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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
NGMS
276
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-6,020
Closed -$221K
MDWT
277
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-30,984
Closed -$1.21M
UMPQ
278
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-563,793
Closed -$11.4M
CFVIU
279
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-44,972
Closed -$443K
ATMR.U
280
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-180,064
Closed -$1.79M
BSN
281
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-44,972
Closed -$447K
DCRC
282
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-39,926
Closed -$401K
SVOK
283
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-179,001
Closed -$1.78M
SVOKW
284
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-88,073
Closed -$70K
THMAU
285
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-44,972
Closed -$455K
KCAC
286
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-22,840
Closed -$189K
SAFE
287
DELISTED
Safehold Inc.
SAFE
– –
-99,367
Closed -$7.14M
HR
288
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-144,918
Closed -$4.32M
8 9 10 11
12

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DGM
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SC
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KB
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NPIC
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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.