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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
+17.41%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$33.9M
Cap. Flow
-$109M
Cap. Flow %
-19.52%
Top 10 Hldgs %
35.12%
Holding
82
New
23
Increased
14
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$26.7M
2
CB icon
Chubb
CB
+$12.7M
3
SBNY
Signature Bank
SBNY
+$11.7M
4
BXP icon
Boston Properties
BXP
+$11.3M
5
EXR icon
Extra Space Storage
EXR
+$11.1M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$22.4M
2
EQH icon
Equitable Holdings
EQH
+$20.9M
3
WTW icon
Willis Towers Watson
WTW
+$20M
4
ALL icon
Allstate
ALL
+$19.1M
5
PGR icon
Progressive
PGR
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 70.86%
2 Real Estate 23.63%
3 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
1
Marsh
MRSH
$90.5B
$28.4M 5.09%
+264,091
New +$26.7M
USB icon
2
US Bancorp
USB
$98.2B
$27.4M 4.92%
743,368
+190,472
+34% +$6.79M
TFC icon
3
Truist Financial
TFC
$63.3B
$27M 4.85%
719,560
+52,330
+8% +$1.88M
CFG icon
4
Citizens Financial Group
CFG
$30.3B
$21.9M 3.93%
867,169
-202,718
-19% -$4.6M
STT icon
5
State Street
STT
$50.6B
$20.9M 3.76%
329,638
+70,754
+27% +$4.27M
LPLA icon
6
LPL Financial
LPLA
$28.3B
$15.4M 2.77%
196,728
-45,975
-19% -$3.07M
VOYA icon
7
Voya Financial
VOYA
$9.01B
$14M 2.52%
300,365
-136,985
-31% -$6.08M
CB icon
8
Chubb
CB
$135B
$13.8M 2.49%
+109,267
New +$12.7M
AIZ icon
9
Assurant
AIZ
$13.8B
$13.8M 2.47%
133,185
+59,061
+80% +$6.11M
BNY
10
Bank of New York Mellon
BNY
$106B
$12.9M 2.31%
333,164
-463,304
-58% -$17M
SBNY
11
DELISTED
Signature Bank
SBNY
$12.8M 2.29%
+119,313
New +$11.7M
Y
12
DELISTED
Alleghany Corp
Y
$12.7M 2.29%
26,034
-11,504
-31% -$5.95M
ISBC
13
DELISTED
Investors Bancorp, Inc.
ISBC
$12.4M 2.22%
1,453,269
+277,802
+24% +$2.34M
WTW icon
14
Willis Towers Watson
WTW
$31.2B
$12.1M 2.17%
61,440
-104,631
-63% -$20M
DOC icon
15
Healthpeak Properties
DOC
$15.1B
$11.9M 2.13%
430,272
+319,462
+288% +$8.15M
BXP icon
16
Boston Properties
BXP
$11.2B
$11.2M 2.02%
+124,138
New +$11.3M
EXR icon
17
Extra Space Storage
EXR
$31.3B
$11M 1.97%
+118,992
New +$11.1M
AON icon
18
Aon
AON
$76.5B
$10.7M 1.92%
55,350
+43,607
+371% +$8.13M
PYPL icon
19
PayPal
PYPL
$48.9B
$10.4M 1.87%
+59,586
New +$8.23M
C icon
20
Citigroup
C
$222B
$10.2M 1.83%
+198,853
New +$9.43M
VER
21
DELISTED
VEREIT, Inc.
VER
$9.9M 1.78%
+308,086
New +$8.58M
FHN icon
22
First Horizon
FHN
$12.2B
$9.87M 1.77%
990,487
-809,145
-45% -$7.35M
BPOP icon
23
Popular Inc
BPOP
$11.2B
$9.78M 1.76%
263,100
-101,337
-28% -$3.77M
CUZ icon
24
Cousins Properties
CUZ
$5.19B
$9.1M 1.64%
305,124
+76,519
+33% +$2.3M
HIW icon
25
Highwoods Properties
HIW
$3.65B
$8.95M 1.61%
239,624
+19,384
+9% +$721K
1
2 3 4

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Gillson Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Gillson Capital held 82 positions worth $557M, down 5.7% from $591M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gillson Capital withdrew a net $109M in Q2 2020, closing 19 positions and reducing 26 holdings. Its most notable exit was PNC Financial Services, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 85% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Gillson Capital opened a new position in Marsh worth $28.4M.

  • Gillson Capital's largest Q2 2020 buy was Marsh: 264,091 shares worth $28.4M.
  • Gillson Capital added most to Healthpeak Properties in Q2 2020, an estimated $8.15M increase.
  • Gillson Capital's biggest Q2 2020 reduction was Equitable Holdings, cutting an estimated $20.9M.
  • Gillson Capital fully exited PNC Financial Services in Q2 2020, selling an estimated $22.4M.
  • Gillson Capital's ten largest holdings make up 35% of its $557M portfolio in Q2 2020.
  • Gillson Capital opened 23 new positions and closed 19 in Q2 2020.
  • Gillson Capital's portfolio value fell 5.7% quarter-over-quarter to $557M.

Based on Gillson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.