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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
+6.93%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$171M
Cap. Flow
+$111M
Cap. Flow %
7.26%
Top 10 Hldgs %
26.03%
Holding
288
New
63
Increased
43
Reduced
122
Closed
41

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$39M
2
STT icon
State Street
STT
+$32M
3
WFC icon
Wells Fargo
WFC
+$26.5M
4
MTB icon
M&T Bank
MTB
+$25.7M
5
ALL icon
Allstate
ALL
+$24.3M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$51.6M
2
COF icon
Capital One
COF
+$36.3M
3
CBOE icon
Cboe Global Markets
CBOE
+$32.8M
4
GS icon
Goldman Sachs
GS
+$28.4M
5
NDAQ icon
Nasdaq
NDAQ
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 73.08%
2 Real Estate 18.81%
3 Consumer Discretionary 0.46%
4 Technology 0.39%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$64.1B
$84.4M 5.5%
497,662
+139,571
+39% +$22.8M
EQH icon
2
Equitable Holdings
EQH
$13B
$42M 2.74%
1,280,456
-97,029
-7% -$3.18M
MET icon
3
MetLife
MET
$61.9B
$40.3M 2.62%
644,157
+187,181
+41% +$11.7M
EG icon
4
Everest Group
EG
$14.5B
$39.5M 2.57%
+144,112
New +$39M
STT icon
5
State Street
STT
$50.6B
$38.8M 2.53%
416,986
+339,436
+438% +$32M
CG icon
6
Carlyle Group
CG
$16.6B
$36.5M 2.38%
664,358
+29,012
+5% +$1.58M
FLG
7
Flagstar Bank National Association
FLG
$5.93B
$32.4M 2.11%
884,735
+182,990
+26% +$6.98M
HIG icon
8
Hartford Financial Services
HIG
$38.9B
$32.2M 2.1%
466,405
+244,999
+111% +$17.3M
AIG icon
9
American International
AIG
$41.7B
$27.2M 1.77%
478,857
+135,726
+40% +$7.73M
ZION icon
10
Zions Bancorporation
ZION
$10.2B
$26.3M 1.71%
416,768
+160,177
+62% +$10.2M
WFC icon
11
Wells Fargo
WFC
$261B
$25.8M 1.68%
+538,128
New +$26.5M
MTB icon
12
M&T Bank
MTB
$35.7B
$25.7M 1.67%
+167,198
New +$25.7M
AXP icon
13
American Express
AXP
$227B
$25.6M 1.67%
156,656
+121,424
+345% +$20.7M
AMP icon
14
Ameriprise Financial
AMP
$48.3B
$25.3M 1.65%
83,728
+40,527
+94% +$12M
ALL icon
15
Allstate
ALL
$68B
$24.1M 1.57%
+205,105
New +$24.3M
KRG icon
16
Kite Realty
KRG
$5.81B
$23.4M 1.53%
+1,076,013
New +$23M
HBAN icon
17
Huntington Bancshares
HBAN
$34.4B
$23.2M 1.51%
+1,501,746
New +$23.7M
RJF icon
18
Raymond James Financial
RJF
$33.8B
$22.4M 1.46%
223,535
-69,954
-24% -$6.91M
FR icon
19
First Industrial Realty Trust
FR
$8.73B
$21.6M 1.41%
326,167
+103,078
+46% +$6.21M
RYAN icon
20
Ryan Specialty Holdings
RYAN
$5.72B
$21M 1.37%
519,607
-218,576
-30% -$8.28M
JPM icon
21
JPMorgan Chase
JPM
$935B
$20.6M 1.34%
+130,342
New +$21.4M
ICE icon
22
Intercontinental Exchange
ICE
$85.6B
$20.6M 1.34%
+150,905
New +$20M
WAL icon
23
Western Alliance Bancorporation
WAL
$8.79B
$19.6M 1.27%
181,766
+20,012
+12% +$2.25M
WBS icon
24
Webster Financial
WBS
$12.5B
$19.2M 1.25%
344,371
+254,945
+285% +$14.4M
CME icon
25
CME Group
CME
$96.3B
$19.1M 1.24%
+83,628
New +$18.4M
1
2 3 4 5

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Gillson Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Gillson Capital held 288 positions worth $1.54B, up 13% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gillson Capital deployed $111M of net new capital in Q4 2021, opening 63 new positions and adding to 43 existing holdings. Its largest new stake was Everest Group: 144,112 shares worth $39.5M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 70% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $36.3M trimmed.

  • Gillson Capital's largest Q4 2021 buy was Everest Group: 144,112 shares worth $39.5M.
  • Gillson Capital added most to State Street in Q4 2021, an estimated $32M increase.
  • Gillson Capital's biggest Q4 2021 reduction was Capital One, cutting an estimated $36.3M.
  • Gillson Capital fully exited Willis Towers Watson in Q4 2021, selling an estimated $51.6M.
  • Gillson Capital's ten largest holdings make up 26% of its $1.54B portfolio in Q4 2021.
  • Gillson Capital opened 63 new positions and closed 41 in Q4 2021.
  • Gillson Capital's portfolio value rose 13% quarter-over-quarter to $1.54B.

Based on Gillson Capital's 13F filing for Q4 2021, filed 14 Feb 2022.