GC

Gillson Capital Portfolio holdings

AUM $1.31B
This Quarter Return
+6.93%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$171M
Cap. Flow
+$111M
Cap. Flow %
7.24%
Top 10 Hldgs %
26.03%
Holding
288
New
63
Increased
43
Reduced
122
Closed
41

Top Buys

1
EG icon
Everest Group
EG
$39.5M
2
STT icon
State Street
STT
$31.6M
3
WFC icon
Wells Fargo
WFC
$25.8M
4
MTB icon
M&T Bank
MTB
$25.7M
5
ALL icon
Allstate
ALL
$24.1M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$51.6M
2
COF icon
Capital One
COF
$34.1M
3
CBOE icon
Cboe Global Markets
CBOE
$32.8M
4
GS icon
Goldman Sachs
GS
$27.4M
5
NDAQ icon
Nasdaq
NDAQ
$26.8M

Sector Composition

1 Financials 73.11%
2 Real Estate 18.81%
3 Consumer Discretionary 0.46%
4 Technology 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAAC
101
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.58M 0.17%
262,441
-7,655
-3% -$75.3K
CORZ
102
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.58M 0.17%
235,288
-79,690
-25% -$872K
ARBG
103
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$2.57M 0.17%
262,441
-7,655
-3% -$74.9K
HLAH
104
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.56M 0.17%
262,441
-7,655
-3% -$74.8K
HIPO icon
105
Hippo Holdings
HIPO
$810M
$2.54M 0.17%
+35,828
New +$2.54M
SFR
106
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.51M 0.16%
256,335
-7,475
-3% -$73.3K
DWIN.U
107
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
$2.21M 0.14%
218,657
-6,379
-3% -$64.6K
LOCC.U
108
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
$2.19M 0.14%
215,046
-6,271
-3% -$64K
ACRO.U
109
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$2.18M 0.14%
218,572
-6,376
-3% -$63.6K
BCSAU
110
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$2.17M 0.14%
+215,046
New +$2.17M
FPAC
111
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.16M 0.14%
215,046
-54,962
-20% -$553K
SBAC icon
112
SBA Communications
SBAC
$21.4B
$2.07M 0.13%
5,318
-6,013
-53% -$2.34M
CUBI icon
113
Customers Bancorp
CUBI
$2.29B
$2.02M 0.13%
+30,968
New +$2.02M
LPLA icon
114
LPL Financial
LPLA
$28.5B
$2.01M 0.13%
12,544
-48,540
-79% -$7.77M
FACA.U
115
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
$1.89M 0.12%
188,035
-5,485
-3% -$55.2K
ZFOX
116
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.75M 0.11%
174,444
-5,089
-3% -$51.1K
ARRWU
117
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1.74M 0.11%
174,960
-5,104
-3% -$50.9K
CLRMU
118
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.74M 0.11%
174,960
-5,104
-3% -$50.7K
FCAX.U
119
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.73M 0.11%
174,960
-5,104
-3% -$50.5K
FLDDU
120
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$1.72M 0.11%
+172,036
New +$1.72M
JCIC
121
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.71M 0.11%
174,960
-5,104
-3% -$49.8K
ELIQ
122
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.7M 0.11%
174,960
-5,104
-3% -$49.7K
PSTH
123
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.7M 0.11%
+86,018
New +$1.7M
DHBCU
124
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.66M 0.11%
168,079
-4,903
-3% -$48.5K
TCN
125
DELISTED
Tricon Residential Inc.
TCN
$1.63M 0.11%
+106,558
New +$1.63M
3 4
5
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