We are live on ! Find out more
GC

Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$231M
Cap. Flow
+$132M
Cap. Flow %
10.03%
Top 10 Hldgs %
35.37%
Holding
185
New
39
Increased
13
Reduced
23
Closed
96

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$57M
2
USB icon
US Bancorp
USB
+$55.6M
3
FITB
Fifth Third Bancorp
FITB
+$34.5M
4
IVZ icon
Invesco
IVZ
+$34.4M
5
CFG icon
Citizens Financial Group
CFG
+$31.1M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$36.7M
2
RF icon
Regions Financial
RF
+$36.4M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$31.3M
4
JPM icon
JPMorgan Chase
JPM
+$30.6M
5
WFC icon
Wells Fargo
WFC
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 88.26%
2 Technology 5.42%
3 Industrials 2.21%
4 Real Estate 0.79%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$135B
$60.4M 4.58%
+274,020
New +$57M
AJG icon
2
Arthur J. Gallagher & Co
AJG
$64.1B
$57M 4.31%
302,161
-167,502
-36% -$31.3M
USB icon
3
US Bancorp
USB
$98.2B
$56.6M 4.29%
+1,298,056
New +$55.6M
APO icon
4
Apollo Global Management
APO
$72.4B
$51.3M 3.88%
803,997
+323,703
+67% +$19.2M
VOYA icon
5
Voya Financial
VOYA
$9.01B
$47.7M 3.61%
775,363
+101,129
+15% +$6.48M
AIG icon
6
American International
AIG
$41.7B
$46.4M 3.51%
733,382
+152,215
+26% +$8.86M
PGR icon
7
Progressive
PGR
$123B
$45.3M 3.43%
349,262
-146,413
-30% -$18.6M
IVZ icon
8
Invesco
IVZ
$13.1B
$36.2M 2.74%
+2,009,996
New +$34.4M
FITB
9
Fifth Third Bancorp
FITB
$51.2B
$33.2M 2.51%
+1,010,531
New +$34.5M
EG icon
10
Everest Group
EG
$14.5B
$33.1M 2.51%
99,912
-19,430
-16% -$6.05M
V icon
11
Visa
V
$684B
$31.4M 2.38%
+151,285
New +$30.5M
CFG icon
12
Citizens Financial Group
CFG
$30.3B
$31.4M 2.38%
+797,452
New +$31.1M
RNR icon
13
RenaissanceRe
RNR
$13.3B
$30.5M 2.31%
165,559
+61,059
+58% +$10.3M
ICE icon
14
Intercontinental Exchange
ICE
$85.6B
$30.1M 2.28%
+293,679
New +$29.2M
STT icon
15
State Street
STT
$50.6B
$28.8M 2.18%
371,826
+33,019
+10% +$2.43M
SPGI icon
16
S&P Global
SPGI
$121B
$28.6M 2.17%
+85,535
New +$28.2M
SYF icon
17
Synchrony
SYF
$24.7B
$28.1M 2.13%
+854,540
New +$29.3M
DFS
18
DELISTED
Discover Financial Services
DFS
$25.1M 1.9%
256,644
-14,541
-5% -$1.46M
UMPQ
19
DELISTED
Umpqua Holdings Corp
UMPQ
$24.4M 1.85%
+1,366,986
New +$25.7M
BNY
20
Bank of New York Mellon
BNY
$106B
$24.2M 1.84%
532,668
+363,624
+215% +$15.6M
CRBG icon
21
Corebridge Financial
CRBG
$14.1B
$23.7M 1.8%
1,182,781
-739,145
-38% -$15.6M
CBOE icon
22
Cboe Global Markets
CBOE
$32.5B
$22.3M 1.69%
177,399
+2,233
+1% +$276K
ONB icon
23
Old National Bancorp
ONB
$10.2B
$21.8M 1.65%
1,210,223
+409,422
+51% +$7.52M
TRI icon
24
Thomson Reuters
TRI
$42.8B
$21.7M 1.64%
+180,576
New +$20.8M
UNM icon
25
Unum
UNM
$13.6B
$19.3M 1.46%
+470,583
New +$19.7M
1
2 3 4 5

Similar funds

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

Gillson Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Gillson Capital held 185 positions worth $1.32B, up 21% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gillson Capital deployed $132M of net new capital in Q4 2022, opening 39 new positions and adding to 13 existing holdings. Its largest new stake was Chubb: 274,020 shares worth $60.4M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $36.7M trimmed.

  • Gillson Capital's largest Q4 2022 buy was Chubb: 274,020 shares worth $60.4M.
  • Gillson Capital added most to Apollo Global Management in Q4 2022, an estimated $19.2M increase.
  • Gillson Capital's biggest Q4 2022 reduction was PNC Financial Services, cutting an estimated $36.7M.
  • Gillson Capital fully exited Regions Financial in Q4 2022, selling an estimated $36.4M.
  • Gillson Capital's ten largest holdings make up 35% of its $1.32B portfolio in Q4 2022.
  • Gillson Capital opened 39 new positions and closed 96 in Q4 2022.
  • Gillson Capital's portfolio value rose 21% quarter-over-quarter to $1.32B.

Based on Gillson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.