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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
-10.94%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$220M
Cap. Flow
-$99.9M
Cap. Flow %
-9.69%
Top 10 Hldgs %
33.07%
Holding
343
New
115
Increased
26
Reduced
61
Closed
113

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$32.7M
2
RJF icon
Raymond James Financial
RJF
+$31.7M
3
GS icon
Goldman Sachs
GS
+$30.2M
4
AIZ icon
Assurant
AIZ
+$26.4M
5
DFS
Discover Financial Services
DFS
+$24M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$36.1M
2
AXP icon
American Express
AXP
+$23.4M
3
FLG
Flagstar Bank National Association
FLG
+$22.4M
4
CME icon
CME Group
CME
+$22.1M
5
ZION icon
Zions Bancorporation
ZION
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 84.64%
2 Real Estate 12.41%
3 Industrials 0.7%
4 Technology 0.5%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRJ
76
Montana Technologies Corp
AIRJ
$306M
$2.53M 0.25%
+258,054
New +$2.53M
SFR
77
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.53M 0.25%
256,335
– –
REG icon
78
Regency Centers
REG
$14.7B
$2.51M 0.24%
42,369
-121,812
-74% -$8.08M
BCSA
79
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.13M 0.21%
+215,045
New +$2.14M
ACRO
80
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.11M 0.21%
+218,570
New +$2.12M
FPAC
81
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.11M 0.2%
215,046
– –
LOCC
82
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.07M 0.2%
+215,045
New +$2.08M
SITC icon
83
SITE Centers
SITC
$225M
$2.02M 0.2%
191,816
-455,402
-70% -$5.37M
LPLA icon
84
LPL Financial
LPLA
$28.3B
$2.01M 0.19%
+10,890
New +$2.07M
BGC icon
85
BGC Group
BGC
$5.45B
$1.96M 0.19%
+581,202
New +$2.03M
EWBC icon
86
East-West Bancorp
EWBC
$17.9B
$1.89M 0.18%
+29,133
New +$2.09M
KRG icon
87
Kite Realty
KRG
$5.81B
$1.85M 0.18%
107,175
-412,079
-79% -$8.51M
ROIC
88
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.85M 0.18%
117,073
-174,270
-60% -$3.11M
FACA
89
DELISTED
Figure Acquisition Corp. I
FACA
$1.84M 0.18%
+188,030
New +$1.84M
CPTK
90
DELISTED
Crown PropTech Acquisitions
CPTK
$1.73M 0.17%
175,646
+46,618
+36% +$460K
FCAX
91
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.72M 0.17%
+174,953
New +$1.72M
JCIC
92
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.72M 0.17%
174,960
– –
CLRM
93
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.72M 0.17%
+174,959
New +$1.72M
PSTH
94
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.72M 0.17%
86,018
– –
AILE
95
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.72M 0.17%
+174,958
New +$1.71M
ELIQ
96
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.72M 0.17%
174,960
– –
ML
97
DELISTED
MoneyLion Inc.
ML
$1.69M 0.16%
42,572
– –
FLD
98
Fold Holdings
FLD
$22.9M
$1.68M 0.16%
+172,036
New +$1.68M
DHBC
99
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.64M 0.16%
+168,076
New +$1.64M
MC icon
100
Moelis & Co
MC
$4.97B
$1.58M 0.15%
40,222
-169,335
-81% -$7.39M
2 3
4
5 6

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Gillson Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Gillson Capital held 343 positions worth $1.03B, down 18% from $1.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gillson Capital withdrew a net $99.9M in Q2 2022, closing 113 positions and reducing 61 holdings. Its most notable exit was Bank of New York Mellon, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 72% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Gillson Capital opened a new position in PNC Financial Services worth $30.8M.

  • Gillson Capital's largest Q2 2022 buy was PNC Financial Services: 194,979 shares worth $30.8M.
  • Gillson Capital added most to Discover Financial Services in Q2 2022, an estimated $24M increase.
  • Gillson Capital's biggest Q2 2022 reduction was Flagstar Bank National Association, cutting an estimated $22.4M.
  • Gillson Capital fully exited Bank of New York Mellon in Q2 2022, selling an estimated $36.1M.
  • Gillson Capital's ten largest holdings make up 33% of its $1.03B portfolio in Q2 2022.
  • Gillson Capital opened 115 new positions and closed 113 in Q2 2022.
  • Gillson Capital's portfolio value fell 18% quarter-over-quarter to $1.03B.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.