- New Purchases: AJG, WLTW, GS, NDAQ, RF, RYAN, SPY, APO, PNC, ZION, CFG, HIG, VICI, WPC, LPLA, TFC, AMG, PECO, SAFE, SHO, AXS, JEF, HIW, FOCS, MC, SOFI, SOFI, RGA, AXP, KKR, WBS, SITC, ACT, ACT, MPW, KBH, XPDI, CORS.U, ACRO.U, LOCC.U, SBEA, PSPC, CND, FRW, VPCC, SCOB, GLPI, TWNI, OLPX, PRCH, ARBK, SUNL, NGMS, AKA, SPAQ, SPAQ,
- Added Positions: COF, MET, EQH, CG, ESS, WAL, PSA, UMBF, AIG, REXR, PACW, NYCB, FR, PGRE, PB, BEN, ARCC, AIZ, NTST, FSK, FPAC, FPAC, SRC, ROIC, UMPQ, KRC, PLYM, BNL, KVSA, GCMG, PAX, GHLD, VINP,
- Reduced Positions: BK, AVB, CBOE, LSI, RJF, MGP, FHI, AMP, STT, LNC, SF, HR, BSIG, SBAC, WETF, MKL, VTR, HPP, SBNY, AFG, COIN, PWP, SNV, SIVB, BRX, UDR, TCBI, MDWT, YSAC, GMBTU, CFFVU, KCAC, KCAC, ORCC, ARBG, ARRWU, ATMR.U, CAS.U, CLRMU, CPTK.U, CRHC, DHBCU, DWIN.U, FACA.U, FCAX.U, FSRXU, HLAH, JCIC, JOFF, KAIR, LNFA, NAAC, PTIC, SVOK, TLGA, VPCBU, AAQC.U, ACII.U, ACQRU, ASZ.U, AUS.U, BSKYU, BSN, CFIVU, CFVIU, CHAA.U, CLAA.U, CPARU, CVII.U, DCRC, DHHCU, DTOCU, EJFAU, FRONU, FRSGU, FSNB.U, FSSIU, FTAAU, FTEV.U, FVIV.U, FWAC, FZT.U, GIIXU, GMIIU, GNAC, GSEVU, GTPBU, HERAU, HIGA, HIIIU, IIIIU, JWSM.U, KVSC, LEGAU, MIR, MOTV.U, NSTC.U, NSTD.U, OUST, PDOT.U, PFDRU, PLMIU, PRPC.U, PV.U, RAMMU, RMGCU, ROSS.U, RXRAU, SCAQU, SCOAU, SDACU, SLAC.U, SPAQ.U, SPAQ.U, SPKB, TBCPU, THMAU, TSPQ.U, VAQC, WPCB.U,
- Sold Out: WRB, DFS, MS, USB, ATH, VOYA, MMC, BAC, SYF, BRO, WRI, BPOP, CB, ADC, VNO, SBRA, EVR, VER, HST, CONE, MTB, ICE, RE, UE, BX, REG, PLD, CAP, NTRS, BGCP, PDM, HWC, XPDIU, ARES, BCSF, SBEAU, VPCC.U, PSPC.U, PK, IVZ, SCOBU, TWNI.U, TRIN, WPF, CENHU, KVSB, HMPT, FEMY,
For the details of Gillson Capital LP's stock buys and sells, go to https://www.gurufocus.com/guru/gillson+capital+lp/current-portfolio/portfolio
These are the top 5 holdings of Gillson Capital LP- Arthur J. Gallagher & Co (AJG) - 358,091 shares, 3.90% of the total portfolio. New Position
- Willis Towers Watson PLC (WLTW) - 221,849 shares, 3.78% of the total portfolio. New Position
- Capital One Financial Corp (COF) - 295,308 shares, 3.51% of the total portfolio. Shares added by 142.39%
- Goldman Sachs Group Inc (GS) - 114,377 shares, 3.17% of the total portfolio. New Position
- Equitable Holdings Inc (EQH) - 1,377,485 shares, 2.99% of the total portfolio. Shares added by 111.07%
Gillson Capital LP initiated holding in Arthur J. Gallagher & Co. The purchase prices were between $136.64 and $154.04, with an estimated average price of $143.08. The stock is now traded at around $164.665000. The impact to a portfolio due to this purchase was 3.9%. The holding were 358,091 shares as of 2021-09-30.
New Purchase: Willis Towers Watson PLC (WLTW)Gillson Capital LP initiated holding in Willis Towers Watson PLC. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $229.195000. The impact to a portfolio due to this purchase was 3.78%. The holding were 221,849 shares as of 2021-09-30.
New Purchase: Goldman Sachs Group Inc (GS)Gillson Capital LP initiated holding in Goldman Sachs Group Inc. The purchase prices were between $354.72 and $419.69, with an estimated average price of $390.6. The stock is now traded at around $396.530000. The impact to a portfolio due to this purchase was 3.17%. The holding were 114,377 shares as of 2021-09-30.
New Purchase: Nasdaq Inc (NDAQ)Gillson Capital LP initiated holding in Nasdaq Inc. The purchase prices were between $174.08 and $198.53, with an estimated average price of $188.81. The stock is now traded at around $212.900000. The impact to a portfolio due to this purchase was 1.96%. The holding were 138,811 shares as of 2021-09-30.
New Purchase: Regions Financial Corp (RF)Gillson Capital LP initiated holding in Regions Financial Corp. The purchase prices were between $18.14 and $21.76, with an estimated average price of $19.9. The stock is now traded at around $23.820000. The impact to a portfolio due to this purchase was 1.87%. The holding were 1,198,329 shares as of 2021-09-30.
New Purchase: Ryan Specialty Group Holdings Inc (RYAN)Gillson Capital LP initiated holding in Ryan Specialty Group Holdings Inc. The purchase prices were between $27.5 and $35, with an estimated average price of $31.59. The stock is now traded at around $38.240000. The impact to a portfolio due to this purchase was 1.83%. The holding were 738,183 shares as of 2021-09-30.
Added: Capital One Financial Corp (COF)Gillson Capital LP added to a holding in Capital One Financial Corp by 142.39%. The purchase prices were between $152.46 and $177.73, with an estimated average price of $163.01. The stock is now traded at around $154.040000. The impact to a portfolio due to this purchase was 2.06%. The holding were 295,308 shares as of 2021-09-30.
Added: MetLife Inc (MET)Gillson Capital LP added to a holding in MetLife Inc by 555.12%. The purchase prices were between $55.86 and $63.61, with an estimated average price of $60.22. The stock is now traded at around $63.530000. The impact to a portfolio due to this purchase was 1.75%. The holding were 456,976 shares as of 2021-09-30.
Added: Equitable Holdings Inc (EQH)Gillson Capital LP added to a holding in Equitable Holdings Inc by 111.07%. The purchase prices were between $28.02 and $32.96, with an estimated average price of $30.3. The stock is now traded at around $34.165000. The impact to a portfolio due to this purchase was 1.57%. The holding were 1,377,485 shares as of 2021-09-30.
Added: The Carlyle Group Inc (CG)Gillson Capital LP added to a holding in The Carlyle Group Inc by 135.08%. The purchase prices were between $43.71 and $51.07, with an estimated average price of $47.97. The stock is now traded at around $59.225000. The impact to a portfolio due to this purchase was 1.26%. The holding were 635,346 shares as of 2021-09-30.
Added: Essex Property Trust Inc (ESS)Gillson Capital LP added to a holding in Essex Property Trust Inc by 438.03%. The purchase prices were between $303.93 and $337, with an estimated average price of $323.43. The stock is now traded at around $341.000000. The impact to a portfolio due to this purchase was 1.1%. The holding were 57,542 shares as of 2021-09-30.
Added: Western Alliance Bancorp (WAL)Gillson Capital LP added to a holding in Western Alliance Bancorp by 217.83%. The purchase prices were between $90.02 and $108.82, with an estimated average price of $97.32. The stock is now traded at around $115.245000. The impact to a portfolio due to this purchase was 0.88%. The holding were 161,754 shares as of 2021-09-30.
Sold Out: WR Berkley Corp (WRB)Gillson Capital LP sold out a holding in WR Berkley Corp. The sale prices were between $71.47 and $76.73, with an estimated average price of $74.22.
Sold Out: Discover Financial Services (DFS)Gillson Capital LP sold out a holding in Discover Financial Services. The sale prices were between $115.26 and $135.38, with an estimated average price of $125.25.
Sold Out: Morgan Stanley (MS)Gillson Capital LP sold out a holding in Morgan Stanley. The sale prices were between $87.64 and $105.45, with an estimated average price of $99.05.
Sold Out: U.S. Bancorp (USB)Gillson Capital LP sold out a holding in U.S. Bancorp. The sale prices were between $54.51 and $61.1, with an estimated average price of $56.94.
Sold Out: Athene Holding Ltd (ATH)Gillson Capital LP sold out a holding in Athene Holding Ltd. The sale prices were between $61.8 and $70.63, with an estimated average price of $66.6.
Sold Out: Voya Financial Inc (VOYA)Gillson Capital LP sold out a holding in Voya Financial Inc. The sale prices were between $59.64 and $67.99, with an estimated average price of $63.65.
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