
2
AIZ icon
Assurant
AIZ
+$25.2M
3
TFC icon
Truist Financial
TFC
+$22.5M
4
PB icon
Prosperity Bancshares
PB
+$20.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$20M

Sector Composition

Rank Sector Weight
1 Financials 89.88%
2 Real Estate 8.41%
3 Industrials 0.63%
4 Technology 0.28%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
151
Commerce Bancshares
CBSH
$8.58B
– –
-138,542
Closed -$7.48M
CUZ icon
152
Cousins Properties
CUZ
$5.19B
– –
-22,956
Closed -$671K
DAVEW icon
153
Dave Inc Warrants
DAVEW
$29.1M
– –
-8,330
Closed -$1K
EWBC icon
154
East-West Bancorp
EWBC
$18.1B
– –
-29,133
Closed -$1.89M
FSK icon
155
FS KKR Capital
FSK
$3.05B
– –
-145,468
Closed -$2.83M
GBCI icon
156
Glacier Bancorp
GBCI
$6.53B
– –
-420,920
Closed -$20M
GBDC icon
157
Golub Capital BDC
GBDC
$3.41B
– –
-71,258
Closed -$924K
GLPI icon
158
Gaming and Leisure Properties
GLPI
$12.6B
– –
-30,192
Closed -$1.39M
GS icon
159
Goldman Sachs
GS
$301B
– –
-96,980
Closed -$28.8M
HIPO icon
160
Hippo Holdings
HIPO
$845M
– –
-16,319
Closed -$358K
HLI icon
161
Houlihan Lokey
HLI
$8.49B
– –
-70,467
Closed -$5.56M
HR icon
162
Healthcare Realty
HR
$7.18B
– –
-180,058
Closed -$5.03M
IBKR icon
163
Interactive Brokers
IBKR
$39.2B
– –
-266,488
Closed -$3.67M
ICE icon
164
Intercontinental Exchange
ICE
$85.6B
– –
-113,865
Closed -$10.7M
IHS icon
165
IHS Holding
IHS
$2.77B
– –
-361,271
Closed -$3.77M
INVH icon
166
Invitation Homes
INVH
$18.1B
– –
-342,982
Closed -$12.2M
IVZ icon
167
Invesco
IVZ
$13.4B
– –
-181,604
Closed -$2.93M
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-944
Closed -$195K
KKR icon
169
KKR & Co
KKR
$92.8B
– –
-163,417
Closed -$7.57M
KRG icon
170
Kite Realty
KRG
$5.76B
– –
-107,175
Closed -$1.85M
LPLA icon
171
LPL Financial
LPLA
$28.8B
– –
-10,890
Closed -$2.01M
MA icon
172
Mastercard
MA
$501B
– –
-16,720
Closed -$5.28M
MC icon
173
Moelis & Co
MC
$4.97B
– –
-40,222
Closed -$1.58M
NTST
174
NETSTREIT Corp
NTST
$2.07B
– –
-45,836
Closed -$865K
OBDC icon
175
Blue Owl Capital
OBDC
$5.41B
– –
-575,898
Closed -$7.1M
5 6
7
8 9

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DPI
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Gillson Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gillson Capital held 259 positions worth $1.09B, up 5.7% from $1.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gillson Capital deployed $91.9M of net new capital in Q3 2022, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was Corebridge Financial: 1,921,926 shares worth $37.8M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 85% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Equitable Holdings, an estimated $18.2M trimmed.

  • Gillson Capital's largest Q3 2022 buy was Corebridge Financial: 1,921,926 shares worth $37.8M.
  • Gillson Capital added most to American International in Q3 2022, an estimated $27.1M increase.
  • Gillson Capital's biggest Q3 2022 reduction was Equitable Holdings, cutting an estimated $18.2M.
  • Gillson Capital fully exited Goldman Sachs in Q3 2022, selling an estimated $28.8M.
  • Gillson Capital's ten largest holdings make up 38% of its $1.09B portfolio in Q3 2022.
  • Gillson Capital opened 29 new positions and closed 113 in Q3 2022.
  • Gillson Capital's portfolio value rose 5.7% quarter-over-quarter to $1.09B.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.