GC

Gillson Capital Portfolio holdings

AUM $1.31B
This Quarter Return
-10.94%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$96.2M
Cap. Flow %
-9.33%
Top 10 Hldgs %
33.07%
Holding
343
New
115
Increased
26
Reduced
61
Closed
113

Top Buys

1
PNC icon
PNC Financial Services
PNC
$30.8M
2
RJF icon
Raymond James Financial
RJF
$28.9M
3
GS icon
Goldman Sachs
GS
$28.8M
4
AIZ icon
Assurant
AIZ
$25.2M
5
TFC icon
Truist Financial
TFC
$22.5M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$36.1M
2
AXP icon
American Express
AXP
$23.4M
3
CME icon
CME Group
CME
$22.1M
4
FLG
Flagstar Financial, Inc.
FLG
$21.4M
5
BX icon
Blackstone
BX
$19.5M

Sector Composition

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 Shares
Change % 		Capital Flow
AIRJ
76
Montana Technologies Corp
AIRJ
$277M
$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
$13.1B
$2.51M 0.24%
42,369
-121,812
-74% -$7.22M
BCSA
79
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.13M 0.21%
+215,045
New +$2.13M
ACRO
80
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.11M 0.21%
+218,570
New +$2.11M
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 +$2.07M
SITC icon
83
SITE Centers
SITC
$475M
$2.02M 0.2%
149,652
-355,297
-70% -$4.79M
LPLA icon
84
LPL Financial
LPLA
$28.5B
$2.01M 0.19%
+10,890
New +$2.01M
BGC icon
85
BGC Group
BGC
$4.64B
$1.96M 0.19%
+581,202
New +$1.96M
EWBC icon
86
East-West Bancorp
EWBC
$14.7B
$1.89M 0.18%
+29,133
New +$1.89M
KRG icon
87
Kite Realty
KRG
$5B
$1.85M 0.18%
107,175
-412,079
-79% -$7.12M
ROIC
88
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.85M 0.18%
117,073
-174,270
-60% -$2.75M
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% +$459K
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 +$1.72M
ELIQ
96
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.72M 0.17%
174,960
– –
ML
97
DELISTED
MoneyLion Inc.
ML
$1.69M 0.16%
1,277,156
– –
FLD
98
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$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
$5.21B
$1.58M 0.15%
40,222
-169,335
-81% -$6.66M
2 3
4
5 6