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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
-10.94%
1 Year Est. Return
+16.09%
3 Year Est. Return
+84.94%
5 Year Est. Return
+108.14%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$220M
(-18%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
343
New
115
Increased
26
Reduced
61
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$32.7M |
| 2 |
Raymond James Financial
RJF
|
+$31.7M |
| 3 |
Goldman Sachs
GS
|
+$30.2M |
| 4 |
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 |
American Express
AXP
|
+$23.4M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$22.4M |
| 4 |
CME Group
CME
|
+$22.1M |
| 5 |
Zions Bancorporation
ZION
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 86.05% |
| 2 | Real Estate | 12.41% |
| 3 | Industrials | 0.7% |
| 4 | Technology | 0.5% |
| 5 | Miscellaneous | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$61.8B
| $68.5M | 6.64% |
420,046
-81,468
| -16% | -$13.5M |
|
2
Progressive
PGR
$125B
| $38.3M | 3.71% |
329,189
+116,582
| +55% | +$13.2M |
|
3
Equitable Holdings
EQH
$14.8B
| $35.7M | 3.46% |
1,369,589
+400,784
| +41% | +$11.6M |
|
4
American Financial Group
AFG
$11.9B
| $34.4M | 3.33% |
247,602
+57,232
| +30% | +$8.05M |
|
|
5
PNC Financial Services
PNC
$92.5B
| $30.8M | 2.98% |
+194,979
| New | +$32.7M |
|
|
6
Raymond James Financial
RJF
$31.4B
| $28.9M | 2.81% |
+323,422
| New | +$31.7M |
|
|
7
Goldman Sachs
GS
$275B
| $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 |
|
|
9
Assurant
AIZ
$14B
| $25.2M | 2.45% |
+145,934
| New | +$26.4M |
|
10
Everest Group
EG
$14.4B
| $24.6M | 2.38% |
87,665
+8,067
| +10% | +$2.28M |
|
11
Hartford Financial Services
HIG
$36.1B
| $22.6M | 2.2% |
346,105
+159,531
| +86% | +$11.2M |
|
12
Truist Financial
TFC
$59B
| $22.5M | 2.19% |
+474,924
| New | +$23.4M |
|
13
Wells Fargo
WFC
$263B
| $22.3M | 2.17% |
570,090
+144,911
| +34% | +$6.36M |
|
14
Prosperity Bancshares
PB
$8.48B
| $20.8M | 2.02% |
304,758
+22,429
| +8% | +$1.54M |
|
15
Cboe Global Markets
CBOE
$27.8B
| $20M | 1.94% |
176,400
+50,247
| +40% | +$5.64M |
|
16
Glacier Bancorp
GBCI
$5.87B
| $20M | 1.94% |
420,920
+161,464
| +62% | +$7.61M |
|
17
Regions Financial
RF
$24.4B
| $17M | 1.65% |
+905,727
| New | +$18.7M |
|
18
Bank of Hawaii
BOH
$2.96B
| $15.8M | 1.53% |
+212,214
| New | +$16.3M |
|
19
Bank of America
BAC
$406B
| $15.7M | 1.53% |
505,220
-309,229
| -38% | -$11.1M |
|
20
Voya Financial
VOYA
$9B
| $15.7M | 1.53% |
264,076
+9,046
| +4% | +$582K |
|
21
Reinsurance Group of America
RGA
$16.2B
| $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 |
|
23
M&T Bank
MTB
$32.7B
| $14.5M | 1.41% |
+90,886
| New | +$15.3M |
|
24
UDR
UDR
$11.1B
| $13.9M | 1.35% |
301,788
+206,833
| +218% | +$10.4M |
|
25
Invitation Homes
INVH
$16.1B
| $12.2M | 1.18% |
342,982
+93,718
| +38% | +$3.57M |
|
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GD
QF
KP
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ARAM
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 86% of assets, up from 74% 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.