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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
+7.66%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$120M
Cap. Flow
-$177M
Cap. Flow %
-16.55%
Top 10 Hldgs %
24.72%
Holding
260
New
53
Increased
31
Reduced
51
Closed
45

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$25.4M
2
COF icon
Capital One
COF
+$18.4M
3
VTR icon
Ventas
VTR
+$16.5M
4
DFS
Discover Financial Services
DFS
+$16.5M
5
VOYA icon
Voya Financial
VOYA
+$14.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$28.2M
2
AXP icon
American Express
AXP
+$27.9M
3
SCHW
Charles Schwab
SCHW
+$25.7M
4
CB icon
Chubb
CB
+$23.7M
5
USB icon
US Bancorp
USB
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 65.73%
2 Real Estate 24.29%
3 Industrials 0.43%
4 Consumer Discretionary 0.17%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
101
Bain Capital Specialty
BCSF
$806M
$2.23M 0.21%
145,823
-135,406
-48% -$2.14M
BNL icon
102
Broadstone Net Lease
BNL
$4.11B
$2.18M 0.2%
93,006
-252,759
-73% -$5.42M
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
$2.08M 0.19%
200,776
-9,339
-4% -$96.5K
ARRWU
104
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1.87M 0.18%
186,769
– –
ATMR.U
105
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$1.87M 0.18%
186,770
– –
FCAX.U
106
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.87M 0.18%
186,770
– –
SBEAU
107
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.87M 0.17%
186,770
– –
ZFOX
108
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.86M 0.17%
186,217
-553
-0.3% -$5.5K
CLRMU
109
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.85M 0.17%
186,770
– –
VINP icon
110
Vinci Compass Investments Ltd
VINP
$646M
$1.84M 0.17%
127,036
+2,331
+2% +$30.6K
SVOK
111
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.84M 0.17%
+185,645
New +$1.82M
ELIQ
112
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.81M 0.17%
+186,768
New +$1.82M
JCIC
113
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.8M 0.17%
186,770
– –
DHBCU
114
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.79M 0.17%
179,462
-7,308
-4% -$73.1K
MDWT
115
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.77M 0.17%
45,263
-1,064
-2% -$46.9K
FSRXU
116
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.72M 0.16%
172,201
– –
VPCC.U
117
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$1.68M 0.16%
163,423
– –
VPCBU
118
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.64M 0.15%
163,423
– –
PSPC.U
119
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$1.46M 0.14%
+140,143
New +$1.42M
CAS.U
120
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.43M 0.13%
140,077
– –
PK icon
121
Park Hotels & Resorts
PK
$3.03B
$1.4M 0.13%
+67,932
New +$1.46M
FPAC
122
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.4M 0.13%
+140,277
New +$1.38M
SCOBU
123
DELISTED
ScION Tech Growth II Units
SCOBU
$1.33M 0.12%
133,634
– –
IVZ icon
124
Invesco
IVZ
$13.1B
$1.26M 0.12%
+47,181
New +$1.29M
CFIVU
125
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.22M 0.11%
121,400
– –
3 4
5
6 7

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DPI
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Gillson Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Gillson Capital held 260 positions worth $1.07B, down 10% from $1.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gillson Capital withdrew a net $177M in Q2 2021, closing 45 positions and reducing 51 holdings. Its most notable exit was Citigroup, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 72% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Gillson Capital opened a new position in Bank of New York Mellon worth $26M.

  • Gillson Capital's largest Q2 2021 buy was Bank of New York Mellon: 506,877 shares worth $26M.
  • Gillson Capital added most to Ventas in Q2 2021, an estimated $16.5M increase.
  • Gillson Capital's biggest Q2 2021 reduction was Chubb, cutting an estimated $23.7M.
  • Gillson Capital fully exited Citigroup in Q2 2021, selling an estimated $28.2M.
  • Gillson Capital's ten largest holdings make up 25% of its $1.07B portfolio in Q2 2021.
  • Gillson Capital opened 53 new positions and closed 45 in Q2 2021.
  • Gillson Capital's portfolio value fell 10% quarter-over-quarter to $1.07B.

Based on Gillson Capital's 13F filing for Q2 2021, filed 16 Aug 2021.