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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
+7.11%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$242M
Cap. Flow
+$194M
Cap. Flow %
19.02%
Top 10 Hldgs %
35.62%
Holding
97
New
41
Increased
21
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$31.3M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$27.1M
3
RNR icon
RenaissanceRe
RNR
+$16.8M
4
AIG icon
American International
AIG
+$16.6M
5
DFS
Discover Financial Services
DFS
+$15.2M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$25.8M
2
JPM icon
JPMorgan Chase
JPM
+$19.9M
3
AFL icon
Aflac
AFL
+$16.6M
4
AFG icon
American Financial Group
AFG
+$16.6M
5
AXP icon
American Express
AXP
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 84.38%
2 Real Estate 11.58%
3 Consumer Discretionary 0.56%
4 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
1
PNC Financial Services
PNC
$99.7B
$53.5M 5.26%
389,939
+107,178
+38% +$14.2M
VOYA icon
2
Voya Financial
VOYA
$9.01B
$45.7M 4.5%
827,170
+106,563
+15% +$5.71M
SYF icon
3
Synchrony
SYF
$24.7B
$44M 4.33%
1,269,578
+350,378
+38% +$11.9M
WTW icon
4
Willis Towers Watson
WTW
$31.2B
$42.4M 4.16%
221,166
+6,038
+3% +$1.09M
TFC icon
5
Truist Financial
TFC
$63.3B
$31.4M 3.09%
+639,849
New +$31.3M
AON icon
6
Aon
AON
$76.5B
$31M 3.05%
160,611
-19,986
-11% -$3.62M
CFG icon
7
Citizens Financial Group
CFG
$30.3B
$30.1M 2.96%
851,279
+425,811
+100% +$14.8M
DFS
8
DELISTED
Discover Financial Services
DFS
$29.9M 2.94%
385,023
+196,834
+105% +$15.2M
AXS icon
9
AXIS Capital
AXS
$7.68B
$27.5M 2.7%
460,520
-42,916
-9% -$2.5M
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$27M 2.65%
+626,203
New +$27.1M
AIZ icon
11
Assurant
AIZ
$13.8B
$26.8M 2.64%
252,231
+3,517
+1% +$348K
MS icon
12
Morgan Stanley
MS
$331B
$26.5M 2.6%
603,965
+92,061
+18% +$4.11M
FITB
13
Fifth Third Bancorp
FITB
$51.2B
$24.1M 2.37%
863,333
+262,826
+44% +$7.2M
SNV
14
DELISTED
Synovus
SNV
$23.9M 2.35%
682,971
+161,899
+31% +$5.63M
BLK icon
15
Blackrock
BLK
$169B
$23.2M 2.28%
49,427
+28,339
+134% +$12.8M
THG icon
16
Hanover Insurance
THG
$8.1B
$20.5M 2.02%
159,876
-37,490
-19% -$4.55M
RF icon
17
Regions Financial
RF
$26.4B
$20.1M 1.97%
1,344,610
+207,903
+18% +$3.07M
ALLY icon
18
Ally Financial
ALLY
$13.2B
$19.2M 1.89%
620,933
+335,342
+117% +$9.9M
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
$18.7M 1.84%
246,950
+20,644
+9% +$1.57M
WP
20
DELISTED
Worldpay, Inc.
WP
$18.3M 1.8%
149,484
-47,323
-24% -$5.61M
RNR icon
21
RenaissanceRe
RNR
$13.3B
$18.1M 1.78%
+101,914
New +$16.8M
SIVB
22
DELISTED
SVB Financial Group
SIVB
$18.1M 1.78%
80,458
+35,098
+77% +$8.12M
AIG icon
23
American International
AIG
$41.7B
$17.7M 1.74%
+332,908
New +$16.6M
SC
24
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17.3M 1.7%
722,382
+240,086
+50% +$5.34M
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
$16.2M 1.59%
362,324
+73,209
+25% +$3.5M
1
2 3 4

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Gillson Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Gillson Capital held 97 positions worth $1.02B, up 31% from $775M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gillson Capital deployed $194M of net new capital in Q2 2019, opening 41 new positions and adding to 21 existing holdings. Its largest new stake was Truist Financial: 639,849 shares worth $31.4M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 97% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Alleghany Corp, an estimated $10.7M trimmed.

  • Gillson Capital's largest Q2 2019 buy was Truist Financial: 639,849 shares worth $31.4M.
  • Gillson Capital added most to Discover Financial Services in Q2 2019, an estimated $15.2M increase.
  • Gillson Capital's biggest Q2 2019 reduction was Alleghany Corp, cutting an estimated $10.7M.
  • Gillson Capital fully exited Travelers Companies in Q2 2019, selling an estimated $25.8M.
  • Gillson Capital's ten largest holdings make up 36% of its $1.02B portfolio in Q2 2019.
  • Gillson Capital opened 41 new positions and closed 17 in Q2 2019.
  • Gillson Capital's portfolio value rose 31% quarter-over-quarter to $1.02B.

Based on Gillson Capital's 13F filing for Q2 2019, filed 14 Aug 2019.