We are live on ! Find out more
GC

Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
+14.77%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$279M
Cap. Flow
+$156M
Cap. Flow %
13.11%
Top 10 Hldgs %
23.41%
Holding
241
New
146
Increased
27
Reduced
34
Closed
34

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$31.7M
2
AXP icon
American Express
AXP
+$26.1M
3
CBOE icon
Cboe Global Markets
CBOE
+$25.1M
4
STT icon
State Street
STT
+$19.2M
5
BEN icon
Franklin Resources
BEN
+$16.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$26.8M
2
DFS
Discover Financial Services
DFS
+$21M
3
FITB
Fifth Third Bancorp
FITB
+$20.6M
4
TFC icon
Truist Financial
TFC
+$16.9M
5
AMG icon
Affiliated Managers Group
AMG
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 71.65%
2 Real Estate 16.93%
3 Consumer Discretionary 0.45%
4 Industrials 0.33%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPTK.U
101
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.32M 0.2%
+233,462
New +$2.36M
MDWT
102
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$2.32M 0.19%
46,327
+25
+0.1% +$1.32K
FACA.U
103
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$2.13M 0.18%
+210,115
New +$2.21M
FSK icon
104
FS KKR Capital
FSK
$3.08B
$2.06M 0.17%
+103,657
New +$1.93M
ARCC icon
105
Ares Capital
ARCC
$13.7B
$2.01M 0.17%
+107,392
New +$1.93M
PWP icon
106
Perella Weinberg Partners
PWP
$1.26B
$1.95M 0.16%
+174,638
New +$1.96M
ATMR.U
107
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$1.91M 0.16%
+186,770
New +$1.92M
SVOKU
108
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$1.89M 0.16%
185,645
+433
+0.2% +$4.62K
FCAX.U
109
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.87M 0.16%
+186,770
New +$1.94M
ARRWU
110
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1.86M 0.16%
+186,769
New +$1.86M
CLRMU
111
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.86M 0.16%
+186,770
New +$1.9M
TLGA.U
112
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.85M 0.16%
+186,770
New +$1.89M
DHBCU
113
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.85M 0.16%
+186,770
New +$1.86M
SBEAU
114
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.85M 0.16%
+186,770
New +$1.87M
ZFOX
115
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.84M 0.15%
+186,770
New +$1.89M
JCIC
116
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.81M 0.15%
+186,770
New +$1.81M
VIRT icon
117
Virtu Financial
VIRT
$5B
$1.8M 0.15%
58,043
+2,424
+4% +$66.9K
LNC icon
118
Lincoln National
LNC
$8.8B
$1.77M 0.15%
+28,404
New +$1.57M
FSRXU
119
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.72M 0.14%
+172,201
New +$1.78M
VINP icon
120
Vinci Compass Investments Ltd
VINP
$643M
$1.64M 0.14%
+124,705
New +$2.02M
VPCC.U
121
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$1.61M 0.14%
+163,423
New +$1.63M
VPCBU
122
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.61M 0.14%
+163,423
New +$1.63M
CAS.U
123
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.45M 0.12%
140,077
+1,182
+0.9% +$12.7K
OWL icon
124
Blue Owl Capital
OWL
$7.37B
$1.38M 0.12%
+140,077
New +$1.45M
ROOT icon
125
Root
ROOT
$907M
$1.37M 0.12%
+5,976
New +$1.81M
3 4
5
6 7

Similar funds

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

Gillson Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Gillson Capital held 241 positions worth $1.19B, up 31% from $909M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gillson Capital deployed $156M of net new capital in Q1 2021, opening 146 new positions and adding to 27 existing holdings. Its largest new stake was Chubb: 196,989 shares worth $31.1M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 69% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Truist Financial, an estimated $16.9M trimmed.

  • Gillson Capital's largest Q1 2021 buy was Chubb: 196,989 shares worth $31.1M.
  • Gillson Capital added most to Charles Schwab in Q1 2021, an estimated $15.2M increase.
  • Gillson Capital's biggest Q1 2021 reduction was Truist Financial, cutting an estimated $16.9M.
  • Gillson Capital fully exited Goldman Sachs in Q1 2021, selling an estimated $26.8M.
  • Gillson Capital's ten largest holdings make up 23% of its $1.19B portfolio in Q1 2021.
  • Gillson Capital opened 146 new positions and closed 34 in Q1 2021.
  • Gillson Capital's portfolio value rose 31% quarter-over-quarter to $1.19B.

Based on Gillson Capital's 13F filing for Q1 2021, filed 17 May 2021.