GC

Gillson Capital Portfolio holdings

AUM $1.31B
1-Year Return 28.41%
This Quarter Return
-10.94%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$220M
Cap. Flow
-$96.2M
Cap. Flow %
-9.33%
Top 10 Hldgs %
33.07%
Holding
343
New
115
Increased
26
Reduced
61
Closed
113

Top Buys

1
PNC icon
PNC Financial Services
PNC
$30.8M
2
RJF icon
Raymond James Financial
RJF
$28.9M
3
GS icon
Goldman Sachs
GS
$28.8M
4
AIZ icon
Assurant
AIZ
$25.2M
5
TFC icon
Truist Financial
TFC
$22.5M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$36.1M
2
AXP icon
American Express
AXP
$23.4M
3
CME icon
CME Group
CME
$22.1M
4
FLG
Flagstar Financial, Inc.
FLG
$21.4M
5
BX icon
Blackstone
BX
$19.5M

Sector Composition

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 Shares
Change % 		Capital Flow
CAS.U
326
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-129,028
Closed -$1.3M
BRCC.WS
327
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
– –
-38,196
Closed -$171K
GMBTW
328
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-14,592
Closed -$10K
SPRQ.WS
329
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
-40,056
Closed -$35K
SIVB
330
DELISTED
SVB Financial Group
SIVB
– –
-19,450
Closed -$10.9M
FLDDU
331
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-172,036
Closed -$1.72M
FSNB.U
332
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-70,019
Closed -$688K
SCAQU
333
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$0 ﹤0.01%
3
-65,628
-100% –
CORS.U
334
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
-267,688
Closed -$2.65M
PSPC.WS
335
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-44,428
Closed -$25K
CHAA.U
336
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-87,481
Closed -$863K
WNNR.U
337
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$0 ﹤0.01%
1
-86,017
-100% –
CNDB.U
338
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-129,028
Closed -$1.3M
LEGAU
339
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$0 ﹤0.01%
1
-35,008
-100% –
ACQRU
340
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-65,631
Closed -$648K
CLAA.U
341
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-43,696
Closed -$429K
PDOT.U
342
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$0 ﹤0.01%
4
-56,854
-100% –
WPCB.U
343
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
$0 ﹤0.01%
1
-43,695
-100% –
10 11 12 13
14