We are live on ! Find out more
GC

Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
-35.69%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$572M
Cap. Flow
-$218M
Cap. Flow %
-36.94%
Top 10 Hldgs %
37.4%
Holding
87
New
15
Increased
22
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$26.6M
2
PFG icon
Principal Financial Group
PFG
+$19.1M
3
SNV
Synovus
SNV
+$18.3M
4
PGR icon
Progressive
PGR
+$17.9M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$13.3M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$47.3M
2
GS icon
Goldman Sachs
GS
+$40.2M
3
MTB icon
M&T Bank
MTB
+$36.8M
4
VOYA icon
Voya Financial
VOYA
+$28.6M
5
WTW icon
Willis Towers Watson
WTW
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 84.62%
2 Real Estate 11.76%
3 Technology 2.04%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$31.2B
$28.2M 4.78%
166,071
-137,965
-45% -$27.1M
BNY
2
Bank of New York Mellon
BNY
$106B
$26.8M 4.54%
796,468
+34,008
+4% +$1.43M
PNC icon
3
PNC Financial Services
PNC
$99.7B
$22.4M 3.8%
234,412
+37,673
+19% +$5.06M
EQH icon
4
Equitable Holdings
EQH
$13B
$22.1M 3.74%
1,526,344
-45,778
-3% -$1,000K
RNR icon
5
RenaissanceRe
RNR
$13.3B
$21.2M 3.58%
141,674
-39,743
-22% -$7.07M
Y
6
DELISTED
Alleghany Corp
Y
$20.7M 3.51%
37,538
+2,970
+9% +$2.14M
TFC icon
7
Truist Financial
TFC
$63.3B
$20.6M 3.48%
667,230
-336,815
-34% -$15.9M
CFG icon
8
Citizens Financial Group
CFG
$30.3B
$20.1M 3.41%
1,069,887
-366,769
-26% -$12M
COF icon
9
Capital One
COF
$128B
$19.6M 3.33%
389,587
-65,501
-14% -$5.76M
ALL icon
10
Allstate
ALL
$68B
$19.1M 3.23%
207,942
-48,562
-19% -$5.28M
USB icon
11
US Bancorp
USB
$98.2B
$19M 3.23%
+552,896
New +$26.6M
VOYA icon
12
Voya Financial
VOYA
$9.01B
$17.7M 3%
437,350
-524,010
-55% -$28.6M
PGR icon
13
Progressive
PGR
$123B
$17.2M 2.91%
+232,349
New +$17.9M
SNV
14
DELISTED
Synovus
SNV
$15.5M 2.63%
885,416
+594,545
+204% +$18.3M
FHN icon
15
First Horizon
FHN
$12.2B
$14.5M 2.46%
1,799,632
+499,642
+38% +$6.93M
STT icon
16
State Street
STT
$50.6B
$13.8M 2.34%
258,884
+100,752
+64% +$7M
LPLA icon
17
LPL Financial
LPLA
$28.3B
$13.2M 2.24%
242,703
+159,960
+193% +$12.9M
BPOP icon
18
Popular Inc
BPOP
$11.2B
$12.8M 2.16%
364,437
+215,499
+145% +$10.7M
PFG icon
19
Principal Financial Group
PFG
$24.3B
$12.7M 2.14%
+404,047
New +$19.1M
AIG icon
20
American International
AIG
$41.7B
$12.3M 2.09%
508,985
-467,441
-48% -$20.1M
WRB icon
21
W.R. Berkley
WRB
$26.9B
$12M 2.03%
516,629
+117,103
+29% +$3.49M
FIS icon
22
Fidelity National Information Services
FIS
$23.1B
$11.2M 1.9%
92,309
-52,343
-36% -$7.27M
STL
23
DELISTED
Sterling Bancorp
STL
$11.1M 1.87%
1,058,325
-131,769
-11% -$2.27M
WAL icon
24
Western Alliance Bancorporation
WAL
$8.79B
$10.6M 1.79%
344,644
+192,948
+127% +$9.22M
HWC icon
25
Hancock Whitney
HWC
$6.2B
$9.68M 1.64%
495,868
+327,624
+195% +$11.3M
1
2 3 4

Similar funds

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

Gillson Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Gillson Capital held 87 positions worth $591M, down 49% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gillson Capital withdrew a net $218M in Q1 2020, closing 28 positions and reducing 22 holdings. Its most notable exit was Goldman Sachs, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 82% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Gillson Capital opened a new position in US Bancorp worth $19M.

  • Gillson Capital's largest Q1 2020 buy was US Bancorp: 552,896 shares worth $19M.
  • Gillson Capital added most to Synovus in Q1 2020, an estimated $18.3M increase.
  • Gillson Capital's biggest Q1 2020 reduction was Aon, cutting an estimated $47.3M.
  • Gillson Capital fully exited Goldman Sachs in Q1 2020, selling an estimated $40.2M.
  • Gillson Capital's ten largest holdings make up 37% of its $591M portfolio in Q1 2020.
  • Gillson Capital opened 15 new positions and closed 28 in Q1 2020.
  • Gillson Capital's portfolio value fell 49% quarter-over-quarter to $591M.

Based on Gillson Capital's 13F filing for Q1 2020, filed 15 May 2020.