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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
+3.5%
1 Year Est. Return
+16.09%
3 Year Est. Return
+84.94%
5 Year Est. Return
+108.14%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$296M
(+28%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
275
New
60
Increased
33
Reduced
132
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$51.2M |
| 2 |
Willis Towers Watson
WTW
|
+$49.4M |
| 3 |
Goldman Sachs
GS
|
+$44.7M |
| 4 |
Capital One
COF
|
+$28.3M |
| 5 |
Nasdaq
NDAQ
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$28.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$17.3M |
| 3 |
Morgan Stanley
MS
|
+$16.7M |
| 4 |
US Bancorp
USB
|
+$16.4M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.6% |
| 2 | Real Estate | 19.93% |
| 3 | Miscellaneous | 6.3% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arthur J. Gallagher & Co
AJG
$62.1B
| $53.2M | 3.9% |
+358,091
| New | +$51.2M |
|
|
2
Willis Towers Watson
WTW
$29B
| $51.6M | 3.78% |
+221,849
| New | +$49.4M |
|
|
3
Capital One
COF
$126B
| $47.8M | 3.51% |
295,308
+173,474
| +142% | +$28.3M |
|
|
4
Goldman Sachs
GS
$270B
| $43.2M | 3.17% |
+114,377
| New | +$44.7M |
|
5
Equitable Holdings
EQH
$14.9B
| $40.8M | 2.99% |
1,377,485
+724,875
| +111% | +$21.9M |
|
6
Cboe Global Markets
CBOE
$27.8B
| $32.8M | 2.4% |
264,879
-88,632
| -25% | -$10.8M |
|
7
Carlyle Group
CG
$14.5B
| $30M | 2.2% |
635,346
+365,081
| +135% | +$17.5M |
|
8
MetLife
MET
$62.1B
| $28.2M | 2.07% |
456,976
+387,221
| +555% | +$23.3M |
|
|
FLG
9
Flagstar Bank National Association
FLG
$5.29B
| $27.1M | 1.99% |
701,745
+149,174
| +27% | +$5.41M |
|
10
Raymond James Financial
RJF
$31.8B
| $27.1M | 1.99% |
293,489
-119,857
| -29% | -$10.7M |
|
|
11
Nasdaq
NDAQ
$49.6B
| $26.8M | 1.96% |
+416,433
| New | +$26.2M |
|
12
Regions Financial
RF
$24.4B
| $25.5M | 1.87% |
+1,198,329
| New | +$23.8M |
|
13
Ryan Specialty Holdings
RYAN
$4.94B
| $25M | 1.83% |
+738,183
| New | +$23.3M |
|
14
Ventas
VTR
$45.3B
| $24.5M | 1.8% |
443,785
-52,592
| -11% | -$3.01M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $24.2M | 1.77% |
+56,313
| New | +$24.8M |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $24M | 1.76% |
88,084
-11,192
| -11% | -$2.81M |
|
17
Apollo Global Management
APO
$74.8B
| $22.5M | 1.65% |
+365,793
| New | +$22M |
|
18
PNC Financial Services
PNC
$92.8B
| $21.9M | 1.61% |
+112,163
| New | +$21.2M |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $19M | 1.39% |
29,391
-3,804
| -11% | -$2.21M |
|
20
American International
AIG
$39.7B
| $18.8M | 1.38% |
343,131
+158,981
| +86% | +$8.19M |
|
21
Essex Property Trust
ESS
$17.5B
| $18.4M | 1.35% |
57,542
+46,847
| +438% | +$15.2M |
|
|
AAMI
22
Acadian Asset Management
AAMI
$3.22B
| $18.4M | 1.35% |
702,809
-147,963
| -17% | -$3.81M |
|
23
Western Alliance Bancorporation
WAL
$8.67B
| $17.6M | 1.29% |
161,754
+110,861
| +218% | +$10.8M |
|
|
PACW
24
DELISTED
PacWest Bancorp
PACW
| $17.2M | 1.26% |
379,122
+163,801
| +76% | +$6.79M |
|
25
Texas Capital Bancshares
TCBI
$4.17B
| $16.9M | 1.24% |
281,649
-11,494
| -4% | -$716K |
|
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Gillson Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Gillson Capital held 275 positions worth $1.36B, up 28% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Gillson Capital deployed $264M of net new capital in Q3 2021, opening 60 new positions and adding to 33 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 358,091 shares worth $53.2M.
By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 67% a quarter earlier, followed by Real Estate and Miscellaneous.
On the sell side, the largest reduction was Bank of New York Mellon, an estimated $15.6M trimmed.
- Gillson Capital's largest Q3 2021 buy was Arthur J. Gallagher & Co: 358,091 shares worth $53.2M.
- Gillson Capital added most to Capital One in Q3 2021, an estimated $28.3M increase.
- Gillson Capital's biggest Q3 2021 reduction was Bank of New York Mellon, cutting an estimated $15.6M.
- Gillson Capital fully exited W.R. Berkley in Q3 2021, selling an estimated $28.9M.
- Gillson Capital's ten largest holdings make up 28% of its $1.36B portfolio in Q3 2021.
- Gillson Capital opened 60 new positions and closed 50 in Q3 2021.
- Gillson Capital's portfolio value rose 28% quarter-over-quarter to $1.36B.
Based on Gillson Capital's 13F filing for Q3 2021, filed 16 Nov 2021.