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GC
Gillson Capital Portfolio holdings
AUM
$1.22B
1-Year Est. Return
7.54%
This Fund
S&P 500
This Quarter
Est. Return
+23.13%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
90.83%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$36.6M |
| 2 |
Unum
UNM
|
+$26.5M |
| 3 |
Voya Financial
VOYA
|
+$25M |
| 4 |
MRSH
Marsh
MRSH
|
+$23.2M |
| 5 |
Synchrony
SYF
|
+$21.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 93.35% |
| 2 | Real Estate | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$123B
| $39.3M | 8.45% |
+1,107,943
| New | +$36.6M |
|
|
2
Unum
UNM
$13.6B
| $29.1M | 6.26% |
+663,457
| New | +$26.5M |
|
|
3
Voya Financial
VOYA
$9.01B
| $27.8M | 5.98% |
+709,793
| New | +$25M |
|
|
4
Synchrony
SYF
$24.7B
| $24.9M | 5.35% |
+686,887
| New | +$21.9M |
|
5
Citizens Financial Group
CFG
$30.3B
| $23.5M | 5.04% |
+658,464
| New | +$20M |
|
|
MRSH
6
Marsh
MRSH
$90.5B
| $23.4M | 5.02% |
+345,812
| New | +$23.2M |
|
7
Allstate
ALL
$68B
| $19.1M | 4.11% |
+257,890
| New | +$18.2M |
|
8
RenaissanceRe
RNR
$13.3B
| $17.5M | 3.76% |
+128,363
| New | +$16.4M |
|
9
KeyCorp
KEY
$24.2B
| $16.9M | 3.63% |
+924,933
| New | +$14.6M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $16.1M | 3.46% |
+223,119
| New | +$14.2M |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $15.8M | 3.41% |
+288,966
| New | +$14.4M |
|
|
VR
12
DELISTED
Validus Hold Ltd
VR
| $15.5M | 3.34% |
+282,527
| New | +$14.9M |
|
|
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.5M | 3.33% |
+322,892
| New | +$14.9M |
|
|
TWO
14
Two Harbors Investment
TWO
$1.27B
| $15.4M | 3.31% |
+220,562
| New | +$15M |
|
15
Bank of America
BAC
$435B
| $14.9M | 3.2% |
+673,622
| New | +$13M |
|
16
M&T Bank
MTB
$35.7B
| $14.8M | 3.19% |
+94,743
| New | +$12.8M |
|
17
American International
AIG
$41.7B
| $13.9M | 2.99% |
+213,172
| New | +$13.4M |
|
|
PVTB
18
DELISTED
PrivateBancorp Inc
PVTB
| $13.1M | 2.81% |
+241,594
| New | +$11.6M |
|
19
Globe Life
GL
$14.2B
| $10.3M | 2.21% |
+139,381
| New | +$9.56M |
|
20
Radian Group
RDN
$5.18B
| $10.2M | 2.2% |
+568,458
| New | +$8.53M |
|
21
Universal Insurance Holdings
UVE
$1.22B
| $10.1M | 2.16% |
+354,391
| New | +$8.44M |
|
22
Northern Trust
NTRS
$33.3B
| $9.87M | 2.12% |
+110,849
| New | +$8.81M |
|
23
East-West Bancorp
EWBC
$17.9B
| $9.63M | 2.07% |
+189,486
| New | +$8.42M |
|
24
Brown & Brown
BRO
$23.6B
| $9.56M | 2.05% |
+426,308
| New | +$8.67M |
|
25
Travelers Companies
TRV
$78.1B
| $9.28M | 1.99% |
+75,794
| New | +$8.65M |
|
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Gillson Capital's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Gillson Capital, which disclosed 33 positions worth $465M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Progressive: 1,107,943 shares worth $39.3M.
By sector, the portfolio is most concentrated in Financials at 93% of assets, followed by Real Estate.
- Gillson Capital's largest Q4 2016 buy was Progressive: 1,107,943 shares worth $39.3M.
- Gillson Capital's ten largest holdings make up 51% of its $465M portfolio in Q4 2016.
- Gillson Capital disclosed 33 positions in Q4 2016, its first 13F filing on record.
Based on Gillson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.