GC

Gillson Capital Portfolio holdings

AUM $1.31B
This Quarter Return
+3.67%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$287M
Cap. Flow %
21.06%
Top 10 Hldgs %
27.99%
Holding
275
New
60
Increased
34
Reduced
131
Closed
50

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$53.2M
2
WTW icon
Willis Towers Watson
WTW
$51.6M
3
GS icon
Goldman Sachs
GS
$43.2M
4
COF icon
Capital One
COF
$28.1M
5
NDAQ icon
Nasdaq
NDAQ
$26.8M

Top Sells

1
WRB icon
W.R. Berkley
WRB
$28.9M
2
DFS
Discover Financial Services
DFS
$17.3M
3
MS icon
Morgan Stanley
MS
$16.7M
4
USB icon
US Bancorp
USB
$16.4M
5
BK icon
Bank of New York Mellon
BK
$15.6M

Sector Composition

1 Financials 70.43%
2 Real Estate 19.93%
3 Consumer Discretionary 0.5%
4 Technology 0.4%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACRO.U
101
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$2.25M 0.16% +224,948 New +$2.25M
DWIN.U
102
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$2.23M 0.16% 225,036 -8,426 -4% -$83.3K
CPTK.U
103
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.21M 0.16% 225,036 -8,426 -4% -$82.7K
PWP icon
104
Perella Weinberg Partners
PWP
$1.38B
$2.18M 0.16% 164,633 -184,412 -53% -$2.44M
LOCC.U
105
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.17M 0.16% +221,317 New +$2.17M
COIN icon
106
Coinbase
COIN
$78.2B
$1.87M 0.14% 8,238 -10,268 -55% -$2.34M
FACA.U
107
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
$1.86M 0.14% 193,520 -7,256 -4% -$69.7K
VINP icon
108
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
$1.81M 0.13% 138,516 +11,480 +9% +$150K
ZFOX
109
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.8M 0.13% 179,533 -6,684 -4% -$66.8K
ATMR.U
110
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$1.79M 0.13% 180,064 -6,706 -4% -$66.6K
ARRWU
111
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1.78M 0.13% 180,064 -6,705 -4% -$66.4K
SVOK
112
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.78M 0.13% 179,001 -6,644 -4% -$66K
ELIQ
113
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.77M 0.13% 180,064 -6,704 -4% -$66K
CLRMU
114
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.77M 0.13% 180,064 -6,706 -4% -$66K
FCAX.U
115
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.77M 0.13% 180,064 -6,706 -4% -$65.7K
SBEA
116
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.76M 0.13% +180,064 New +$1.76M
JCIC
117
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.76M 0.13% 180,064 -6,706 -4% -$65.4K
DHBCU
118
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.71M 0.13% 172,982 -6,480 -4% -$64K
FSRXU
119
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.64M 0.12% 165,988 -6,213 -4% -$61.3K
VPCBU
120
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.56M 0.11% 157,578 -5,845 -4% -$57.9K
CND
121
DELISTED
Concord Acquisition Corp.
CND
$1.36M 0.1% +135,003 New +$1.36M
DAVE icon
122
Dave Inc
DAVE
$2.88B
$1.34M 0.1% +135,003 New +$1.34M
CAS.U
123
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.34M 0.1% 132,790 -7,287 -5% -$73.4K
PSPC
124
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.3M 0.1% +135,003 New +$1.3M
FRW
125
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.3M 0.1% +134,915 New +$1.3M
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5
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