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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
+6.93%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$171M
Cap. Flow
+$111M
Cap. Flow %
7.26%
Top 10 Hldgs %
26.03%
Holding
288
New
63
Increased
43
Reduced
122
Closed
41

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$39M
2
STT icon
State Street
STT
+$32M
3
WFC icon
Wells Fargo
WFC
+$26.5M
4
MTB icon
M&T Bank
MTB
+$25.7M
5
ALL icon
Allstate
ALL
+$24.3M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$51.6M
2
COF icon
Capital One
COF
+$36.3M
3
CBOE icon
Cboe Global Markets
CBOE
+$32.8M
4
GS icon
Goldman Sachs
GS
+$28.4M
5
NDAQ icon
Nasdaq
NDAQ
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 73.08%
2 Real Estate 18.81%
3 Consumer Discretionary 0.46%
4 Technology 0.39%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAIRW
226
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$86K 0.01%
177,219
– –
SBEAW
227
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$83K 0.01%
59,238
– –
JOFFW
228
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$82K 0.01%
118,146
– –
YSAC.WS
229
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$73K ﹤0.01%
88,611
– –
NAACW
230
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$65K ﹤0.01%
88,611
– –
ZFOXW
231
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$62K ﹤0.01%
88,611
– –
HLAHW
232
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$52K ﹤0.01%
88,608
– –
SFRWW
233
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$51K ﹤0.01%
86,873
– –
ARBGW
234
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$48K ﹤0.01%
88,611
– –
JCICW
235
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$48K ﹤0.01%
88,611
– –
TMC icon
236
TMC The Metals Company
TMC
$1.72B
$45K ﹤0.01%
+21,506
New +$65.2K
SCOAW
237
DELISTED
ScION Tech Growth I Warrant
SCOAW
$43K ﹤0.01%
71,378
– –
FATH.WS
238
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$40K ﹤0.01%
+45,012
New +$39.1K
PSPC.WS
239
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$38K ﹤0.01%
44,428
– –
DAVEW icon
240
Dave Inc Warrants
DAVEW
$38.3M
$35K ﹤0.01%
33,324
– –
TLGA.WS
241
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$31K ﹤0.01%
59,070
– –
SPRQ.WS
242
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$26K ﹤0.01%
40,056
– –
SCOBW
243
DELISTED
ScION Tech Growth II Warrants
SCOBW
$25K ﹤0.01%
42,383
– –
CPTK.WS
244
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$25K ﹤0.01%
+44,338
New +$31.1K
TWNI.WS
245
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$21K ﹤0.01%
36,925
– –
HIGA.WS
246
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$21K ﹤0.01%
29,644
– –
GNACW
247
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$15K ﹤0.01%
29,531
– –
AIZ icon
248
Assurant
AIZ
$14B
– –
-101,097
Closed -$15.9M
AKA icon
249
a.k.a. Brands
AKA
$119M
– –
-1,109
Closed -$114K
AMG icon
250
Affiliated Managers Group
AMG
$10.2B
– –
-53,008
Closed -$8.01M
8 9
10
11 12

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Gillson Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Gillson Capital held 288 positions worth $1.54B, up 13% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gillson Capital deployed $111M of net new capital in Q4 2021, opening 63 new positions and adding to 43 existing holdings. Its largest new stake was Everest Group: 144,112 shares worth $39.5M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 70% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $36.3M trimmed.

  • Gillson Capital's largest Q4 2021 buy was Everest Group: 144,112 shares worth $39.5M.
  • Gillson Capital added most to State Street in Q4 2021, an estimated $32M increase.
  • Gillson Capital's biggest Q4 2021 reduction was Capital One, cutting an estimated $36.3M.
  • Gillson Capital fully exited Willis Towers Watson in Q4 2021, selling an estimated $51.6M.
  • Gillson Capital's ten largest holdings make up 26% of its $1.54B portfolio in Q4 2021.
  • Gillson Capital opened 63 new positions and closed 41 in Q4 2021.
  • Gillson Capital's portfolio value rose 13% quarter-over-quarter to $1.54B.

Based on Gillson Capital's 13F filing for Q4 2021, filed 14 Feb 2022.