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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
-0%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$59.2M
Cap. Flow
+$91.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
37.81%
Holding
259
New
29
Increased
24
Reduced
21
Closed
113

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$39.5M
2
JPM icon
JPMorgan Chase
JPM
+$33.6M
3
AIG icon
American International
AIG
+$27.1M
4
APO icon
Apollo Global Management
APO
+$26.4M
5
VOYA icon
Voya Financial
VOYA
+$25.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.8M
2
AIZ icon
Assurant
AIZ
+$25.2M
3
TFC icon
Truist Financial
TFC
+$22.5M
4
PB icon
Prosperity Bancshares
PB
+$20.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$20M

Sector Composition

Rank Sector Weight
1 Financials 89.88%
2 Real Estate 8.41%
3 Industrials 0.63%
4 Technology 0.28%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPTK
76
DELISTED
Crown PropTech Acquisitions
CPTK
$1.74M 0.16%
175,646
– –
JCIC
77
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.74M 0.16%
174,960
– –
ELIQ
78
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.73M 0.16%
174,960
– –
CLRM
79
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.73M 0.16%
174,959
– –
AILE
80
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.72M 0.16%
174,958
– –
FLD
81
Fold Holdings
FLD
$22.9M
$1.69M 0.15%
172,036
– –
DHBC
82
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.65M 0.15%
168,076
– –
FSRX
83
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.59M 0.15%
161,280
– –
FOCS
84
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.55M 0.14%
49,260
-123,324
-71% -$4.71M
VPCB
85
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.52M 0.14%
153,112
– –
PLD icon
86
Prologis
PLD
$135B
$1.44M 0.13%
14,174
-88,375
-86% -$11M
FRW
87
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.29M 0.12%
131,092
– –
PSPC
88
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.27M 0.12%
131,178
– –
SCOB
89
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.24M 0.11%
125,157
– –
ML
90
DELISTED
MoneyLion Inc.
ML
$1.2M 0.11%
44,964
+2,392
+6% +$110K
CFIV
91
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.13M 0.1%
113,716
– –
SLAC
92
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.11M 0.1%
113,025
– –
TWNI
93
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.08M 0.1%
108,900
– –
CVII
94
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.03M 0.09%
104,940
– –
JWSM
95
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$870K 0.08%
87,475
– –
MVLA
96
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$869K 0.08%
87,480
– –
VAQC
97
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$867K 0.08%
87,481
– –
CHAA
98
DELISTED
Catcha Investment Corp
CHAA
$866K 0.08%
87,479
– –
GNAC
99
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$866K 0.08%
87,481
– –
TBCP
100
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$862K 0.08%
87,480
– –
2 3
4
5 6

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Gillson Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gillson Capital held 259 positions worth $1.09B, up 5.7% from $1.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gillson Capital deployed $91.9M of net new capital in Q3 2022, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was Corebridge Financial: 1,921,926 shares worth $37.8M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 85% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Equitable Holdings, an estimated $18.2M trimmed.

  • Gillson Capital's largest Q3 2022 buy was Corebridge Financial: 1,921,926 shares worth $37.8M.
  • Gillson Capital added most to American International in Q3 2022, an estimated $27.1M increase.
  • Gillson Capital's biggest Q3 2022 reduction was Equitable Holdings, cutting an estimated $18.2M.
  • Gillson Capital fully exited Goldman Sachs in Q3 2022, selling an estimated $28.8M.
  • Gillson Capital's ten largest holdings make up 38% of its $1.09B portfolio in Q3 2022.
  • Gillson Capital opened 29 new positions and closed 113 in Q3 2022.
  • Gillson Capital's portfolio value rose 5.7% quarter-over-quarter to $1.09B.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.