GC

Gillson Capital Portfolio holdings

AUM $1.31B
1-Year Return 28.41%
This Quarter Return
-3.38%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$284M
Cap. Flow
-$263M
Cap. Flow %
-21%
Top 10 Hldgs %
28.94%
Holding
289
New
42
Increased
27
Reduced
37
Closed
61

Top Buys

1
BK icon
Bank of New York Mellon
BK
$36.1M
2
BAC icon
Bank of America
BAC
$33.6M
3
USB icon
US Bancorp
USB
$32.2M
4
PGR icon
Progressive
PGR
$24.2M
5
AFG icon
American Financial Group
AFG
$19.5M

Top Sells

1
MET icon
MetLife
MET
$40.3M
2
CG icon
Carlyle Group
CG
$36.5M
3
STT icon
State Street
STT
$33.4M
4
AIG icon
American International
AIG
$27.2M
5
MTB icon
M&T Bank
MTB
$25.7M

Sector Composition

1 Financials 72.16%
2 Real Estate 19.08%
3 Industrials 0.38%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMBTW
226
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$10K ﹤0.01%
+14,592
New +$10K
TWNI.WS
227
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
$7K ﹤0.01%
36,925
– –
SONDW icon
228
Sonder Holdings Inc. Warrants
SONDW
$129K
$5K ﹤0.01%
+7,360
New +$5K
GMIIU
229
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-36,814
Closed -$381K
AIG icon
230
American International
AIG
$45.3B
– –
-478,857
Closed -$27.2M
ALL icon
231
Allstate
ALL
$54.9B
– –
-205,105
Closed -$24.1M
AXS icon
232
AXIS Capital
AXS
$7.76B
– –
-152,258
Closed -$8.29M
BGC icon
233
BGC Group
BGC
$4.74B
– –
-228,584
Closed -$1.06M
CG icon
234
Carlyle Group
CG
$23.5B
– –
-664,358
Closed -$36.5M
COF icon
235
Capital One
COF
$145B
– –
-60,122
Closed -$8.72M
COIN icon
236
Coinbase
COIN
$78.8B
– –
-32,403
Closed -$8.18M
DBRG icon
237
DigitalBridge
DBRG
$2.05B
– –
-143,886
Closed -$4.79M
EQIX icon
238
Equinix
EQIX
$75.2B
– –
-13,304
Closed -$11.3M
FAF icon
239
First American
FAF
$6.75B
– –
-54,045
Closed -$4.23M
GS icon
240
Goldman Sachs
GS
$227B
– –
-42,624
Closed -$16.3M
HBAN icon
241
Huntington Bancshares
HBAN
$26.1B
– –
-1,501,746
Closed -$23.2M
HPP
242
Hudson Pacific Properties
HPP
$1.08B
– –
-225,268
Closed -$5.57M
ICE icon
243
Intercontinental Exchange
ICE
$99.9B
– –
-150,905
Closed -$20.6M
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-117,835
Closed -$13.5M
JHG icon
245
Janus Henderson
JHG
$7.03B
– –
-141,708
Closed -$5.94M
JPM icon
246
JPMorgan Chase
JPM
$835B
– –
-130,342
Closed -$20.6M
KBH icon
247
KB Home
KBH
$4.49B
– –
-70,872
Closed -$3.17M
LNC icon
248
Lincoln National
LNC
$8.19B
– –
-179,979
Closed -$12.3M
LPLA icon
249
LPL Financial
LPLA
$28.8B
– –
-12,544
Closed -$2.01M
MET icon
250
MetLife
MET
$54.4B
– –
-644,157
Closed -$40.3M
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