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Gillson Capital LP Buys Arthur J. Gallagher, Willis Towers Watson PLC, Goldman Sachs Group Inc, Sells WR Berkley Corp, Discover Financial Services, Morgan Stanley

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Nov 17, 2021
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Investment company Gillson Capital LP (Current Portfolio) buys Arthur J. Gallagher, Willis Towers Watson PLC, Goldman Sachs Group Inc, Capital One Financial Corp, Nasdaq Inc, sells WR Berkley Corp, Discover Financial Services, Morgan Stanley, U.S. Bancorp, Bank of New York Mellon Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Gillson Capital LP. As of 2021Q3, Gillson Capital LP owns 225 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

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
  1. Arthur J. Gallagher & Co (AJG) - 358,091 shares, 3.90% of the total portfolio. New Position
  2. Willis Towers Watson PLC (WLTW) - 221,849 shares, 3.78% of the total portfolio. New Position
  3. Capital One Financial Corp (COF) - 295,308 shares, 3.51% of the total portfolio. Shares added by 142.39%
  4. Goldman Sachs Group Inc (GS) - 114,377 shares, 3.17% of the total portfolio. New Position
  5. Equitable Holdings Inc (EQH) - 1,377,485 shares, 2.99% of the total portfolio. Shares added by 111.07%
New Purchase: Arthur J. Gallagher & Co (AJG)

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.



Here is the complete portfolio of Gillson Capital LP. Also check out:

1. Gillson Capital LP's Undervalued Stocks
2. Gillson Capital LP's Top Growth Companies, and
3. Gillson Capital LP's High Yield stocks
4. Stocks that Gillson Capital LP keeps buying
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