GC

Gillson Capital Portfolio holdings

AUM $1.31B
1-Year Return 28.41%
This Quarter Return
+0.04%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$59.2M
Cap. Flow
+$65.2M
Cap. Flow %
5.99%
Top 10 Hldgs %
37.81%
Holding
259
New
29
Increased
24
Reduced
21
Closed
113

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$37.8M
2
JPM icon
JPMorgan Chase
JPM
$30.6M
3
VOYA icon
Voya Financial
VOYA
$24.8M
4
AIG icon
American International
AIG
$24.5M
5
AMP icon
Ameriprise Financial
AMP
$23M

Top Sells

1
GS icon
Goldman Sachs
GS
$28.8M
2
AIZ icon
Assurant
AIZ
$25.2M
3
TFC icon
Truist Financial
TFC
$22.5M
4
PB icon
Prosperity Bancshares
PB
$20.8M
5
GBCI icon
Glacier Bancorp
GBCI
$20M

Sector Composition

1 Financials 89.88%
2 Real Estate 8.41%
3 Industrials 0.63%
4 Technology 0.28%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAM
226
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-104,841
Closed -$1.06M
LEGAU
227
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-1
Closed –
LEGAW
228
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-8,750
Closed -$2K
PDOT.U
229
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-4
Closed –
WPCB.U
230
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-1
Closed –
HERAU
231
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-2
Closed –
PFDRU
232
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-1
Closed –
NAAC
233
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-262,441
Closed -$2.58M
JCICW
234
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-88,611
Closed -$7K
FCAX
235
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-174,953
Closed -$1.72M
CORZW
236
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-15,657
Closed -$6K
GIIXU
237
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-3
Closed –
HIIIU
238
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-1
Closed –
IIII
239
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-50,491
Closed -$497K
SCOAU
240
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-1
Closed –
SCOA
241
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-74,317
Closed -$735K
IIIIU
242
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-2
Closed –
RXRAU
243
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-1
Closed –
GSEVU
244
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-8
Closed –
GTPBU
245
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-6
Closed –
PV.WS
246
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-21,846
Closed -$3K
FCAX.WS
247
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-34,987
Closed -$6K
FTCV
248
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-86,018
Closed -$847K
TSPQ.WS
249
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-14,563
Closed -$3K
AAQC.WS
250
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
-21,872
Closed -$4K
7 8 9
10
11