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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
-0%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$59.2M
Cap. Flow
+$91.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
37.81%
Holding
259
New
29
Increased
24
Reduced
21
Closed
113

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$39.5M
2
JPM icon
JPMorgan Chase
JPM
+$33.6M
3
AIG icon
American International
AIG
+$27.1M
4
APO icon
Apollo Global Management
APO
+$26.4M
5
VOYA icon
Voya Financial
VOYA
+$25.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.8M
2
AIZ icon
Assurant
AIZ
+$25.2M
3
TFC icon
Truist Financial
TFC
+$22.5M
4
PB icon
Prosperity Bancshares
PB
+$20.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$20M

Sector Composition

Rank Sector Weight
1 Financials 89.88%
2 Real Estate 8.41%
3 Industrials 0.63%
4 Technology 0.28%
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
$80.4M 7.38%
469,663
+49,617
+12% +$8.81M
PGR icon
2
Progressive
PGR
$123B
$57.6M 5.28%
495,675
+166,486
+51% +$20M
PNC icon
3
PNC Financial Services
PNC
$99.7B
$41.9M 3.85%
280,513
+85,534
+44% +$13.9M
VOYA icon
4
Voya Financial
VOYA
$9.01B
$40.8M 3.74%
674,234
+410,158
+155% +$25.1M
CRBG icon
5
Corebridge Financial
CRBG
$14.1B
$37.8M 3.47%
+1,921,926
New +$39.5M
RF icon
6
Regions Financial
RF
$26.4B
$36.4M 3.34%
1,812,201
+906,474
+100% +$19.1M
EG icon
7
Everest Group
EG
$14.5B
$31.3M 2.87%
119,342
+31,677
+36% +$8.57M
JPM icon
8
JPMorgan Chase
JPM
$935B
$30.6M 2.81%
+292,831
New +$33.6M
RJF icon
9
Raymond James Financial
RJF
$33.8B
$27.6M 2.53%
279,463
-43,959
-14% -$4.45M
AIG icon
10
American International
AIG
$41.7B
$27.6M 2.53%
581,167
+516,134
+794% +$27.1M
WFC icon
11
Wells Fargo
WFC
$261B
$26.8M 2.45%
665,237
+95,147
+17% +$4.09M
DFS
12
DELISTED
Discover Financial Services
DFS
$24.7M 2.26%
271,185
-466
-0.2% -$47.2K
MTB icon
13
M&T Bank
MTB
$35.7B
$23.7M 2.17%
134,189
+43,303
+48% +$7.66M
AMP icon
14
Ameriprise Financial
AMP
$48.3B
$23M 2.11%
+91,203
New +$24M
TCBI icon
15
Texas Capital Bancshares
TCBI
$4.3B
$22.7M 2.08%
+383,823
New +$22.7M
APO icon
16
Apollo Global Management
APO
$72.4B
$22.3M 2.05%
+480,294
New +$26.4M
AFG icon
17
American Financial Group
AFG
$11.8B
$21.3M 1.95%
173,134
-74,468
-30% -$9.77M
STT icon
18
State Street
STT
$50.6B
$20.6M 1.89%
+338,807
New +$23.2M
CBOE icon
19
Cboe Global Markets
CBOE
$32.5B
$20.6M 1.89%
175,166
-1,234
-0.7% -$148K
EQH icon
20
Equitable Holdings
EQH
$13B
$19.3M 1.77%
730,701
-638,888
-47% -$18.2M
GL icon
21
Globe Life
GL
$14.2B
$18.4M 1.69%
+184,447
New +$18.5M
CFR icon
22
Cullen/Frost Bankers
CFR
$10.3B
$17.5M 1.6%
132,263
+58,352
+79% +$7.65M
AMG icon
23
Affiliated Managers Group
AMG
$9.69B
$17M 1.56%
152,008
+51,585
+51% +$6.47M
RNR icon
24
RenaissanceRe
RNR
$13.3B
$14.7M 1.35%
+104,500
New +$14.5M
WTFC icon
25
Wintrust Financial
WTFC
$10.8B
$14.1M 1.29%
172,966
+85,183
+97% +$7.23M
1
2 3 4 5

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Gillson Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gillson Capital held 259 positions worth $1.09B, up 5.7% from $1.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gillson Capital deployed $91.9M of net new capital in Q3 2022, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was Corebridge Financial: 1,921,926 shares worth $37.8M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 85% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Equitable Holdings, an estimated $18.2M trimmed.

  • Gillson Capital's largest Q3 2022 buy was Corebridge Financial: 1,921,926 shares worth $37.8M.
  • Gillson Capital added most to American International in Q3 2022, an estimated $27.1M increase.
  • Gillson Capital's biggest Q3 2022 reduction was Equitable Holdings, cutting an estimated $18.2M.
  • Gillson Capital fully exited Goldman Sachs in Q3 2022, selling an estimated $28.8M.
  • Gillson Capital's ten largest holdings make up 38% of its $1.09B portfolio in Q3 2022.
  • Gillson Capital opened 29 new positions and closed 113 in Q3 2022.
  • Gillson Capital's portfolio value rose 5.7% quarter-over-quarter to $1.09B.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.