GC

Gillson Capital Portfolio holdings

AUM $1.31B
This Quarter Return
-3.38%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$263M
Cap. Flow %
-21%
Top 10 Hldgs %
28.94%
Holding
289
New
42
Increased
27
Reduced
37
Closed
61

Top Buys

1
BK icon
Bank of New York Mellon
BK
$36.1M
2
BAC icon
Bank of America
BAC
$33.6M
3
USB icon
US Bancorp
USB
$32.2M
4
PGR icon
Progressive
PGR
$24.2M
5
AFG icon
American Financial Group
AFG
$19.5M

Top Sells

1
MET icon
MetLife
MET
$40.3M
2
CG icon
Carlyle Group
CG
$36.5M
3
STT icon
State Street
STT
$33.4M
4
AIG icon
American International
AIG
$27.2M
5
MTB icon
M&T Bank
MTB
$25.7M

Sector Composition

1 Financials 72.16%
2 Real Estate 19.08%
3 Industrials 0.38%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$15.7B
$3.87M 0.31%
184,589
– –
SOFI icon
77
SoFi Technologies
SOFI
$29.3B
$3.63M 0.29%
384,115
-117,887
-23% -$1.11M
PGRE
78
Paramount Group
PGRE
$1.62B
$3.56M 0.28%
326,626
-44,046
-12% -$480K
KAIR
79
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.43M 0.27%
349,920
– –
GCMG icon
80
GCM Grosvenor
GCMG
$674M
$3.43M 0.27%
353,274
-419,285
-54% -$4.07M
JOFF
81
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.42M 0.27%
349,920
– –
BHF icon
82
Brighthouse Financial
BHF
$2.55B
$3.24M 0.26%
+62,673
New +$3.24M
ML
83
DELISTED
MoneyLion Inc.
ML
$3.21M 0.26%
1,277,156
– –
CND
84
DELISTED
Concord Acquisition Corp.
CND
$3.05M 0.24%
306,679
+30,793
+11% +$306K
APO icon
85
Apollo Global Management
APO
$75.9B
$3.02M 0.24%
48,714
-94,159
-66% -$5.84M
STT icon
86
State Street
STT
$32.1B
$2.9M 0.23%
33,304
-383,682
-92% -$33.4M
HLI icon
87
Houlihan Lokey
HLI
$13.5B
$2.87M 0.23%
+32,733
New +$2.87M
HUT
88
Hut 8
HUT
$2.92B
$2.85M 0.23%
516,006
+472,996
+1,100% +$2.61M
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.75M 0.22%
+71,816
New +$2.75M
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. Class A Common Stock
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 +$2.39M
VICI icon
97
VICI Properties
VICI
$35.6B
$2.32M 0.19%
+81,475
New +$2.32M
ARE icon
98
Alexandria Real Estate Equities
ARE
$13.9B
$2.3M 0.18%
+11,424
New +$2.3M
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
$6.13B
$2.2M 0.18%
+70,072
New +$2.2M
2 3
4
5 6