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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
-3.36%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$284M
(-19%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-19.49%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
289
New
42
Increased
27
Reduced
37
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$41.3M |
| 2 |
Bank of America
BAC
|
+$36.7M |
| 3 |
US Bancorp
USB
|
+$34.9M |
| 4 |
Progressive
PGR
|
+$23M |
| 5 |
FRC
First Republic Bank
FRC
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$40.3M |
| 2 |
Carlyle Group
CG
|
+$36.5M |
| 3 |
State Street
STT
|
+$35.5M |
| 4 |
American International
AIG
|
+$27.2M |
| 5 |
M&T Bank
MTB
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.06% |
| 2 | Real Estate | 19.08% |
| 3 | Industrials | 0.38% |
| 4 | Technology | 0.11% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$64.1B
| $87.6M | 7% |
501,514
+3,852
| +0.8% | +$614K |
|
|
BNY
2
Bank of New York Mellon
BNY
$106B
| $36.1M | 2.88% |
+726,613
| New | +$41.3M |
|
|
FLG
3
Flagstar Bank National Association
FLG
$5.93B
| $34.8M | 2.78% |
1,082,849
+198,114
| +22% | +$6.97M |
|
|
4
Bank of America
BAC
$435B
| $33.6M | 2.68% |
+814,449
| New | +$36.7M |
|
|
5
US Bancorp
USB
$98.2B
| $32.2M | 2.58% |
+606,543
| New | +$34.9M |
|
6
Zions Bancorporation
ZION
$10.2B
| $31.8M | 2.54% |
485,355
+68,587
| +16% | +$4.69M |
|
7
Equitable Holdings
EQH
$13B
| $29.9M | 2.39% |
968,805
-311,651
| -24% | -$10.3M |
|
8
American Financial Group
AFG
$11.8B
| $27.7M | 2.22% |
190,370
+133,694
| +236% | +$18.2M |
|
|
9
Progressive
PGR
$123B
| $24.2M | 1.94% |
+212,607
| New | +$23M |
|
10
Everest Group
EG
$14.5B
| $24M | 1.92% |
79,598
-64,514
| -45% | -$18.5M |
|
11
American Express
AXP
$227B
| $23.4M | 1.87% |
125,175
-31,481
| -20% | -$5.69M |
|
12
CME Group
CME
$96.3B
| $22.1M | 1.76% |
92,786
+9,158
| +11% | +$2.15M |
|
13
Wells Fargo
WFC
$261B
| $20.6M | 1.65% |
425,179
-112,949
| -21% | -$6.05M |
|
14
Prosperity Bancshares
PB
$8.97B
| $19.6M | 1.57% |
282,329
+124,034
| +78% | +$9.14M |
|
15
Blackstone
BX
$102B
| $19.5M | 1.56% |
153,870
+18,757
| +14% | +$2.29M |
|
16
Principal Financial Group
PFG
$24.3B
| $18.9M | 1.51% |
+256,861
| New | +$18.6M |
|
|
SCHW
17
Charles Schwab
SCHW
$183B
| $17.6M | 1.41% |
+209,024
| New | +$18.4M |
|
18
Tradeweb Markets
TW
$21.4B
| $17.6M | 1.4% |
+199,974
| New | +$17.3M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $17.6M | 1.4% |
+108,336
| New | +$18.9M |
|
20
Federated Hermes
FHI
$4.55B
| $17.5M | 1.4% |
+512,637
| New | +$17.4M |
|
21
Voya Financial
VOYA
$9.01B
| $16.9M | 1.35% |
+255,030
| New | +$17.4M |
|
|
CMA
22
DELISTED
Comerica
CMA
| $16.9M | 1.35% |
186,344
+106,215
| +133% | +$10M |
|
23
UMB Financial
UMBF
$11.1B
| $16.3M | 1.3% |
167,621
-5,420
| -3% | -$553K |
|
24
Commerce Bancshares
CBSH
$8.53B
| $16.1M | 1.29% |
+273,913
| New | +$16M |
|
|
FITB
25
Fifth Third Bancorp
FITB
$51.2B
| $15.7M | 1.26% |
+365,299
| New | +$17M |
|
Similar funds
CCM
AG
DGM
SC
DPI
KB
NPIC
IB
Gillson Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Gillson Capital held 289 positions worth $1.25B, down 19% from $1.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Gillson Capital withdrew a net $244M in Q1 2022, closing 61 positions and reducing 37 holdings. Its most notable exit was MetLife, an estimated $40.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 73% 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 $36.1M.
- Gillson Capital's largest Q1 2022 buy was Bank of New York Mellon: 726,613 shares worth $36.1M.
- Gillson Capital added most to American Financial Group in Q1 2022, an estimated $18.2M increase.
- Gillson Capital's biggest Q1 2022 reduction was State Street, cutting an estimated $35.5M.
- Gillson Capital fully exited MetLife in Q1 2022, selling an estimated $40.3M.
- Gillson Capital's ten largest holdings make up 29% of its $1.25B portfolio in Q1 2022.
- Gillson Capital opened 42 new positions and closed 61 in Q1 2022.
- Gillson Capital's portfolio value fell 19% quarter-over-quarter to $1.25B.
Based on Gillson Capital's 13F filing for Q1 2022, filed 12 May 2022.