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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
+13.91%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$231M
Cap. Flow
+$132M
Cap. Flow %
10.03%
Top 10 Hldgs %
35.37%
Holding
185
New
39
Increased
13
Reduced
23
Closed
96

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$57M
2
USB icon
US Bancorp
USB
+$55.6M
3
FITB
Fifth Third Bancorp
FITB
+$34.5M
4
IVZ icon
Invesco
IVZ
+$34.4M
5
CFG icon
Citizens Financial Group
CFG
+$31.1M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$36.7M
2
RF icon
Regions Financial
RF
+$36.4M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$31.3M
4
JPM icon
JPMorgan Chase
JPM
+$30.6M
5
WFC icon
Wells Fargo
WFC
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 88.26%
2 Technology 5.42%
3 Industrials 2.21%
4 Real Estate 0.79%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AILE
76
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.76M 0.13%
174,958
– –
FLD
77
Fold Holdings
FLD
$22.9M
$1.72M 0.13%
172,036
– –
FSRX
78
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.62M 0.12%
161,223
-57
-0% -$567
PSPC
79
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.3M 0.1%
131,178
– –
CVII
80
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.05M 0.08%
104,940
– –
SDAC
81
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$879K 0.07%
87,393
– –
KVSA
82
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$873K 0.07%
87,481
– –
AONC
83
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$784K 0.06%
78,017
– –
FSNB
84
DELISTED
Fusion Acquisition Corp. II
FSNB
$703K 0.05%
70,018
– –
SCAQ
85
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$657K 0.05%
65,628
– –
KVSC
86
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$653K 0.05%
65,546
– –
UHG
87
DELISTED
United Homes Group
UHG
$437K 0.03%
43,436
-258
-0.6% -$2.57K
FZT
88
DELISTED
FAST Acquisition Corp. II
FZT
$350K 0.03%
35,008
– –
FRSG
89
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$176K 0.01%
17,490
– –
AFG icon
90
American Financial Group
AFG
$11.8B
– –
-173,134
Closed -$21.3M
ARKK icon
91
ARK Innovation ETF
ARKK
$5.66B
– –
-151,249
Closed -$5.71M
AVB icon
92
AvalonBay Communities
AVB
$26.5B
– –
-68,754
Closed -$12.7M
BHF icon
93
Brighthouse Financial
BHF
$3.56B
– –
-14,601
Closed -$634K
BOH icon
94
Bank of Hawaii
BOH
$3.15B
– –
-115,648
Closed -$8.8M
C icon
95
Citigroup
C
$222B
– –
-68,928
Closed -$2.87M
CCI icon
96
Crown Castle
CCI
$33.3B
– –
-60,016
Closed -$8.68M
CMA
97
DELISTED
Comerica
CMA
– –
-170,965
Closed -$12.2M
CME icon
98
CME Group
CME
$96.3B
– –
-58,969
Closed -$10.4M
COF icon
99
Capital One
COF
$128B
– –
-27,519
Closed -$2.54M
EQIX icon
100
Equinix
EQIX
$101B
– –
-4,892
Closed -$2.78M
2 3
4
5 6

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Gillson Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Gillson Capital held 185 positions worth $1.32B, up 21% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gillson Capital deployed $132M of net new capital in Q4 2022, opening 39 new positions and adding to 13 existing holdings. Its largest new stake was Chubb: 274,020 shares worth $60.4M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $36.7M trimmed.

  • Gillson Capital's largest Q4 2022 buy was Chubb: 274,020 shares worth $60.4M.
  • Gillson Capital added most to Apollo Global Management in Q4 2022, an estimated $19.2M increase.
  • Gillson Capital's biggest Q4 2022 reduction was PNC Financial Services, cutting an estimated $36.7M.
  • Gillson Capital fully exited Regions Financial in Q4 2022, selling an estimated $36.4M.
  • Gillson Capital's ten largest holdings make up 35% of its $1.32B portfolio in Q4 2022.
  • Gillson Capital opened 39 new positions and closed 96 in Q4 2022.
  • Gillson Capital's portfolio value rose 21% quarter-over-quarter to $1.32B.

Based on Gillson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.