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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
-3.36%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$284M
Cap. Flow
-$244M
Cap. Flow %
-19.49%
Top 10 Hldgs %
28.94%
Holding
289
New
42
Increased
27
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$41.3M
2
BAC icon
Bank of America
BAC
+$36.7M
3
USB icon
US Bancorp
USB
+$34.9M
4
PGR icon
Progressive
PGR
+$23M
5
FRC
First Republic Bank
FRC
+$18.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$40.3M
2
CG icon
Carlyle Group
CG
+$36.5M
3
STT icon
State Street
STT
+$35.5M
4
AIG icon
American International
AIG
+$27.2M
5
MTB icon
M&T Bank
MTB
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 72.06%
2 Real Estate 19.08%
3 Industrials 0.38%
4 Technology 0.11%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$13.8B
$3.87M 0.31%
184,589
– –
SOFI icon
77
SoFi Technologies
SOFI
$23.3B
$3.63M 0.29%
384,115
-117,887
-23% -$1.35M
PGRE
78
DELISTED
Paramount Group
PGRE
$3.56M 0.28%
326,626
-44,046
-12% -$430K
KAIR
79
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.43M 0.27%
349,920
– –
GCMG icon
80
GCM Grosvenor
GCMG
$795M
$3.43M 0.27%
353,274
-419,285
-54% -$4.14M
JOFF
81
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.42M 0.27%
349,920
– –
BHF icon
82
Brighthouse Financial
BHF
$3.55B
$3.24M 0.26%
+62,673
New +$3.34M
ML
83
DELISTED
MoneyLion Inc.
ML
$3.21M 0.26%
42,572
– –
CND
84
DELISTED
Concord Acquisition Corp.
CND
$3.05M 0.24%
306,679
+30,793
+11% +$309K
APO icon
85
Apollo Global Management
APO
$74.6B
$3.02M 0.24%
48,714
-94,159
-66% -$6.19M
STT icon
86
State Street
STT
$50.5B
$2.9M 0.23%
33,304
-383,682
-92% -$35.5M
HLI icon
87
Houlihan Lokey
HLI
$8.77B
$2.87M 0.23%
+32,733
New +$3.37M
HUT
88
Hut 8
HUT
$12.6B
$2.85M 0.23%
103,201
+94,599
+1,100% +$2.9M
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.75M 0.22%
+71,816
New +$2.81M
CORS.U
90
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$2.65M 0.21%
267,688
– –
NAAC
91
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.6M 0.21%
262,441
– –
XPDBU
92
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$2.59M 0.21%
258,054
– –
ARBG
93
DELISTED
Aequi Acquisition Corp
ARBG
$2.58M 0.21%
262,441
– –
HLAH
94
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.57M 0.21%
262,441
– –
SFR
95
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.51M 0.2%
256,335
– –
DRE
96
DELISTED
Duke Realty Corp.
DRE
$2.39M 0.19%
+41,124
New +$2.33M
VICI icon
97
VICI Properties
VICI
$29.2B
$2.32M 0.19%
+81,475
New +$2.28M
ARE icon
98
Alexandria Real Estate Equities
ARE
$9.24B
$2.3M 0.18%
+11,424
New +$2.23M
DWIN.U
99
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
$2.2M 0.18%
218,657
– –
HR icon
100
Healthcare Realty
HR
$7.12B
$2.2M 0.18%
+70,072
New +$2.21M
2 3
4
5 6

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Gillson Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Gillson Capital held 289 positions worth $1.25B, down 19% from $1.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gillson Capital withdrew a net $244M in Q1 2022, closing 61 positions and reducing 37 holdings. Its most notable exit was MetLife, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 73% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Gillson Capital opened a new position in Bank of New York Mellon worth $36.1M.

  • Gillson Capital's largest Q1 2022 buy was Bank of New York Mellon: 726,613 shares worth $36.1M.
  • Gillson Capital added most to American Financial Group in Q1 2022, an estimated $18.2M increase.
  • Gillson Capital's biggest Q1 2022 reduction was State Street, cutting an estimated $35.5M.
  • Gillson Capital fully exited MetLife in Q1 2022, selling an estimated $40.3M.
  • Gillson Capital's ten largest holdings make up 29% of its $1.25B portfolio in Q1 2022.
  • Gillson Capital opened 42 new positions and closed 61 in Q1 2022.
  • Gillson Capital's portfolio value fell 19% quarter-over-quarter to $1.25B.

Based on Gillson Capital's 13F filing for Q1 2022, filed 12 May 2022.