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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
+3.5%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$296M
Cap. Flow
+$264M
Cap. Flow %
19.38%
Top 10 Hldgs %
27.99%
Holding
275
New
60
Increased
33
Reduced
132
Closed
50

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.2M
2
WTW icon
Willis Towers Watson
WTW
+$49.4M
3
GS icon
Goldman Sachs
GS
+$44.7M
4
COF icon
Capital One
COF
+$28.3M
5
NDAQ icon
Nasdaq
NDAQ
+$26.2M

Top Sells

Rank Stock Value
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
BNY
Bank of New York Mellon
BNY
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 70.48%
2 Real Estate 19.93%
3 Consumer Discretionary 0.5%
4 Technology 0.36%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRO.U
101
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$2.25M 0.16%
+224,948
New +$2.24M
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% -$85.2K
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% -$83.5K
PWP icon
104
Perella Weinberg Partners
PWP
$1.29B
$2.18M 0.16%
164,633
-184,412
-53% -$2.46M
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 +$2.18M
COIN icon
106
Coinbase
COIN
$38.6B
$1.87M 0.14%
8,238
-10,268
-55% -$2.53M
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% -$73.2K
VINP icon
108
Vinci Compass Investments Ltd
VINP
$646M
$1.8M 0.13%
138,516
+11,480
+9% +$154K
ZFOX
109
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.79M 0.13%
179,533
-6,684
-4% -$66.6K
ATMR.U
110
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$1.79M 0.13%
180,064
-6,706
-4% -$67.8K
ARRWU
111
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1.78M 0.13%
180,064
-6,705
-4% -$67K
SVOK
112
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.78M 0.13%
179,001
-6,644
-4% -$65.7K
ELIQ
113
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.77M 0.13%
180,064
-6,704
-4% -$64.9K
CLRMU
114
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.77M 0.13%
180,064
-6,706
-4% -$66.5K
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
$1.76M 0.13%
180,064
-6,706
-4% -$66.7K
SBEA
116
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.76M 0.13%
+180,064
New +$1.75M
JCIC
117
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.76M 0.13%
180,064
-6,706
-4% -$64.9K
DHBCU
118
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.71M 0.13%
172,982
-6,480
-4% -$64.3K
FSRXU
119
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.64M 0.12%
165,988
-6,213
-4% -$61.7K
VPCBU
120
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.56M 0.11%
157,578
-5,845
-4% -$59.1K
CND
121
DELISTED
Concord Acquisition Corp.
CND
$1.36M 0.1%
+135,003
New +$1.39M
DAVE icon
122
Dave Inc
DAVE
$4.74B
$1.34M 0.1%
+4,219
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% -$75K
PSPC
124
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.3M 0.1%
+135,003
New +$1.31M
FRW
125
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.3M 0.1%
+134,915
New +$1.32M
3 4
5
6 7

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AG
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DGM
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SC
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DPI
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KB
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NPIC
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IB
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Gillson Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Gillson Capital held 275 positions worth $1.36B, up 28% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gillson Capital deployed $264M of net new capital in Q3 2021, opening 60 new positions and adding to 33 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 358,091 shares worth $53.2M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 66% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $15.6M trimmed.

  • Gillson Capital's largest Q3 2021 buy was Arthur J. Gallagher & Co: 358,091 shares worth $53.2M.
  • Gillson Capital added most to Capital One in Q3 2021, an estimated $28.3M increase.
  • Gillson Capital's biggest Q3 2021 reduction was Bank of New York Mellon, cutting an estimated $15.6M.
  • Gillson Capital fully exited W.R. Berkley in Q3 2021, selling an estimated $28.9M.
  • Gillson Capital's ten largest holdings make up 28% of its $1.36B portfolio in Q3 2021.
  • Gillson Capital opened 60 new positions and closed 50 in Q3 2021.
  • Gillson Capital's portfolio value rose 28% quarter-over-quarter to $1.36B.

Based on Gillson Capital's 13F filing for Q3 2021, filed 16 Nov 2021.