GC

Gillson Capital Portfolio holdings

AUM $1.31B
1-Year Return 28.41%
This Quarter Return
+29.3%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$909M
AUM Growth
+$222M
Cap. Flow
+$112M
Cap. Flow %
12.29%
Top 10 Hldgs %
27.69%
Holding
124
New
45
Increased
28
Reduced
19
Closed
29

Top Buys

1
RJF icon
Raymond James Financial
RJF
$26.4M
2
GS icon
Goldman Sachs
GS
$22.9M
3
VER
VEREIT, Inc.
VER
$19.1M
4
C icon
Citigroup
C
$18.2M
5
BAC icon
Bank of America
BAC
$18.2M

Top Sells

1
WFC icon
Wells Fargo
WFC
$27.8M
2
MS icon
Morgan Stanley
MS
$20.1M
3
BEN icon
Franklin Resources
BEN
$20M
4
SYF icon
Synchrony
SYF
$15.7M
5
ICE icon
Intercontinental Exchange
ICE
$14.9M

Sector Composition

1 Financials 68.65%
2 Real Estate 24.85%
3 Industrials 0.22%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCSF icon
76
Bain Capital Specialty
BCSF
$1.01B
$2.91M 0.32%
239,759
– –
EQH icon
77
Equitable Holdings
EQH
$16.2B
$2.89M 0.32%
+113,056
New +$2.89M
ARBGU
78
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$2.81M 0.31%
+277,791
New +$2.81M
BWIN
79
Baldwin Insurance Group
BWIN
$2.2B
$2.74M 0.3%
+91,277
New +$2.74M
TSLX icon
80
Sixth Street Specialty
TSLX
$2.33B
$2.51M 0.28%
121,176
-59,009
-33% -$1.22M
MDWT
81
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$2.48M 0.27%
+46,302
New +$2.48M
FR icon
82
First Industrial Realty Trust
FR
$6.86B
$2.41M 0.26%
+57,130
New +$2.41M
DWIN.U
83
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$2.36M 0.26%
+231,515
New +$2.36M
MKL icon
84
Markel Group
MKL
$24.7B
$2.19M 0.24%
+2,120
New +$2.19M
LCYAU
85
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$2.08M 0.23%
+185,879
New +$2.08M
VIHAU
86
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$1.98M 0.22%
185,144
– –
PAYA
87
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.97M 0.22%
+145,333
New +$1.97M
LNFA.U
88
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$1.92M 0.21%
+185,194
New +$1.92M
SVOKU
89
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$1.92M 0.21%
+185,212
New +$1.92M
YSAC
90
DELISTED
Yellowstone Acquisition Company
YSAC
$1.87M 0.21%
+185,166
New +$1.87M
TIG
91
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.58M 0.17%
120,376
+13,627
+13% +$179K
CFIVU
92
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.48M 0.16%
+143,539
New +$1.48M
CAS.U
93
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.45M 0.16%
+138,895
New +$1.45M
VIRT icon
94
Virtu Financial
VIRT
$3.37B
$1.4M 0.15%
55,619
-419,101
-88% -$10.5M
YSAC.WS
95
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$115K 0.01%
+92,583
New +$115K
ACGL icon
96
Arch Capital
ACGL
$34.5B
– –
-132,463
Closed -$3.88M
AFG icon
97
American Financial Group
AFG
$11.6B
– –
-99,299
Closed -$6.65M
AJG icon
98
Arthur J. Gallagher & Co
AJG
$77.4B
– –
-74,243
Closed -$7.84M
ALL icon
99
Allstate
ALL
$54.7B
– –
-64,801
Closed -$6.1M
ALLY icon
100
Ally Financial
ALLY
$12.7B
– –
-359,179
Closed -$9.01M
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