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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
-10.94%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$220M
Cap. Flow
-$99.9M
Cap. Flow %
-9.69%
Top 10 Hldgs %
33.07%
Holding
343
New
115
Increased
26
Reduced
61
Closed
113

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$32.7M
2
RJF icon
Raymond James Financial
RJF
+$31.7M
3
GS icon
Goldman Sachs
GS
+$30.2M
4
AIZ icon
Assurant
AIZ
+$26.4M
5
DFS
Discover Financial Services
DFS
+$24M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$36.1M
2
AXP icon
American Express
AXP
+$23.4M
3
FLG
Flagstar Bank National Association
FLG
+$22.4M
4
CME icon
CME Group
CME
+$22.1M
5
ZION icon
Zions Bancorporation
ZION
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 84.64%
2 Real Estate 12.41%
3 Industrials 0.7%
4 Technology 0.5%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIVE
226
HIVE Digital Technologies
HIVE
$774M
– –
-17,183
Closed -$183K
HTH icon
227
Hilltop Holdings
HTH
$2.26B
– –
-17,018
Closed -$500K
HUT
228
Hut 8
HUT
$12.1B
– –
-103,201
Closed -$2.85M
KRC icon
229
Kilroy Realty
KRC
$4.52B
– –
-124,539
Closed -$9.52M
MKTX icon
230
MarketAxess Holdings
MKTX
$5.71B
– –
-21,682
Closed -$7.38M
PFG icon
231
Principal Financial Group
PFG
$24.3B
– –
-256,861
Closed -$18.9M
PSA icon
232
Public Storage
PSA
$60.5B
– –
-23,630
Closed -$9.22M
RYAN icon
233
Ryan Specialty Holdings
RYAN
$5.72B
– –
-234,511
Closed -$9.1M
SATLW icon
234
Satellogic Inc Warrant
SATLW
$29.2M
– –
-14,592
Closed -$11K
SCHW
235
Charles Schwab
SCHW
$183B
– –
-209,024
Closed -$17.6M
SHO icon
236
Sunstone Hotel Investors
SHO
$2.19B
– –
-679,526
Closed -$8.01M
SOFI icon
237
SoFi Technologies
SOFI
$21B
– –
-384,115
Closed -$3.63M
SONDW
238
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-7,360
Closed -$5K
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-121,051
Closed -$8.12M
STT icon
240
State Street
STT
$50.6B
– –
-33,304
Closed -$2.9M
TW icon
241
Tradeweb Markets
TW
$21.4B
– –
-199,974
Closed -$17.6M
UNM icon
242
Unum
UNM
$13.6B
– –
-233,256
Closed -$7.35M
VICI icon
243
VICI Properties
VICI
$29B
– –
-81,475
Closed -$2.32M
WELL icon
244
Welltower
WELL
$169B
– –
-73,500
Closed -$7.07M
WPC icon
245
W.P. Carey
WPC
$16.8B
– –
-86,710
Closed -$6.87M
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-71,816
Closed -$2.75M
BCSAU
247
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$0 ﹤0.01%
1
-215,045
-100% -$2.16M
JWSM.U
248
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$0 ﹤0.01%
6
-87,475
-100% -$867K
FIACU
249
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-43,010
Closed -$431K
PLMIU
250
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$0 ﹤0.01%
1
-43,695
-100% -$430K
8 9
10
11 12

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DPI
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NPIC
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IB
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Gillson Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Gillson Capital held 343 positions worth $1.03B, down 18% from $1.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gillson Capital withdrew a net $99.9M in Q2 2022, closing 113 positions and reducing 61 holdings. Its most notable exit was Bank of New York Mellon, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 72% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Gillson Capital opened a new position in PNC Financial Services worth $30.8M.

  • Gillson Capital's largest Q2 2022 buy was PNC Financial Services: 194,979 shares worth $30.8M.
  • Gillson Capital added most to Discover Financial Services in Q2 2022, an estimated $24M increase.
  • Gillson Capital's biggest Q2 2022 reduction was Flagstar Bank National Association, cutting an estimated $22.4M.
  • Gillson Capital fully exited Bank of New York Mellon in Q2 2022, selling an estimated $36.1M.
  • Gillson Capital's ten largest holdings make up 33% of its $1.03B portfolio in Q2 2022.
  • Gillson Capital opened 115 new positions and closed 113 in Q2 2022.
  • Gillson Capital's portfolio value fell 18% quarter-over-quarter to $1.03B.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.