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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
-10.94%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$220M
Cap. Flow
-$99.9M
Cap. Flow %
-9.69%
Top 10 Hldgs %
33.07%
Holding
343
New
115
Increased
26
Reduced
61
Closed
113

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$32.7M
2
RJF icon
Raymond James Financial
RJF
+$31.7M
3
GS icon
Goldman Sachs
GS
+$30.2M
4
AIZ icon
Assurant
AIZ
+$26.4M
5
DFS
Discover Financial Services
DFS
+$24M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$36.1M
2
AXP icon
American Express
AXP
+$23.4M
3
FLG
Flagstar Bank National Association
FLG
+$22.4M
4
CME icon
CME Group
CME
+$22.1M
5
ZION icon
Zions Bancorporation
ZION
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 84.64%
2 Real Estate 12.41%
3 Industrials 0.7%
4 Technology 0.5%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEAW
201
Veea Inc Warrant
VEEAW
$1K ﹤0.01%
+8,737
New +$2.85K
ACT icon
202
Enact Holdings
ACT
$6.61B
– –
-62,328
Closed -$1.39M
AMP icon
203
Ameriprise Financial
AMP
$48.3B
– –
-17,472
Closed -$5.25M
APO icon
204
Apollo Global Management
APO
$72.4B
– –
-48,714
Closed -$3.02M
ARBK
205
Argo Blockchain
ARBK
$41.9M
– –
-403
Closed -$857K
ARCC icon
206
Ares Capital
ARCC
$13.5B
– –
-184,589
Closed -$3.87M
ARE icon
207
Alexandria Real Estate Equities
ARE
$8.97B
– –
-11,424
Closed -$2.3M
AVB icon
208
AvalonBay Communities
AVB
$26.5B
– –
-36,086
Closed -$8.96M
AXP icon
209
American Express
AXP
$227B
– –
-125,175
Closed -$23.4M
BBAI icon
210
BigBear.ai
BBAI
$1.34B
– –
-13,741
Closed -$113K
BHF icon
211
Brighthouse Financial
BHF
$3.56B
– –
-62,673
Closed -$3.24M
KEEL
212
Keel Infrastructure Corp
KEEL
$2.4B
– –
-248,074
Closed -$930K
BNY
213
Bank of New York Mellon
BNY
$106B
– –
-726,613
Closed -$36.1M
BX icon
214
Blackstone
BX
$102B
– –
-153,870
Closed -$19.5M
BXSL icon
215
Blackstone Secured Lending
BXSL
$5.37B
– –
-36,834
Closed -$1.03M
CIFR icon
216
Cipher Digital
CIFR
$9.13B
– –
-100,512
Closed -$366K
CMA
217
DELISTED
Comerica
CMA
– –
-186,344
Closed -$16.9M
CME icon
218
CME Group
CME
$96.3B
– –
-92,786
Closed -$22.1M
COLB icon
219
Columbia Banking Systems
COLB
$8.84B
– –
-25,172
Closed -$812K
CUBE icon
220
CubeSmart
CUBE
$9.39B
– –
-110,153
Closed -$5.73M
CUBI icon
221
Customers Bancorp
CUBI
$2.66B
– –
-30,968
Closed -$1.61M
DLR icon
222
Digital Realty Trust
DLR
$69.7B
– –
-30,957
Closed -$4.39M
FITB
223
Fifth Third Bancorp
FITB
$51.2B
– –
-365,299
Closed -$15.7M
GCMG icon
224
GCM Grosvenor
GCMG
$754M
– –
-353,274
Closed -$3.43M
GHLD
225
DELISTED
Guild Holdings
GHLD
– –
-137,553
Closed -$1.41M
7 8
9
10 11

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AG
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DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
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DPI
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KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
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IB
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Gillson Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Gillson Capital held 343 positions worth $1.03B, down 18% from $1.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gillson Capital withdrew a net $99.9M in Q2 2022, closing 113 positions and reducing 61 holdings. Its most notable exit was Bank of New York Mellon, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 72% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Gillson Capital opened a new position in PNC Financial Services worth $30.8M.

  • Gillson Capital's largest Q2 2022 buy was PNC Financial Services: 194,979 shares worth $30.8M.
  • Gillson Capital added most to Discover Financial Services in Q2 2022, an estimated $24M increase.
  • Gillson Capital's biggest Q2 2022 reduction was Flagstar Bank National Association, cutting an estimated $22.4M.
  • Gillson Capital fully exited Bank of New York Mellon in Q2 2022, selling an estimated $36.1M.
  • Gillson Capital's ten largest holdings make up 33% of its $1.03B portfolio in Q2 2022.
  • Gillson Capital opened 115 new positions and closed 113 in Q2 2022.
  • Gillson Capital's portfolio value fell 18% quarter-over-quarter to $1.03B.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.