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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
-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
GIIXU
301
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$0 ﹤0.01%
3
-21,846
-100% -$218K
FACA.U
302
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-188,035
Closed -$1.87M
GNACW
303
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-29,531
Closed -$10K
HIIIU
304
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$0 ﹤0.01%
1
-43,695
-100% -$429K
SCOAW
305
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-71,378
Closed -$19K
SCOAU
306
DELISTED
ScION Tech Growth I Unit
SCOAU
$0 ﹤0.01%
1
-74,317
-100% -$735K
IIIIU
307
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$0 ﹤0.01%
2
-50,491
-100% -$499K
RXRAU
308
DELISTED
RXR Acquisition Corp. Units
RXRAU
$0 ﹤0.01%
1
-43,695
-100% -$428K
AAQC.U
309
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-65,631
Closed -$647K
GSEVU
310
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$0 ﹤0.01%
8
-74,310
-100% -$733K
GTPBU
311
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$0 ﹤0.01%
6
-20,370
-100% -$201K
TSPQ.U
312
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
$0 ﹤0.01%
2
-43,694
-100% -$429K
JOFFW
313
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-118,146
Closed -$31K
PV.U
314
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-43,696
Closed -$438K
BSKYU
315
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-65,631
Closed -$644K
DHBCU
316
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-168,079
Closed -$1.65M
FSSIU
317
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-39,397
Closed -$390K
CLRMU
318
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-174,960
Closed -$1.72M
ACII.U
319
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-65,631
Closed -$646K
AUS.U
320
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-79,309
Closed -$789K
FVIV.U
321
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-43,696
Closed -$429K
ASZ.U
322
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-87,481
Closed -$867K
TWNI.WS
323
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-36,925
Closed -$7K
CPTK.WS
324
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-44,338
Closed -$11K
TLGA.WS
325
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-59,070
Closed -$12K
10 11 12
13
14

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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.