GC

Gillson Capital Portfolio holdings

AUM $1.31B
This Quarter Return
+0.04%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$65.2M
Cap. Flow %
5.99%
Top 10 Hldgs %
37.81%
Holding
259
New
29
Increased
24
Reduced
21
Closed
113

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$37.8M
2
JPM icon
JPMorgan Chase
JPM
$30.6M
3
VOYA icon
Voya Financial
VOYA
$24.8M
4
AIG icon
American International
AIG
$24.5M
5
AMP icon
Ameriprise Financial
AMP
$23M

Top Sells

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

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 Shares
Change % 		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
– –
CLRM
78
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.73M 0.16%
174,959
– –
ELIQ
79
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.73M 0.16%
174,960
– –
AILE
80
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.72M 0.16%
174,958
– –
FLD
81
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$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% -$3.89M
VPCB
85
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.52M 0.14%
153,112
– –
PLD icon
86
Prologis
PLD
$103B
$1.44M 0.13%
14,174
-88,375
-86% -$8.98M
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%
1,348,928
+71,772
+6% +$64.1K
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