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GC

Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$59.2M
Cap. Flow
+$91.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
37.81%
Holding
259
New
29
Increased
24
Reduced
21
Closed
113

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$39.5M
2
JPM icon
JPMorgan Chase
JPM
+$33.6M
3
AIG icon
American International
AIG
+$27.1M
4
APO icon
Apollo Global Management
APO
+$26.4M
5
VOYA icon
Voya Financial
VOYA
+$25.1M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRAQ
226
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-17,735
Closed -$176K
RAMMU
227
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-1
Closed –
RAM
228
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-104,841
Closed -$1.06M
LEGAU
229
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-1
Closed –
LEGAW
230
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-8,750
Closed -$2K
PDOT.U
231
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
232
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
233
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-2
Closed –
PFDRU
234
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-1
Closed –
NAAC
235
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-262,441
Closed -$2.58M
JCICW
236
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-88,611
Closed -$7K
FCAX
237
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-174,953
Closed -$1.72M
CORZW
238
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-15,657
Closed -$6K
GIIXU
239
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-3
Closed –
HIIIU
240
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-1
Closed –
IIII
241
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-50,491
Closed -$497K
SCOAU
242
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-1
Closed –
SCOA
243
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-74,317
Closed -$735K
IIIIU
244
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-2
Closed –
RXRAU
245
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-1
Closed –
GSEVU
246
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-8
Closed –
GTPBU
247
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-6
Closed –
TSPQ.U
248
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-2
Closed –
PV.WS
249
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
250
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
7 8 9
10
11

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Gillson Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gillson Capital held 259 positions worth $1.09B, up 5.7% from $1.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gillson Capital deployed $91.9M of net new capital in Q3 2022, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was Corebridge Financial: 1,921,926 shares worth $37.8M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 85% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Equitable Holdings, an estimated $18.2M trimmed.

  • Gillson Capital's largest Q3 2022 buy was Corebridge Financial: 1,921,926 shares worth $37.8M.
  • Gillson Capital added most to American International in Q3 2022, an estimated $27.1M increase.
  • Gillson Capital's biggest Q3 2022 reduction was Equitable Holdings, cutting an estimated $18.2M.
  • Gillson Capital fully exited Goldman Sachs in Q3 2022, selling an estimated $28.8M.
  • Gillson Capital's ten largest holdings make up 38% of its $1.09B portfolio in Q3 2022.
  • Gillson Capital opened 29 new positions and closed 113 in Q3 2022.
  • Gillson Capital's portfolio value rose 5.7% quarter-over-quarter to $1.09B.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.