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GC
Gillson Capital Portfolio holdings
AUM
$1.22B
1-Year Est. Return
7.54%
This Fund
S&P 500
This Quarter
Est. Return
+7.66%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$120M
(-10%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
260
New
53
Increased
31
Reduced
51
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$25.4M |
| 2 |
Capital One
COF
|
+$18.4M |
| 3 |
Ventas
VTR
|
+$16.5M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$16.5M |
| 5 |
Voya Financial
VOYA
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$28.2M |
| 2 |
American Express
AXP
|
+$27.9M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$25.7M |
| 4 |
Chubb
CB
|
+$23.7M |
| 5 |
US Bancorp
USB
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.73% |
| 2 | Real Estate | 24.29% |
| 3 | Industrials | 0.43% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Technology | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$32.5B
| $42.1M | 3.94% |
353,511
+96,911
| +38% | +$10.6M |
|
2
Raymond James Financial
RJF
$33.8B
| $35.8M | 3.35% |
413,346
+67,075
| +19% | +$5.84M |
|
3
W.R. Berkley
WRB
$26.9B
| $28.9M | 2.71% |
874,179
+55,588
| +7% | +$1.92M |
|
|
4
Ventas
VTR
$48B
| $28.3M | 2.65% |
496,377
+296,150
| +148% | +$16.5M |
|
|
BNY
5
Bank of New York Mellon
BNY
$106B
| $26M | 2.43% |
+506,877
| New | +$25.4M |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $24.4M | 2.28% |
99,276
+29,150
| +42% | +$7.08M |
|
|
AAMI
7
Acadian Asset Management
AAMI
$3.08B
| $19.9M | 1.87% |
850,772
-336,884
| -28% | -$7.67M |
|
8
Equitable Holdings
EQH
$13B
| $19.9M | 1.86% |
652,610
+169,636
| +35% | +$5.53M |
|
|
MGP
9
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.8M | 1.86% |
542,006
+209,304
| +63% | +$7.45M |
|
|
10
Capital One
COF
$128B
| $18.8M | 1.76% |
+121,834
| New | +$18.4M |
|
11
Texas Capital Bancshares
TCBI
$4.3B
| $18.6M | 1.74% |
293,143
+185,752
| +173% | +$12.5M |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $18.5M | 1.73% |
33,195
+4,897
| +17% | +$2.72M |
|
|
FLG
13
Flagstar Bank National Association
FLG
$5.93B
| $18.3M | 1.71% |
552,571
+182,158
| +49% | +$6.52M |
|
14
Ameriprise Financial
AMP
$48.3B
| $18M | 1.69% |
72,328
+11,759
| +19% | +$2.96M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $17.3M | 1.62% |
+146,211
| New | +$16.5M |
|
16
Morgan Stanley
MS
$331B
| $16.7M | 1.56% |
181,970
-9,776
| -5% | -$838K |
|
|
17
US Bancorp
USB
$98.2B
| $16.4M | 1.54% |
288,316
-390,330
| -58% | -$22.9M |
|
|
LSI
18
DELISTED
Life Storage, Inc.
LSI
| $15.9M | 1.49% |
147,935
-2,961
| -2% | -$291K |
|
19
AvalonBay Communities
AVB
$26.5B
| $15.6M | 1.46% |
74,950
+25,829
| +53% | +$5.17M |
|
20
Assurant
AIZ
$13.8B
| $14.3M | 1.34% |
91,708
-7,527
| -8% | -$1.18M |
|
21
Brixmor Property Group
BRX
$9.67B
| $14.1M | 1.32% |
616,770
+212,888
| +53% | +$4.74M |
|
|
22
Voya Financial
VOYA
$9.01B
| $13.5M | 1.26% |
+219,028
| New | +$14.4M |
|
23
American Financial Group
AFG
$11.8B
| $13.4M | 1.26% |
107,748
-26,928
| -20% | -$3.37M |
|
|
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.4M | 1.26% |
199,029
-196,674
| -50% | -$11.8M |
|
|
HPP
25
Hudson Pacific Properties
HPP
$747M
| $12.6M | 1.18% |
64,913
+8,955
| +16% | +$1.77M |
|
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IB
Gillson Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Gillson Capital held 260 positions worth $1.07B, down 10% from $1.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Gillson Capital withdrew a net $177M in Q2 2021, closing 45 positions and reducing 51 holdings. Its most notable exit was Citigroup, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 72% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Gillson Capital opened a new position in Bank of New York Mellon worth $26M.
- Gillson Capital's largest Q2 2021 buy was Bank of New York Mellon: 506,877 shares worth $26M.
- Gillson Capital added most to Ventas in Q2 2021, an estimated $16.5M increase.
- Gillson Capital's biggest Q2 2021 reduction was Chubb, cutting an estimated $23.7M.
- Gillson Capital fully exited Citigroup in Q2 2021, selling an estimated $28.2M.
- Gillson Capital's ten largest holdings make up 25% of its $1.07B portfolio in Q2 2021.
- Gillson Capital opened 53 new positions and closed 45 in Q2 2021.
- Gillson Capital's portfolio value fell 10% quarter-over-quarter to $1.07B.
Based on Gillson Capital's 13F filing for Q2 2021, filed 16 Aug 2021.