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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
-3.36%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$284M
Cap. Flow
-$244M
Cap. Flow %
-19.49%
Top 10 Hldgs %
28.94%
Holding
289
New
42
Increased
27
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$41.3M
2
BAC icon
Bank of America
BAC
+$36.7M
3
USB icon
US Bancorp
USB
+$34.9M
4
PGR icon
Progressive
PGR
+$23M
5
FRC
First Republic Bank
FRC
+$18.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$40.3M
2
CG icon
Carlyle Group
CG
+$36.5M
3
STT icon
State Street
STT
+$35.5M
4
AIG icon
American International
AIG
+$27.2M
5
MTB icon
M&T Bank
MTB
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 72.06%
2 Real Estate 19.08%
3 Industrials 0.38%
4 Technology 0.11%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIG
276
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-7,618
Closed -$979K
CORZ
277
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-235,288
Closed -$2.58M
GGPI
278
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-17,663
Closed -$207K
MGP
279
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-141,669
Closed -$5.79M
GMBTU
280
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-43,784
Closed -$442K
MOTV.U
281
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-43,696
Closed -$446K
SPAQ.U
282
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-87,481
Closed -$893K
SBEA
283
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-43,010
Closed -$437K
SBEAW
284
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-59,238
Closed -$83K
YSAC
285
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-48,341
Closed -$492K
CFFVU
286
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-43,784
Closed -$438K
YSAC.WS
287
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-88,611
Closed -$73K
GMIIU
288
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-36,814
Closed -$381K
SBNY
289
DELISTED
Signature Bank
SBNY
– –
-45,225
Closed -$14.6M
8 9 10 11
12

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Gillson Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Gillson Capital held 289 positions worth $1.25B, down 19% from $1.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gillson Capital withdrew a net $244M in Q1 2022, closing 61 positions and reducing 37 holdings. Its most notable exit was MetLife, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 73% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Gillson Capital opened a new position in Bank of New York Mellon worth $36.1M.

  • Gillson Capital's largest Q1 2022 buy was Bank of New York Mellon: 726,613 shares worth $36.1M.
  • Gillson Capital added most to American Financial Group in Q1 2022, an estimated $18.2M increase.
  • Gillson Capital's biggest Q1 2022 reduction was State Street, cutting an estimated $35.5M.
  • Gillson Capital fully exited MetLife in Q1 2022, selling an estimated $40.3M.
  • Gillson Capital's ten largest holdings make up 29% of its $1.25B portfolio in Q1 2022.
  • Gillson Capital opened 42 new positions and closed 61 in Q1 2022.
  • Gillson Capital's portfolio value fell 19% quarter-over-quarter to $1.25B.

Based on Gillson Capital's 13F filing for Q1 2022, filed 12 May 2022.