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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
+6.54%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$71.3M
Cap. Flow
+$12.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
43.01%
Holding
97
New
24
Increased
27
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$43.9M
2
GS icon
Goldman Sachs
GS
+$37.9M
3
ALL icon
Allstate
ALL
+$28M
4
EQH icon
Equitable Holdings
EQH
+$25.9M
5
RNR icon
RenaissanceRe
RNR
+$24.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$57.8M
2
PNC icon
PNC Financial Services
PNC
+$42.3M
3
AXS icon
AXIS Capital
AXS
+$26.8M
4
LNC icon
Lincoln National
LNC
+$22.2M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 82.47%
2 Real Estate 14.06%
3 Technology 2.54%
4 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$31.2B
$61.4M 5.28%
304,036
+17,146
+6% +$3.29M
VOYA icon
2
Voya Financial
VOYA
$9.01B
$58.6M 5.04%
961,360
-100,455
-9% -$5.67M
CFG icon
3
Citizens Financial Group
CFG
$30.3B
$58.3M 5.02%
1,436,656
+339,731
+31% +$12.7M
TFC icon
4
Truist Financial
TFC
$63.3B
$56.5M 4.86%
1,004,045
-197,081
-16% -$10.7M
AON icon
5
Aon
AON
$76.5B
$50.6M 4.35%
242,757
-22,884
-9% -$4.53M
AIG icon
6
American International
AIG
$41.7B
$50.1M 4.31%
976,426
+334,124
+52% +$17.7M
COF icon
7
Capital One
COF
$128B
$46.8M 4.03%
+455,088
New +$43.9M
GS icon
8
Goldman Sachs
GS
$300B
$40.2M 3.46%
+174,864
New +$37.9M
EQH icon
9
Equitable Holdings
EQH
$13B
$39M 3.35%
1,572,122
+1,115,788
+245% +$25.9M
BNY
10
Bank of New York Mellon
BNY
$106B
$38.4M 3.3%
762,460
+363,631
+91% +$17.4M
MTB icon
11
M&T Bank
MTB
$35.7B
$36.8M 3.17%
216,972
+147,409
+212% +$23.9M
RNR icon
12
RenaissanceRe
RNR
$13.3B
$35.6M 3.06%
181,417
+130,513
+256% +$24.7M
PNC icon
13
PNC Financial Services
PNC
$99.7B
$31.4M 2.7%
196,739
-281,484
-59% -$42.3M
ALL icon
14
Allstate
ALL
$68B
$28.8M 2.48%
+256,504
New +$28M
Y
15
DELISTED
Alleghany Corp
Y
$27.6M 2.38%
34,568
+10,365
+43% +$8.1M
STL
16
DELISTED
Sterling Bancorp
STL
$25.1M 2.16%
1,190,094
+232,275
+24% +$4.74M
FHN icon
17
First Horizon
FHN
$12.2B
$21.5M 1.85%
1,299,990
+1,056,055
+433% +$17.1M
FIS icon
18
Fidelity National Information Services
FIS
$23.1B
$20.1M 1.73%
144,652
+32,610
+29% +$4.37M
THG icon
19
Hanover Insurance
THG
$8.1B
$19.8M 1.7%
144,835
-15,041
-9% -$2.02M
PBCT
20
DELISTED
People's United Financial Inc
PBCT
$18.6M 1.6%
1,103,244
+229,193
+26% +$3.76M
BLK icon
21
Blackrock
BLK
$169B
$17.3M 1.49%
+34,476
New +$16.4M
AIZ icon
22
Assurant
AIZ
$13.8B
$13.7M 1.18%
104,504
-131,499
-56% -$16.9M
STT icon
23
State Street
STT
$50.6B
$12.5M 1.08%
+158,132
New +$11.1M
WRB icon
24
W.R. Berkley
WRB
$26.9B
$12.3M 1.06%
399,526
-235,516
-37% -$7.27M
VICI icon
25
VICI Properties
VICI
$29B
$12M 1.03%
468,835
+160,347
+52% +$3.88M
1
2 3 4

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Gillson Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Gillson Capital held 97 positions worth $1.16B, up 6.5% from $1.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gillson Capital's Q4 2019 filing shows 24 new, 27 increased, 21 reduced and 25 closed positions. Its largest new stake was Capital One: 455,088 shares worth $46.8M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $57.8M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 81% a quarter earlier, followed by Real Estate and Technology.

  • Gillson Capital's largest Q4 2019 buy was Capital One: 455,088 shares worth $46.8M.
  • Gillson Capital added most to Equitable Holdings in Q4 2019, an estimated $25.9M increase.
  • Gillson Capital's biggest Q4 2019 reduction was PNC Financial Services, cutting an estimated $42.3M.
  • Gillson Capital fully exited State Street Financial Select Sector SPDR ETF in Q4 2019, selling an estimated $57.8M.
  • Gillson Capital's ten largest holdings make up 43% of its $1.16B portfolio in Q4 2019.
  • Gillson Capital opened 24 new positions and closed 25 in Q4 2019.
  • Gillson Capital's portfolio value rose 6.5% quarter-over-quarter to $1.16B.

Based on Gillson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.