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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
+5.28%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$73M
Cap. Flow
-$126M
Cap. Flow %
-11.09%
Top 10 Hldgs %
31.92%
Holding
122
New
34
Increased
22
Reduced
24
Closed
42

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$42.8M
2
AIG icon
American International
AIG
+$37.7M
3
FICO icon
Fair Isaac
FICO
+$27.9M
4
USB icon
US Bancorp
USB
+$25.8M
5
FHN icon
First Horizon
FHN
+$21.4M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$46.6M
2
VOYA icon
Voya Financial
VOYA
+$40.4M
3
EFX icon
Equifax
EFX
+$29.3M
4
GPN icon
Global Payments
GPN
+$28.4M
5
TRV icon
Travelers Companies
TRV
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 79.15%
2 Technology 11.9%
3 Industrials 3.52%
4 Real Estate 3.37%
5 Materials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
1
Marsh
MRSH
$90.5B
$45.4M 4%
+241,192
New +$42.8M
AIG icon
2
American International
AIG
$41.7B
$40.5M 3.57%
+703,088
New +$37.7M
CB icon
3
Chubb
CB
$135B
$38.6M 3.4%
200,206
-57,381
-22% -$11.2M
V icon
4
Visa
V
$684B
$38.1M 3.36%
160,463
-34,464
-18% -$7.89M
VRSK icon
5
Verisk Analytics
VRSK
$25.4B
$36.5M 3.22%
161,490
-41,220
-20% -$8.66M
MET icon
6
MetLife
MET
$61.9B
$34.1M 3.01%
602,830
+226,338
+60% +$12.6M
EQH icon
7
Equitable Holdings
EQH
$13B
$32.7M 2.88%
1,202,894
-233,347
-16% -$5.91M
PGR icon
8
Progressive
PGR
$123B
$32.6M 2.87%
246,080
-53,588
-18% -$7.18M
MCO icon
9
Moody's
MCO
$82.8B
$32.3M 2.85%
92,810
+57,825
+165% +$18.3M
IT icon
10
Gartner
IT
$10.1B
$31.3M 2.76%
89,446
+19,309
+28% +$6.29M
FICO icon
11
Fair Isaac
FICO
$24.3B
$30.1M 2.65%
+37,150
New +$27.9M
FIS icon
12
Fidelity National Information Services
FIS
$23.1B
$29.7M 2.62%
543,511
+338,927
+166% +$18.6M
JEF icon
13
Jefferies Financial Group
JEF
$12.6B
$27.7M 2.44%
834,517
+452,039
+118% +$14.1M
USB icon
14
US Bancorp
USB
$98.2B
$26.4M 2.33%
+798,891
New +$25.8M
HBAN icon
15
Huntington Bancshares
HBAN
$34.4B
$25.8M 2.27%
2,392,234
-460,754
-16% -$4.92M
AJG icon
16
Arthur J. Gallagher & Co
AJG
$64.1B
$25M 2.2%
113,836
-68,997
-38% -$14.4M
UNM icon
17
Unum
UNM
$13.6B
$22.6M 1.99%
473,335
-392,596
-45% -$17.1M
ONB icon
18
Old National Bancorp
ONB
$10.2B
$21.9M 1.93%
1,572,623
+206,842
+15% +$2.75M
APO icon
19
Apollo Global Management
APO
$72.4B
$21.8M 1.92%
284,047
+190,941
+205% +$12.8M
FNB icon
20
FNB Corp
FNB
$6.73B
$19.5M 1.72%
1,705,359
+500,556
+42% +$5.66M
WTFC icon
21
Wintrust Financial
WTFC
$10.8B
$18.4M 1.62%
253,573
+102,621
+68% +$7M
AMP icon
22
Ameriprise Financial
AMP
$48.3B
$18.2M 1.61%
54,908
+12,007
+28% +$3.69M
FLG
23
Flagstar Bank National Association
FLG
$5.93B
$18.2M 1.6%
539,158
-104,350
-16% -$3.17M
RNR icon
24
RenaissanceRe
RNR
$13.3B
$18M 1.59%
96,509
-27,866
-22% -$5.54M
FHN icon
25
First Horizon
FHN
$12.2B
$18M 1.58%
+1,593,613
New +$21.4M
1
2 3 4 5

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Gillson Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Gillson Capital held 122 positions worth $1.13B, down 6% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gillson Capital withdrew a net $126M in Q2 2023, closing 42 positions and reducing 24 holdings. Its most notable exit was Everest Group, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 81% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gillson Capital opened a new position in Marsh worth $45.4M.

  • Gillson Capital's largest Q2 2023 buy was Marsh: 241,192 shares worth $45.4M.
  • Gillson Capital added most to Fidelity National Information Services in Q2 2023, an estimated $18.6M increase.
  • Gillson Capital's biggest Q2 2023 reduction was Travelers Companies, cutting an estimated $25.7M.
  • Gillson Capital fully exited Everest Group in Q2 2023, selling an estimated $46.6M.
  • Gillson Capital's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2023.
  • Gillson Capital opened 34 new positions and closed 42 in Q2 2023.
  • Gillson Capital's portfolio value fell 6% quarter-over-quarter to $1.13B.

Based on Gillson Capital's 13F filing for Q2 2023, filed 14 Aug 2023.