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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
-0%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$59.2M
Cap. Flow
+$91.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
37.81%
Holding
259
New
29
Increased
24
Reduced
21
Closed
113

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$39.5M
2
JPM icon
JPMorgan Chase
JPM
+$33.6M
3
AIG icon
American International
AIG
+$27.1M
4
APO icon
Apollo Global Management
APO
+$26.4M
5
VOYA icon
Voya Financial
VOYA
+$25.1M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SUI icon
51
Sun Communities
SUI
$15.2B
$5.05M 0.46%
37,341
-5,051
-12% -$799K
NSA
52
DELISTED
National Storage Affiliates Trust
NSA
$5.04M 0.46%
121,194
+6,557
+6% +$335K
REXR icon
53
Rexford Industrial Realty
REXR
$8.42B
$4.96M 0.45%
95,309
+4,679
+5% +$290K
SBAC icon
54
SBA Communications
SBAC
$19.2B
$4.58M 0.42%
16,103
-12,736
-44% -$4.13M
VCTR icon
55
Victory Capital Holdings
VCTR
$6.19B
$4.27M 0.39%
183,209
+21,918
+14% +$582K
CG icon
56
Carlyle Group
CG
$16.6B
$3.83M 0.35%
+148,076
New +$4.88M
BGC icon
57
BGC Group
BGC
$5.45B
$3.52M 0.32%
1,122,348
+541,146
+93% +$2.09M
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
$3.44M 0.32%
342,739
-502,414
-59% -$5.04M
RGA icon
60
Reinsurance Group of America
RGA
$15.5B
$3.23M 0.3%
25,674
-100,050
-80% -$12.3M
EQR icon
61
Equity Residential
EQR
$24.9B
$2.95M 0.27%
43,855
-93,763
-68% -$6.93M
C icon
62
Citigroup
C
$222B
$2.87M 0.26%
+68,928
New +$3.41M
EQIX icon
63
Equinix
EQIX
$101B
$2.78M 0.26%
4,892
-10,713
-69% -$7M
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
$306M
$2.56M 0.23%
258,054
– –
COF icon
67
Capital One
COF
$128B
$2.54M 0.23%
+27,519
New +$2.93M
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
DELISTED
Plymouth Industrial REIT
PLYM
$2.12M 0.19%
126,272
-74,864
-37% -$1.45M
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 +$2.21M
TCN
74
DELISTED
Tricon Residential Inc.
TCN
$1.95M 0.18%
+224,854
New +$2.38M
FACA
75
DELISTED
Figure Acquisition Corp. I
FACA
$1.85M 0.17%
188,030
– –
1 2
3
4 5

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Gillson Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gillson Capital held 259 positions worth $1.09B, up 5.7% from $1.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gillson Capital deployed $91.9M of net new capital in Q3 2022, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was Corebridge Financial: 1,921,926 shares worth $37.8M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 85% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Equitable Holdings, an estimated $18.2M trimmed.

  • Gillson Capital's largest Q3 2022 buy was Corebridge Financial: 1,921,926 shares worth $37.8M.
  • Gillson Capital added most to American International in Q3 2022, an estimated $27.1M increase.
  • Gillson Capital's biggest Q3 2022 reduction was Equitable Holdings, cutting an estimated $18.2M.
  • Gillson Capital fully exited Goldman Sachs in Q3 2022, selling an estimated $28.8M.
  • Gillson Capital's ten largest holdings make up 38% of its $1.09B portfolio in Q3 2022.
  • Gillson Capital opened 29 new positions and closed 113 in Q3 2022.
  • Gillson Capital's portfolio value rose 5.7% quarter-over-quarter to $1.09B.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.