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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
+29.34%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$222M
Cap. Flow
+$76M
Cap. Flow %
8.36%
Top 10 Hldgs %
27.69%
Holding
124
New
45
Increased
28
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$23.7M
2
GS icon
Goldman Sachs
GS
+$19.3M
3
VER
VEREIT, Inc.
VER
+$18M
4
BAC icon
Bank of America
BAC
+$16.1M
5
C icon
Citigroup
C
+$15M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$27.8M
2
MS icon
Morgan Stanley
MS
+$20.1M
3
BEN icon
Franklin Resources
BEN
+$20M
4
SYF icon
Synchrony
SYF
+$13.6M
5
STOR
STORE Capital Corporation
STOR
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 68.65%
2 Real Estate 24.85%
3 Industrials 0.22%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.2B
$39.4M 4.34%
846,281
+55,899
+7% +$2.37M
C icon
2
Citigroup
C
$222B
$30.5M 3.36%
495,072
+295,374
+148% +$15M
RJF icon
3
Raymond James Financial
RJF
$33.8B
$28.8M 3.16%
451,055
+413,562
+1,103% +$23.7M
GS icon
4
Goldman Sachs
GS
$300B
$26.8M 2.95%
101,754
+86,895
+585% +$19.3M
WRI
5
DELISTED
Weingarten Realty Investors
WRI
$21.7M 2.38%
1,000,354
+99,604
+11% +$1.95M
CFG icon
6
Citizens Financial Group
CFG
$30.3B
$21.2M 2.34%
593,939
-69,859
-11% -$2.19M
UDR icon
7
UDR
UDR
$12.3B
$21.1M 2.32%
547,741
+397,774
+265% +$14.5M
DFS
8
DELISTED
Discover Financial Services
DFS
$21M 2.31%
232,036
+88,549
+62% +$6.61M
TFC icon
9
Truist Financial
TFC
$63.3B
$20.7M 2.28%
431,581
-113,760
-21% -$5.15M
FITB
10
Fifth Third Bancorp
FITB
$51.2B
$20.6M 2.26%
745,379
+240,305
+48% +$6.07M
VER
11
DELISTED
VEREIT, Inc.
VER
$19.1M 2.1%
+505,625
New +$18M
SYF icon
12
Synchrony
SYF
$24.7B
$19M 2.09%
548,039
-453,591
-45% -$13.6M
BPOP icon
13
Popular Inc
BPOP
$11.2B
$18.4M 2.03%
327,589
+63,263
+24% +$3M
BAC icon
14
Bank of America
BAC
$435B
$18.2M 2%
+599,075
New +$16.1M
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17.4M 1.91%
433,103
+71,095
+20% +$2.56M
CMA
16
DELISTED
Comerica
CMA
$16.6M 1.83%
+297,533
New +$14.5M
CME icon
17
CME Group
CME
$96.3B
$16.1M 1.77%
88,211
+2,140
+2% +$364K
SBNY
18
DELISTED
Signature Bank
SBNY
$15.9M 1.75%
117,364
+27,292
+30% +$2.85M
AAMI
19
Acadian Asset Management
AAMI
$3.08B
$15.8M 1.74%
+821,464
New +$13.8M
APO icon
20
Apollo Global Management
APO
$72.4B
$14.6M 1.61%
299,001
-221,858
-43% -$9.9M
EWBC icon
21
East-West Bancorp
EWBC
$17.9B
$14.6M 1.6%
+287,264
New +$12.2M
AMG icon
22
Affiliated Managers Group
AMG
$9.69B
$14.4M 1.59%
+142,012
New +$12.3M
HIW icon
23
Highwoods Properties
HIW
$3.65B
$14.2M 1.56%
358,195
+151,513
+73% +$5.47M
BXP icon
24
Boston Properties
BXP
$11.2B
$13.7M 1.5%
144,695
+13,065
+10% +$1.17M
FHN icon
25
First Horizon
FHN
$12.2B
$13.5M 1.48%
1,055,846
-23,881
-2% -$280K
1
2 3 4 5

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AG
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DGM
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DPI
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Gillson Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Gillson Capital held 124 positions worth $909M, up 32% from $687M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gillson Capital deployed $76M of net new capital in Q4 2020, opening 45 new positions and adding to 28 existing holdings. Its largest new stake was VEREIT, Inc.: 505,625 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 66% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Synchrony, an estimated $13.6M trimmed.

  • Gillson Capital's largest Q4 2020 buy was VEREIT, Inc.: 505,625 shares worth $19.1M.
  • Gillson Capital added most to Raymond James Financial in Q4 2020, an estimated $23.7M increase.
  • Gillson Capital's biggest Q4 2020 reduction was Synchrony, cutting an estimated $13.6M.
  • Gillson Capital fully exited Wells Fargo in Q4 2020, selling an estimated $27.8M.
  • Gillson Capital's ten largest holdings make up 28% of its $909M portfolio in Q4 2020.
  • Gillson Capital opened 45 new positions and closed 29 in Q4 2020.
  • Gillson Capital's portfolio value rose 32% quarter-over-quarter to $909M.

Based on Gillson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.