GC

Gillson Capital Portfolio holdings

AUM $1.31B
This Quarter Return
+0.04%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$65.2M
Cap. Flow %
5.99%
Top 10 Hldgs %
37.81%
Holding
259
New
29
Increased
24
Reduced
21
Closed
113

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$37.8M
2
JPM icon
JPMorgan Chase
JPM
$30.6M
3
VOYA icon
Voya Financial
VOYA
$24.8M
4
AIG icon
American International
AIG
$24.5M
5
AMP icon
Ameriprise Financial
AMP
$23M

Top Sells

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

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 Shares
Change % 		Capital Flow
SUI icon
51
Sun Communities
SUI
$15.7B
$5.05M 0.46%
37,341
-5,051
-12% -$684K
NSA icon
52
National Storage Affiliates Trust
NSA
$2.47B
$5.04M 0.46%
121,194
+6,557
+6% +$273K
REXR icon
53
Rexford Industrial Realty
REXR
$9.7B
$4.96M 0.45%
95,309
+4,679
+5% +$243K
SBAC icon
54
SBA Communications
SBAC
$21.4B
$4.58M 0.42%
16,103
-12,736
-44% -$3.63M
VCTR icon
55
Victory Capital Holdings
VCTR
$4.71B
$4.27M 0.39%
183,209
+21,918
+14% +$511K
CG icon
56
Carlyle Group
CG
$22.9B
$3.83M 0.35%
+148,076
New +$3.83M
BGC icon
57
BGC Group
BGC
$4.64B
$3.52M 0.32%
1,122,348
+541,146
+93% +$1.7M
JOFF
58
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.45M 0.32%
349,920
– –
CND
59
DELISTED
Concord Acquisition Corp.
CND
$3.45M 0.32%
342,739
-502,414
-59% -$5.05M
RGA icon
60
Reinsurance Group of America
RGA
$13B
$3.23M 0.3%
25,674
-100,050
-80% -$12.6M
EQR icon
61
Equity Residential
EQR
$24.7B
$2.95M 0.27%
43,855
-93,763
-68% -$6.3M
C icon
62
Citigroup
C
$175B
$2.87M 0.26%
+68,928
New +$2.87M
EQIX icon
63
Equinix
EQIX
$74.6B
$2.78M 0.26%
4,892
-10,713
-69% -$6.09M
CORS
64
DELISTED
Corsair Partnering Corporation
CORS
$2.62M 0.24%
267,685
– –
HLAH
65
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.6M 0.24%
262,441
– –
AIRJ
66
Montana Technologies Corp
AIRJ
$277M
$2.56M 0.23%
258,054
– –
COF icon
67
Capital One
COF
$142B
$2.54M 0.23%
+27,519
New +$2.54M
KAIR
68
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.44M 0.22%
244,944
-104,976
-30% -$1.04M
FPAC
69
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.13M 0.2%
215,046
– –
PLYM
70
Plymouth Industrial REIT
PLYM
$978M
$2.12M 0.19%
126,272
-74,864
-37% -$1.26M
ACRO
71
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.12M 0.19%
218,570
– –
LOCC
72
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.09M 0.19%
215,045
– –
AIRC
73
DELISTED
Apartment Income REIT Corp.
AIRC
$2.01M 0.18%
+52,140
New +$2.01M
TCN
74
DELISTED
Tricon Residential Inc.
TCN
$1.95M 0.18%
+224,854
New +$1.95M
FACA
75
DELISTED
Figure Acquisition Corp. I
FACA
$1.85M 0.17%
188,030
– –
1 2
3
4 5