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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
+13.35%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$40.8M
Cap. Flow
-$41.5M
Cap. Flow %
-5.35%
Top 10 Hldgs %
37.47%
Holding
68
New
13
Increased
16
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20.3M
2
FITB
Fifth Third Bancorp
FITB
+$16M
3
AXP icon
American Express
AXP
+$14.9M
4
AMP icon
Ameriprise Financial
AMP
+$14.5M
5
WP
Worldpay, Inc.
WP
+$13.7M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$20.6M
2
TFC icon
Truist Financial
TFC
+$19.7M
3
TRV icon
Travelers Companies
TRV
+$18M
4
SIVB
SVB Financial Group
SIVB
+$17.7M
5
SNV
Synovus
SNV
+$17M

Sector Composition

Rank Sector Weight
1 Financials 96.67%
2 Technology 0.45%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$31.2B
$37.8M 4.87%
215,128
+11,752
+6% +$1.95M
VOYA icon
2
Voya Financial
VOYA
$9.01B
$36M 4.64%
720,607
-51,918
-7% -$2.46M
PNC icon
3
PNC Financial Services
PNC
$99.7B
$34.7M 4.47%
282,761
+74,175
+36% +$9.18M
AON icon
4
Aon
AON
$76.5B
$30.8M 3.98%
180,597
+11,201
+7% +$1.82M
SYF icon
5
Synchrony
SYF
$24.7B
$29.3M 3.78%
919,200
+96,335
+12% +$2.9M
AXS icon
6
AXIS Capital
AXS
$7.68B
$27.6M 3.56%
503,436
-237,369
-32% -$13.2M
TRV icon
7
Travelers Companies
TRV
$78.1B
$25.8M 3.33%
188,135
-140,363
-43% -$18M
AIZ icon
8
Assurant
AIZ
$13.8B
$23.6M 3.04%
248,714
+118,993
+92% +$11.5M
THG icon
9
Hanover Insurance
THG
$8.1B
$22.5M 2.91%
197,366
+34,044
+21% +$3.92M
WP
10
DELISTED
Worldpay, Inc.
WP
$22.3M 2.88%
196,807
+151,308
+333% +$13.7M
MS icon
11
Morgan Stanley
MS
$331B
$21.6M 2.79%
511,904
+247,767
+94% +$10.4M
JPM icon
12
JPMorgan Chase
JPM
$935B
$19.9M 2.57%
+197,050
New +$20.3M
SBNY
13
DELISTED
Signature Bank
SBNY
$19.6M 2.53%
153,381
-36,880
-19% -$4.7M
Y
14
DELISTED
Alleghany Corp
Y
$19.2M 2.48%
31,392
-7,660
-20% -$4.79M
SNV
15
DELISTED
Synovus
SNV
$17.9M 2.31%
521,072
-464,431
-47% -$17M
AFL icon
16
Aflac
AFL
$64.9B
$16.6M 2.14%
332,050
– –
AFG icon
17
American Financial Group
AFG
$11.8B
$16.6M 2.14%
172,116
-88,850
-34% -$8.51M
IBKC
18
DELISTED
IBERIABANK Corp
IBKC
$16.2M 2.09%
226,306
-64,281
-22% -$4.77M
RF icon
19
Regions Financial
RF
$26.4B
$16.1M 2.07%
1,136,707
-49,186
-4% -$753K
STL
20
DELISTED
Sterling Bancorp
STL
$16M 2.07%
860,265
+260,059
+43% +$4.97M
AXP icon
21
American Express
AXP
$227B
$15.5M 2%
+141,851
New +$14.9M
FITB
22
Fifth Third Bancorp
FITB
$51.2B
$15.1M 1.95%
+600,507
New +$16M
AMP icon
23
Ameriprise Financial
AMP
$48.3B
$14.9M 1.93%
+116,693
New +$14.5M
EQH icon
24
Equitable Holdings
EQH
$13B
$14.3M 1.84%
709,260
-1,077,972
-60% -$20.6M
CFG icon
25
Citizens Financial Group
CFG
$30.3B
$13.8M 1.78%
425,468
+50,855
+14% +$1.76M
1
2 3

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Gillson Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Gillson Capital held 68 positions worth $775M, up 5.6% from $734M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gillson Capital withdrew a net $41.5M in Q1 2019, closing 12 positions and reducing 19 holdings. Its most notable exit was Truist Financial, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gillson Capital opened a new position in JPMorgan Chase worth $19.9M.

  • Gillson Capital's largest Q1 2019 buy was JPMorgan Chase: 197,050 shares worth $19.9M.
  • Gillson Capital added most to Worldpay, Inc. in Q1 2019, an estimated $13.7M increase.
  • Gillson Capital's biggest Q1 2019 reduction was Equitable Holdings, cutting an estimated $20.6M.
  • Gillson Capital fully exited Truist Financial in Q1 2019, selling an estimated $19.7M.
  • Gillson Capital's ten largest holdings make up 37% of its $775M portfolio in Q1 2019.
  • Gillson Capital opened 13 new positions and closed 12 in Q1 2019.
  • Gillson Capital's portfolio value rose 5.6% quarter-over-quarter to $775M.

Based on Gillson Capital's 13F filing for Q1 2019, filed 15 May 2019.