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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
+1.13%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$215M
Cap. Flow
+$217M
Cap. Flow %
16.06%
Top 10 Hldgs %
34.83%
Holding
121
New
41
Increased
25
Reduced
22
Closed
33

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$63M
2
WTW icon
Willis Towers Watson
WTW
+$42.5M
3
MA icon
Mastercard
MA
+$39.5M
4
EG icon
Everest Group
EG
+$34.1M
5
RNR icon
RenaissanceRe
RNR
+$30.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$38.6M
2
V icon
Visa
V
+$38.1M
3
EQH icon
Equitable Holdings
EQH
+$32.7M
4
MCO icon
Moody's
MCO
+$32.3M
5
USB icon
US Bancorp
USB
+$26.4M

Sector Composition

Rank Sector Weight
1 Financials 67.36%
2 Real Estate 12.2%
3 Technology 11.86%
4 Industrials 2.45%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.7B
$64.8M 4.8%
1,068,706
+365,618
+52% +$21.8M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$59.8M 4.43%
+421,744
New +$63M
PGR icon
3
Progressive
PGR
$123B
$56.1M 4.16%
403,021
+156,941
+64% +$20.6M
MET icon
4
MetLife
MET
$61.9B
$51.6M 3.83%
820,415
+217,585
+36% +$13.6M
RNR icon
5
RenaissanceRe
RNR
$13.3B
$50.8M 3.76%
256,426
+159,917
+166% +$30.8M
WTW icon
6
Willis Towers Watson
WTW
$31.2B
$41.6M 3.09%
+199,230
New +$42.5M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$64.1B
$39.1M 2.9%
171,622
+57,786
+51% +$12.9M
MA icon
8
Mastercard
MA
$502B
$38.9M 2.89%
+98,310
New +$39.5M
EG icon
9
Everest Group
EG
$14.5B
$34.9M 2.59%
+93,955
New +$34.1M
IT icon
10
Gartner
IT
$10.1B
$32.2M 2.39%
93,823
+4,377
+5% +$1.53M
VRSK icon
11
Verisk Analytics
VRSK
$25.4B
$30.3M 2.24%
128,083
-33,407
-21% -$7.87M
ADP icon
12
Automatic Data Processing
ADP
$106B
$29.9M 2.22%
+124,336
New +$30.3M
ONB icon
13
Old National Bancorp
ONB
$10.2B
$27.9M 2.07%
1,918,479
+345,856
+22% +$5.36M
SPGI icon
14
S&P Global
SPGI
$121B
$26.5M 1.97%
+72,575
New +$28.5M
KEY icon
15
KeyCorp
KEY
$24.2B
$26.4M 1.95%
+2,450,623
New +$27.1M
HBAN icon
16
Huntington Bancshares
HBAN
$34.4B
$25.6M 1.9%
2,465,107
+72,873
+3% +$818K
PFG icon
17
Principal Financial Group
PFG
$24.3B
$23.2M 1.72%
+322,491
New +$25M
APO icon
18
Apollo Global Management
APO
$72.4B
$22.6M 1.68%
252,117
-31,930
-11% -$2.68M
MRSH
19
Marsh
MRSH
$90.5B
$21.6M 1.6%
113,710
-127,482
-53% -$24.4M
VLY icon
20
Valley National Bancorp
VLY
$7.9B
$20.7M 1.54%
2,419,969
+911,514
+60% +$8.27M
FIS icon
21
Fidelity National Information Services
FIS
$23.1B
$20.6M 1.53%
373,544
-169,967
-31% -$9.78M
PNC icon
22
PNC Financial Services
PNC
$99.7B
$20M 1.48%
162,670
+100,551
+162% +$12.7M
WFC icon
23
Wells Fargo
WFC
$261B
$19.3M 1.43%
+472,278
New +$20.4M
TRV icon
24
Travelers Companies
TRV
$78.1B
$18.8M 1.4%
115,394
+79,727
+224% +$13.3M
REXR icon
25
Rexford Industrial Realty
REXR
$8.42B
$18.5M 1.37%
+375,418
New +$19.8M
1
2 3 4 5

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Gillson Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Gillson Capital held 121 positions worth $1.35B, up 19% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gillson Capital deployed $217M of net new capital in Q3 2023, opening 41 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 421,744 shares worth $59.8M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 79% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Marsh, an estimated $24.4M trimmed.

  • Gillson Capital's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 421,744 shares worth $59.8M.
  • Gillson Capital added most to RenaissanceRe in Q3 2023, an estimated $30.8M increase.
  • Gillson Capital's biggest Q3 2023 reduction was Marsh, cutting an estimated $24.4M.
  • Gillson Capital fully exited Chubb in Q3 2023, selling an estimated $38.6M.
  • Gillson Capital's ten largest holdings make up 35% of its $1.35B portfolio in Q3 2023.
  • Gillson Capital opened 41 new positions and closed 33 in Q3 2023.
  • Gillson Capital's portfolio value rose 19% quarter-over-quarter to $1.35B.

Based on Gillson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.