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GC
Gillson Capital Portfolio holdings
AUM
$1.7B
1-Year Est. Return
16.09%
This Fund
S&P 500
This Quarter
Est. Return
+29.34%
1 Year Est. Return
+16.09%
3 Year Est. Return
+84.94%
5 Year Est. Return
+108.14%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$222M
(+32%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
124
New
45
Increased
28
Reduced
19
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$23.7M |
| 2 |
Goldman Sachs
GS
|
+$19.3M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$18M |
| 4 |
Bank of America
BAC
|
+$16.1M |
| 5 |
Citigroup
C
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$27.8M |
| 2 |
Morgan Stanley
MS
|
+$20.1M |
| 3 |
Franklin Templeton
BEN
|
+$20M |
| 4 |
Synchrony
SYF
|
+$13.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 71.06% |
| 2 | Real Estate | 26.95% |
| 3 | Miscellaneous | 1.77% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$94B
| $39.4M | 4.34% |
846,281
+55,899
| +7% | +$2.37M |
|
|
2
Citigroup
C
$223B
| $30.5M | 3.36% |
495,072
+295,374
| +148% | +$15M |
|
|
3
Raymond James Financial
RJF
$31.5B
| $28.8M | 3.16% |
451,055
+413,562
| +1,103% | +$23.7M |
|
|
4
Goldman Sachs
GS
$277B
| $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 |
|
6
Citizens Financial Group
CFG
$28.5B
| $21.2M | 2.34% |
593,939
-69,859
| -11% | -$2.19M |
|
7
UDR
UDR
$11.1B
| $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 |
|
9
Truist Financial
TFC
$59.3B
| $20.7M | 2.28% |
431,581
-113,760
| -21% | -$5.15M |
|
|
FITB
10
Fifth Third Bancorp
FITB
$48.1B
| $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 |
|
|
12
Synchrony
SYF
$24.4B
| $19M | 2.09% |
548,039
-453,591
| -45% | -$13.6M |
|
13
Popular Inc
BPOP
$10.4B
| $18.4M | 2.03% |
327,589
+63,263
| +24% | +$3M |
|
|
14
Bank of America
BAC
$407B
| $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 |
|
17
CME Group
CME
$97.8B
| $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
$3.23B
| $15.8M | 1.74% |
+821,464
| New | +$13.8M |
|
20
Apollo Global Management
APO
$75.3B
| $14.6M | 1.61% |
299,001
-221,858
| -43% | -$9.9M |
|
21
East-West Bancorp
EWBC
$17.4B
| $14.6M | 1.6% |
+287,264
| New | +$12.2M |
|
22
Affiliated Managers Group
AMG
$9.06B
| $14.4M | 1.59% |
+142,012
| New | +$12.3M |
|
23
Highwoods Properties
HIW
$3.39B
| $14.2M | 1.56% |
358,195
+151,513
| +73% | +$5.47M |
|
24
Boston Properties
BXP
$10.2B
| $13.7M | 1.5% |
144,695
+13,065
| +10% | +$1.17M |
|
25
First Horizon
FHN
$11.4B
| $13.5M | 1.48% |
1,055,846
-23,881
| -2% | -$280K |
|
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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 71% of assets, up from 69% a quarter earlier, followed by Real Estate and Miscellaneous.
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.