GC

Gillson Capital Portfolio holdings

AUM $1.31B
This Quarter Return
+14.79%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$168M
Cap. Flow %
14.11%
Top 10 Hldgs %
23.41%
Holding
241
New
146
Increased
28
Reduced
33
Closed
34

Top Buys

1
CB icon
Chubb
CB
$31.1M
2
AXP icon
American Express
AXP
$27.9M
3
CBOE icon
Cboe Global Markets
CBOE
$25.3M
4
STT icon
State Street
STT
$20.8M
5
BEN icon
Franklin Resources
BEN
$17.8M

Top Sells

1
GS icon
Goldman Sachs
GS
$26.8M
2
DFS
Discover Financial Services
DFS
$21M
3
FITB icon
Fifth Third Bancorp
FITB
$20.6M
4
TFC icon
Truist Financial
TFC
$17.9M
5
AMG icon
Affiliated Managers Group
AMG
$14.4M

Sector Composition

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 Shares
Change % 		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 +$2.32M
MDWT
102
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$2.32M 0.19%
46,327
+25
+0.1% +$1.25K
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 +$2.13M
FSK icon
104
FS KKR Capital
FSK
$5.07B
$2.06M 0.17%
+103,657
New +$2.06M
ARCC icon
105
Ares Capital
ARCC
$15.7B
$2.01M 0.17%
+107,392
New +$2.01M
PWP icon
106
Perella Weinberg Partners
PWP
$1.33B
$1.95M 0.16%
+174,638
New +$1.95M
ATMR.U
107
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$1.91M 0.16%
+186,770
New +$1.91M
SVOKU
108
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$1.89M 0.16%
185,645
+433
+0.2% +$4.4K
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 +$1.87M
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 +$1.86M
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 +$1.85M
DHBCU
113
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.85M 0.16%
+186,770
New +$1.85M
SBEAU
114
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.85M 0.16%
+186,770
New +$1.85M
ZFOX
115
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.84M 0.15%
+186,770
New +$1.84M
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
$3.5B
$1.8M 0.15%
58,043
+2,424
+4% +$75.3K
LNC icon
118
Lincoln National
LNC
$8.13B
$1.77M 0.15%
+28,404
New +$1.77M
FSRXU
119
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.72M 0.14%
+172,201
New +$1.72M
VINP icon
120
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
$1.64M 0.14%
+124,705
New +$1.64M
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 +$1.61M
VPCBU
122
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.61M 0.14%
+163,423
New +$1.61M
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% +$12.2K
OWL icon
124
Blue Owl Capital
OWL
$11.8B
$1.38M 0.12%
+140,077
New +$1.38M
ROOT icon
125
Root
ROOT
$1.38B
$1.37M 0.12%
+107,572
New +$1.37M
3 4
5
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