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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
-1.47%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$113M
Cap. Flow
-$68M
Cap. Flow %
-5.63%
Top 10 Hldgs %
33.94%
Holding
134
New
45
Increased
22
Reduced
21
Closed
46

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$33M
2
HBAN icon
Huntington Bancshares
HBAN
+$31.8M
3
VRSK icon
Verisk Analytics
VRSK
+$30.9M
4
EFX icon
Equifax
EFX
+$30.1M
5
GPN icon
Global Payments
GPN
+$29.2M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$56.6M
2
APO icon
Apollo Global Management
APO
+$47.6M
3
AIG icon
American International
AIG
+$46.4M
4
IVZ icon
Invesco
IVZ
+$36.2M
5
CFG icon
Citizens Financial Group
CFG
+$31.4M

Sector Composition

Rank Sector Weight
1 Financials 81.39%
2 Industrials 8.91%
3 Technology 6.13%
4 Real Estate 2.01%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$135B
$50M 4.14%
257,587
-16,433
-6% -$3.45M
EG icon
2
Everest Group
EG
$14.5B
$46.6M 3.86%
130,166
+30,254
+30% +$10.9M
V icon
3
Visa
V
$684B
$43.9M 3.64%
194,927
+43,642
+29% +$9.71M
PGR icon
4
Progressive
PGR
$123B
$42.9M 3.55%
299,668
-49,594
-14% -$6.84M
FITB
5
Fifth Third Bancorp
FITB
$51.2B
$41.2M 3.41%
1,547,175
+536,644
+53% +$17.8M
VOYA icon
6
Voya Financial
VOYA
$9.01B
$40.4M 3.34%
564,805
-210,558
-27% -$14.7M
VRSK icon
7
Verisk Analytics
VRSK
$25.4B
$38.9M 3.22%
202,710
+170,566
+531% +$30.9M
EQH icon
8
Equitable Holdings
EQH
$13B
$36.5M 3.02%
1,436,241
+939,065
+189% +$27.7M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$64.1B
$35M 2.9%
182,833
-119,328
-39% -$22.6M
UNM icon
10
Unum
UNM
$13.6B
$34.3M 2.84%
865,931
+395,348
+84% +$16.3M
HBAN icon
11
Huntington Bancshares
HBAN
$34.4B
$32M 2.65%
2,852,988
+2,288,678
+406% +$31.8M
TRV icon
12
Travelers Companies
TRV
$78.1B
$31.1M 2.57%
+181,230
New +$33M
EFX icon
13
Equifax
EFX
$20.3B
$29.3M 2.43%
+144,682
New +$30.1M
GPN icon
14
Global Payments
GPN
$23B
$28.4M 2.35%
+269,848
New +$29.2M
RNR icon
15
RenaissanceRe
RNR
$13.3B
$24.9M 2.06%
124,375
-41,184
-25% -$8.29M
JPM icon
16
JPMorgan Chase
JPM
$935B
$24.6M 2.04%
+188,643
New +$25.8M
PNC icon
17
PNC Financial Services
PNC
$99.7B
$23.2M 1.92%
182,233
+134,601
+283% +$20.3M
IT icon
18
Gartner
IT
$10.1B
$22.8M 1.89%
70,137
+35,071
+100% +$11.6M
MET icon
19
MetLife
MET
$61.9B
$21.8M 1.81%
+376,492
New +$25.4M
ONB icon
20
Old National Bancorp
ONB
$10.2B
$19.7M 1.63%
1,365,781
+155,558
+13% +$2.63M
DFS
21
DELISTED
Discover Financial Services
DFS
$19.3M 1.6%
195,526
-61,118
-24% -$6.54M
BLK icon
22
Blackrock
BLK
$169B
$18.7M 1.55%
27,897
+2,907
+12% +$2.05M
RGA icon
23
Reinsurance Group of America
RGA
$15.5B
$17.7M 1.47%
+133,281
New +$18.9M
FLG
24
Flagstar Bank National Association
FLG
$5.93B
$17.5M 1.45%
643,508
-102,264
-14% -$2.77M
WRB icon
25
W.R. Berkley
WRB
$26.9B
$15M 1.24%
+361,203
New +$16.2M
1
2 3 4 5

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DGM
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DPI
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Gillson Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Gillson Capital held 134 positions worth $1.21B, down 8.6% from $1.32B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gillson Capital withdrew a net $68M in Q1 2023, closing 46 positions and reducing 21 holdings. Its most notable exit was US Bancorp, an estimated $56.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 88% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gillson Capital opened a new position in Travelers Companies worth $31.1M.

  • Gillson Capital's largest Q1 2023 buy was Travelers Companies: 181,230 shares worth $31.1M.
  • Gillson Capital added most to Huntington Bancshares in Q1 2023, an estimated $31.8M increase.
  • Gillson Capital's biggest Q1 2023 reduction was Apollo Global Management, cutting an estimated $47.6M.
  • Gillson Capital fully exited US Bancorp in Q1 2023, selling an estimated $56.6M.
  • Gillson Capital's ten largest holdings make up 34% of its $1.21B portfolio in Q1 2023.
  • Gillson Capital opened 45 new positions and closed 46 in Q1 2023.
  • Gillson Capital's portfolio value fell 8.6% quarter-over-quarter to $1.21B.

Based on Gillson Capital's 13F filing for Q1 2023, filed 15 May 2023.