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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
+0.83%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$130M
Cap. Flow
+$138M
Cap. Flow %
20.07%
Top 10 Hldgs %
32.4%
Holding
99
New
36
Increased
20
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$29.1M
2
APO icon
Apollo Global Management
APO
+$25.1M
3
SYF icon
Synchrony
SYF
+$24.3M
4
ICE icon
Intercontinental Exchange
ICE
+$23.7M
5
MS icon
Morgan Stanley
MS
+$20.9M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$28.4M
2
LPLA icon
LPL Financial
LPLA
+$15.4M
3
STT icon
State Street
STT
+$15.1M
4
BNY
Bank of New York Mellon
BNY
+$12.9M
5
WTW icon
Willis Towers Watson
WTW
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 66.42%
2 Real Estate 30.6%
3 Consumer Discretionary 0.06%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.2B
$28.3M 4.13%
790,382
+47,014
+6% +$1.72M
WFC icon
2
Wells Fargo
WFC
$261B
$27.8M 4.05%
+1,182,146
New +$29.1M
SYF icon
3
Synchrony
SYF
$24.7B
$26.2M 3.82%
+1,001,630
New +$24.3M
ICE icon
4
Intercontinental Exchange
ICE
$85.6B
$24M 3.5%
+240,118
New +$23.7M
APO icon
5
Apollo Global Management
APO
$72.4B
$23.3M 3.39%
+520,859
New +$25.1M
TFC icon
6
Truist Financial
TFC
$63.3B
$20.8M 3.02%
545,341
-174,219
-24% -$6.56M
MS icon
7
Morgan Stanley
MS
$331B
$20.1M 2.93%
+415,693
New +$20.9M
BEN icon
8
Franklin Resources
BEN
$17.6B
$20M 2.91%
+980,750
New +$20.6M
CFG icon
9
Citizens Financial Group
CFG
$30.3B
$16.8M 2.44%
663,798
-203,371
-23% -$5.16M
WRI
10
DELISTED
Weingarten Realty Investors
WRI
$15.3M 2.22%
900,750
+638,021
+243% +$11.3M
DRE
11
DELISTED
Duke Realty Corp.
DRE
$14.8M 2.16%
402,313
+174,427
+77% +$6.57M
CME icon
12
CME Group
CME
$96.3B
$14.4M 2.1%
+86,071
New +$14.5M
STOR
13
DELISTED
STORE Capital Corporation
STOR
$13.6M 1.97%
+494,194
New +$12.6M
FRC
14
DELISTED
First Republic Bank
FRC
$13.2M 1.92%
120,951
+74,706
+162% +$8.29M
AIZ icon
15
Assurant
AIZ
$13.8B
$12.2M 1.78%
100,874
-32,311
-24% -$3.71M
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12.2M 1.78%
362,008
+173,195
+92% +$6.04M
VIRT icon
17
Virtu Financial
VIRT
$5.11B
$10.9M 1.59%
+474,720
New +$11.9M
FITB
18
Fifth Third Bancorp
FITB
$51.2B
$10.8M 1.57%
+505,074
New +$10.2M
MAA icon
19
Mid-America Apartment Communities
MAA
$15.4B
$10.7M 1.55%
91,970
+29,525
+47% +$3.4M
BXP icon
20
Boston Properties
BXP
$11.2B
$10.6M 1.54%
131,630
+7,492
+6% +$654K
FHN icon
21
First Horizon
FHN
$12.2B
$10.2M 1.48%
1,079,727
+89,240
+9% +$839K
BRX icon
22
Brixmor Property Group
BRX
$9.67B
$10M 1.46%
+855,967
New +$10.3M
VOYA icon
23
Voya Financial
VOYA
$9.01B
$9.77M 1.42%
203,854
-96,511
-32% -$4.75M
BPOP icon
24
Popular Inc
BPOP
$11.2B
$9.59M 1.4%
264,326
+1,226
+0.5% +$45.4K
CG icon
25
Carlyle Group
CG
$16.6B
$9.46M 1.38%
+383,248
New +$10.3M
1
2 3 4

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Gillson Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Gillson Capital held 99 positions worth $687M, up 23% from $557M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gillson Capital deployed $138M of net new capital in Q3 2020, opening 36 new positions and adding to 20 existing holdings. Its largest new stake was Wells Fargo: 1,182,146 shares worth $27.8M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 71% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was State Street, an estimated $15.1M trimmed.

  • Gillson Capital's largest Q3 2020 buy was Wells Fargo: 1,182,146 shares worth $27.8M.
  • Gillson Capital added most to Weingarten Realty Investors in Q3 2020, an estimated $11.3M increase.
  • Gillson Capital's biggest Q3 2020 reduction was State Street, cutting an estimated $15.1M.
  • Gillson Capital fully exited Marsh in Q3 2020, selling an estimated $28.4M.
  • Gillson Capital's ten largest holdings make up 32% of its $687M portfolio in Q3 2020.
  • Gillson Capital opened 36 new positions and closed 20 in Q3 2020.
  • Gillson Capital's portfolio value rose 23% quarter-over-quarter to $687M.

Based on Gillson Capital's 13F filing for Q3 2020, filed 16 Nov 2020.