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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
+14.77%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$279M
Cap. Flow
+$156M
Cap. Flow %
13.11%
Top 10 Hldgs %
23.41%
Holding
241
New
146
Increased
27
Reduced
34
Closed
34

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$31.7M
2
AXP icon
American Express
AXP
+$26.1M
3
CBOE icon
Cboe Global Markets
CBOE
+$25.1M
4
STT icon
State Street
STT
+$19.2M
5
BEN icon
Franklin Resources
BEN
+$16.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$26.8M
2
DFS
Discover Financial Services
DFS
+$21M
3
FITB
Fifth Third Bancorp
FITB
+$20.6M
4
TFC icon
Truist Financial
TFC
+$16.9M
5
AMG icon
Affiliated Managers Group
AMG
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 71.65%
2 Real Estate 16.93%
3 Consumer Discretionary 0.45%
4 Industrials 0.33%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOAW
201
DELISTED
ScION Tech Growth I Warrant
SCOAW
$69K 0.01%
+75,224
New +$109K
ZFOXW
202
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$62K 0.01%
+93,216
New +$123K
NAACW
203
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$56K ﹤0.01%
+93,385
New +$71.4K
JCICW
204
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$50K ﹤0.01%
+93,385
New +$64.2K
HLMNW
205
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$46K ﹤0.01%
+31,126
New +$54.2K
HIGA.WS
206
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$33K ﹤0.01%
+31,238
New +$46K
GNACW
207
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$19K ﹤0.01%
+31,124
New +$27K
AMG icon
208
Affiliated Managers Group
AMG
$10.1B
– –
-142,012
Closed -$14.4M
BNY
209
Bank of New York Mellon
BNY
$106B
– –
-266,870
Closed -$11.3M
BLK icon
210
Blackrock
BLK
$175B
– –
-14,763
Closed -$10.7M
BRO icon
211
Brown & Brown
BRO
$24B
– –
-84,378
Closed -$4M
COLD icon
212
Americold
COLD
$4.03B
– –
-263,867
Closed -$9.85M
DFS
213
DELISTED
Discover Financial Services
DFS
– –
-232,036
Closed -$21M
ELS icon
214
Equity Lifestyle Properties
ELS
$12.7B
– –
-128,052
Closed -$8.11M
FHN icon
215
First Horizon
FHN
$12.2B
– –
-1,055,846
Closed -$13.5M
FITB
216
Fifth Third Bancorp
FITB
$51.6B
– –
-745,379
Closed -$20.6M
FR icon
217
First Industrial Realty Trust
FR
$8.69B
– –
-57,130
Closed -$2.41M
GS icon
218
Goldman Sachs
GS
$303B
– –
-101,754
Closed -$26.8M
HLI icon
219
Houlihan Lokey
HLI
$8.77B
– –
-52,967
Closed -$3.56M
HST icon
220
Host Hotels & Resorts
HST
$17.2B
– –
-254,979
Closed -$3.73M
ICE icon
221
Intercontinental Exchange
ICE
$85.2B
– –
-111,193
Closed -$12.8M
KKR icon
222
KKR & Co
KKR
$95.7B
– –
-287,306
Closed -$11.6M
LPLA icon
223
LPL Financial
LPLA
$28.8B
– –
-69,267
Closed -$7.22M
MAA icon
224
Mid-America Apartment Communities
MAA
$15.5B
– –
-74,705
Closed -$9.46M
MC icon
225
Moelis & Co
MC
$5.08B
– –
-86,575
Closed -$4.05M
6 7 8
9
10

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DPI
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Gillson Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Gillson Capital held 241 positions worth $1.19B, up 31% from $909M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gillson Capital deployed $156M of net new capital in Q1 2021, opening 146 new positions and adding to 27 existing holdings. Its largest new stake was Chubb: 196,989 shares worth $31.1M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 69% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Truist Financial, an estimated $16.9M trimmed.

  • Gillson Capital's largest Q1 2021 buy was Chubb: 196,989 shares worth $31.1M.
  • Gillson Capital added most to Charles Schwab in Q1 2021, an estimated $15.2M increase.
  • Gillson Capital's biggest Q1 2021 reduction was Truist Financial, cutting an estimated $16.9M.
  • Gillson Capital fully exited Goldman Sachs in Q1 2021, selling an estimated $26.8M.
  • Gillson Capital's ten largest holdings make up 23% of its $1.19B portfolio in Q1 2021.
  • Gillson Capital opened 146 new positions and closed 34 in Q1 2021.
  • Gillson Capital's portfolio value rose 31% quarter-over-quarter to $1.19B.

Based on Gillson Capital's 13F filing for Q1 2021, filed 17 May 2021.