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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
+3.5%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$296M
Cap. Flow
+$264M
Cap. Flow %
19.38%
Top 10 Hldgs %
27.99%
Holding
275
New
60
Increased
33
Reduced
132
Closed
50

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.2M
2
WTW icon
Willis Towers Watson
WTW
+$49.4M
3
GS icon
Goldman Sachs
GS
+$44.7M
4
COF icon
Capital One
COF
+$28.3M
5
NDAQ icon
Nasdaq
NDAQ
+$26.2M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$28.9M
2
DFS
Discover Financial Services
DFS
+$17.3M
3
MS icon
Morgan Stanley
MS
+$16.7M
4
USB icon
US Bancorp
USB
+$16.4M
5
BNY
Bank of New York Mellon
BNY
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 70.48%
2 Real Estate 19.93%
3 Consumer Discretionary 0.5%
4 Technology 0.36%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$64.1B
$53.2M 3.9%
+358,091
New +$51.2M
WTW icon
2
Willis Towers Watson
WTW
$31.2B
$51.6M 3.78%
+221,849
New +$49.4M
COF icon
3
Capital One
COF
$128B
$47.8M 3.51%
295,308
+173,474
+142% +$28.3M
GS icon
4
Goldman Sachs
GS
$300B
$43.2M 3.17%
+114,377
New +$44.7M
EQH icon
5
Equitable Holdings
EQH
$13B
$40.8M 2.99%
1,377,485
+724,875
+111% +$21.9M
CBOE icon
6
Cboe Global Markets
CBOE
$32.5B
$32.8M 2.4%
264,879
-88,632
-25% -$10.8M
CG icon
7
Carlyle Group
CG
$16.6B
$30M 2.2%
635,346
+365,081
+135% +$17.5M
MET icon
8
MetLife
MET
$61.9B
$28.2M 2.07%
456,976
+387,221
+555% +$23.3M
FLG
9
Flagstar Bank National Association
FLG
$5.93B
$27.1M 1.99%
701,745
+149,174
+27% +$5.41M
RJF icon
10
Raymond James Financial
RJF
$33.8B
$27.1M 1.99%
293,489
-119,857
-29% -$10.7M
NDAQ icon
11
Nasdaq
NDAQ
$52.7B
$26.8M 1.96%
+416,433
New +$26.2M
RF icon
12
Regions Financial
RF
$26.4B
$25.5M 1.87%
+1,198,329
New +$23.8M
RYAN icon
13
Ryan Specialty Holdings
RYAN
$5.72B
$25M 1.83%
+738,183
New +$23.3M
VTR icon
14
Ventas
VTR
$48B
$24.5M 1.8%
443,785
-52,592
-11% -$3.01M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$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
APO icon
17
Apollo Global Management
APO
$72.4B
$22.5M 1.65%
+365,793
New +$22M
PNC icon
18
PNC Financial Services
PNC
$99.7B
$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
AIG icon
20
American International
AIG
$41.7B
$18.8M 1.38%
343,131
+158,981
+86% +$8.19M
ESS icon
21
Essex Property Trust
ESS
$18.3B
$18.4M 1.35%
57,542
+46,847
+438% +$15.2M
AAMI
22
Acadian Asset Management
AAMI
$3.08B
$18.4M 1.35%
702,809
-147,963
-17% -$3.81M
WAL icon
23
Western Alliance Bancorporation
WAL
$8.79B
$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
TCBI icon
25
Texas Capital Bancshares
TCBI
$4.3B
$16.9M 1.24%
281,649
-11,494
-4% -$716K
1
2 3 4 5

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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 70% of assets, up from 66% a quarter earlier, followed by Real Estate and Consumer Discretionary.

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.