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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
-10.94%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$220M
Cap. Flow
-$99.9M
Cap. Flow %
-9.69%
Top 10 Hldgs %
33.07%
Holding
343
New
115
Increased
26
Reduced
61
Closed
113

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$32.7M
2
RJF icon
Raymond James Financial
RJF
+$31.7M
3
GS icon
Goldman Sachs
GS
+$30.2M
4
AIZ icon
Assurant
AIZ
+$26.4M
5
DFS
Discover Financial Services
DFS
+$24M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$36.1M
2
AXP icon
American Express
AXP
+$23.4M
3
FLG
Flagstar Bank National Association
FLG
+$22.4M
4
CME icon
CME Group
CME
+$22.1M
5
ZION icon
Zions Bancorporation
ZION
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 84.64%
2 Real Estate 12.41%
3 Industrials 0.7%
4 Technology 0.5%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$64.1B
$68.5M 6.64%
420,046
-81,468
-16% -$13.5M
PGR icon
2
Progressive
PGR
$123B
$38.3M 3.71%
329,189
+116,582
+55% +$13.2M
EQH icon
3
Equitable Holdings
EQH
$13B
$35.7M 3.46%
1,369,589
+400,784
+41% +$11.6M
AFG icon
4
American Financial Group
AFG
$11.8B
$34.4M 3.33%
247,602
+57,232
+30% +$8.05M
PNC icon
5
PNC Financial Services
PNC
$99.7B
$30.8M 2.98%
+194,979
New +$32.7M
RJF icon
6
Raymond James Financial
RJF
$33.8B
$28.9M 2.81%
+323,422
New +$31.7M
GS icon
7
Goldman Sachs
GS
$300B
$28.8M 2.79%
+96,980
New +$30.2M
DFS
8
DELISTED
Discover Financial Services
DFS
$25.7M 2.49%
271,651
+224,415
+475% +$24M
AIZ icon
9
Assurant
AIZ
$13.8B
$25.2M 2.45%
+145,934
New +$26.4M
EG icon
10
Everest Group
EG
$14.5B
$24.6M 2.38%
87,665
+8,067
+10% +$2.28M
HIG icon
11
Hartford Financial Services
HIG
$38.9B
$22.6M 2.2%
346,105
+159,531
+86% +$11.2M
TFC icon
12
Truist Financial
TFC
$63.3B
$22.5M 2.19%
+474,924
New +$23.4M
WFC icon
13
Wells Fargo
WFC
$261B
$22.3M 2.17%
570,090
+144,911
+34% +$6.36M
PB icon
14
Prosperity Bancshares
PB
$8.97B
$20.8M 2.02%
304,758
+22,429
+8% +$1.54M
CBOE icon
15
Cboe Global Markets
CBOE
$32.5B
$20M 1.94%
176,400
+50,247
+40% +$5.64M
GBCI icon
16
Glacier Bancorp
GBCI
$6.42B
$20M 1.94%
420,920
+161,464
+62% +$7.61M
RF icon
17
Regions Financial
RF
$26.4B
$17M 1.65%
+905,727
New +$18.7M
BOH icon
18
Bank of Hawaii
BOH
$3.15B
$15.8M 1.53%
+212,214
New +$16.3M
BAC icon
19
Bank of America
BAC
$435B
$15.7M 1.53%
505,220
-309,229
-38% -$11.1M
VOYA icon
20
Voya Financial
VOYA
$9.01B
$15.7M 1.53%
264,076
+9,046
+4% +$582K
RGA icon
21
Reinsurance Group of America
RGA
$15.5B
$14.7M 1.43%
+125,724
New +$14.6M
FRC
22
DELISTED
First Republic Bank
FRC
$14.6M 1.41%
101,022
-7,314
-7% -$1.1M
MTB icon
23
M&T Bank
MTB
$35.7B
$14.5M 1.41%
+90,886
New +$15.3M
UDR icon
24
UDR
UDR
$12.3B
$13.9M 1.35%
301,788
+206,833
+218% +$10.4M
INVH icon
25
Invitation Homes
INVH
$17.7B
$12.2M 1.18%
342,982
+93,718
+38% +$3.57M
1
2 3 4 5

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DGM
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DPI
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Gillson Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Gillson Capital held 343 positions worth $1.03B, down 18% from $1.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gillson Capital withdrew a net $99.9M in Q2 2022, closing 113 positions and reducing 61 holdings. Its most notable exit was Bank of New York Mellon, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 72% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Gillson Capital opened a new position in PNC Financial Services worth $30.8M.

  • Gillson Capital's largest Q2 2022 buy was PNC Financial Services: 194,979 shares worth $30.8M.
  • Gillson Capital added most to Discover Financial Services in Q2 2022, an estimated $24M increase.
  • Gillson Capital's biggest Q2 2022 reduction was Flagstar Bank National Association, cutting an estimated $22.4M.
  • Gillson Capital fully exited Bank of New York Mellon in Q2 2022, selling an estimated $36.1M.
  • Gillson Capital's ten largest holdings make up 33% of its $1.03B portfolio in Q2 2022.
  • Gillson Capital opened 115 new positions and closed 113 in Q2 2022.
  • Gillson Capital's portfolio value fell 18% quarter-over-quarter to $1.03B.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.