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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
+14.77%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$279M
Cap. Flow
+$156M
Cap. Flow %
13.11%
Top 10 Hldgs %
23.41%
Holding
241
New
146
Increased
27
Reduced
34
Closed
34

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$31.7M
2
AXP icon
American Express
AXP
+$26.1M
3
CBOE icon
Cboe Global Markets
CBOE
+$25.1M
4
STT icon
State Street
STT
+$19.2M
5
BEN icon
Franklin Resources
BEN
+$16.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$26.8M
2
DFS
Discover Financial Services
DFS
+$21M
3
FITB
Fifth Third Bancorp
FITB
+$20.6M
4
TFC icon
Truist Financial
TFC
+$16.9M
5
AMG icon
Affiliated Managers Group
AMG
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 71.65%
2 Real Estate 16.93%
3 Consumer Discretionary 0.45%
4 Industrials 0.33%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.2B
$37.5M 3.16%
678,646
-167,635
-20% -$8.37M
CB icon
2
Chubb
CB
$135B
$31.1M 2.62%
+196,989
New +$31.7M
RJF icon
3
Raymond James Financial
RJF
$33.8B
$28.3M 2.38%
346,271
-104,784
-23% -$7.81M
C icon
4
Citigroup
C
$222B
$28.2M 2.37%
387,807
-107,265
-22% -$7.16M
AXP icon
5
American Express
AXP
$227B
$27.9M 2.35%
+197,484
New +$26.1M
WRB icon
6
W.R. Berkley
WRB
$26.9B
$27.4M 2.31%
818,591
+483,519
+144% +$14.9M
SCHW
7
Charles Schwab
SCHW
$183B
$25.7M 2.16%
394,079
+250,875
+175% +$15.2M
CBOE icon
8
Cboe Global Markets
CBOE
$32.5B
$25.3M 2.13%
+256,600
New +$25.1M
AAMI
9
Acadian Asset Management
AAMI
$3.08B
$24.2M 2.04%
1,187,656
+366,192
+45% +$7.22M
BAC icon
10
Bank of America
BAC
$435B
$22.4M 1.89%
579,915
-19,160
-3% -$661K
CFG icon
11
Citizens Financial Group
CFG
$30.3B
$21.3M 1.79%
482,813
-111,126
-19% -$4.62M
STT icon
12
State Street
STT
$50.6B
$20.8M 1.75%
+247,561
New +$19.2M
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$19.9M 1.68%
395,703
+293,847
+288% +$13.6M
CMA
14
DELISTED
Comerica
CMA
$19.9M 1.68%
277,903
-19,630
-7% -$1.29M
WRI
15
DELISTED
Weingarten Realty Investors
WRI
$18.4M 1.55%
685,101
-315,253
-32% -$7.79M
KEY icon
16
KeyCorp
KEY
$24.2B
$17.9M 1.51%
898,319
+215,813
+32% +$4.16M
BEN icon
17
Franklin Resources
BEN
$17.6B
$17.8M 1.5%
+601,868
New +$16.4M
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
$17.2M 1.45%
979,361
+106,842
+12% +$1.81M
VER
19
DELISTED
VEREIT, Inc.
VER
$17.1M 1.44%
442,938
-62,687
-12% -$2.35M
SYF icon
20
Synchrony
SYF
$24.7B
$16.5M 1.39%
405,700
-142,339
-26% -$5.49M
SBNY
21
DELISTED
Signature Bank
SBNY
$15.9M 1.33%
70,126
-47,238
-40% -$9.31M
EQH icon
22
Equitable Holdings
EQH
$13B
$15.8M 1.33%
482,974
+369,918
+327% +$10.7M
AFG icon
23
American Financial Group
AFG
$11.8B
$15.4M 1.29%
+134,676
New +$13.9M
MRSH
24
Marsh
MRSH
$90.5B
$15.2M 1.28%
+124,854
New +$14.4M
MS icon
25
Morgan Stanley
MS
$331B
$14.9M 1.25%
+191,746
New +$14.7M
1
2 3 4 5

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AG
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DGM
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SC
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DPI
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NPIC
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Gillson Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Gillson Capital held 241 positions worth $1.19B, up 31% from $909M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gillson Capital deployed $156M of net new capital in Q1 2021, opening 146 new positions and adding to 27 existing holdings. Its largest new stake was Chubb: 196,989 shares worth $31.1M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 69% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Truist Financial, an estimated $16.9M trimmed.

  • Gillson Capital's largest Q1 2021 buy was Chubb: 196,989 shares worth $31.1M.
  • Gillson Capital added most to Charles Schwab in Q1 2021, an estimated $15.2M increase.
  • Gillson Capital's biggest Q1 2021 reduction was Truist Financial, cutting an estimated $16.9M.
  • Gillson Capital fully exited Goldman Sachs in Q1 2021, selling an estimated $26.8M.
  • Gillson Capital's ten largest holdings make up 23% of its $1.19B portfolio in Q1 2021.
  • Gillson Capital opened 146 new positions and closed 34 in Q1 2021.
  • Gillson Capital's portfolio value rose 31% quarter-over-quarter to $1.19B.

Based on Gillson Capital's 13F filing for Q1 2021, filed 17 May 2021.