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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
+6.93%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$171M
Cap. Flow
+$111M
Cap. Flow %
7.26%
Top 10 Hldgs %
26.03%
Holding
288
New
63
Increased
43
Reduced
122
Closed
41

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$39M
2
STT icon
State Street
STT
+$32M
3
WFC icon
Wells Fargo
WFC
+$26.5M
4
MTB icon
M&T Bank
MTB
+$25.7M
5
ALL icon
Allstate
ALL
+$24.3M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$51.6M
2
COF icon
Capital One
COF
+$36.3M
3
CBOE icon
Cboe Global Markets
CBOE
+$32.8M
4
GS icon
Goldman Sachs
GS
+$28.4M
5
NDAQ icon
Nasdaq
NDAQ
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 73.08%
2 Real Estate 18.81%
3 Consumer Discretionary 0.46%
4 Technology 0.39%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAAC
101
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.58M 0.17%
262,441
-7,655
-3% -$74.7K
CORZ
102
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.58M 0.17%
235,288
-79,690
-25% -$940K
ARBG
103
DELISTED
Aequi Acquisition Corp
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
$830M
$2.54M 0.17%
+35,828
New +$3.34M
SFR
106
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.51M 0.16%
256,335
-7,475
-3% -$73.1K
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% -$64.8K
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% -$62.9K
ACRO.U
109
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$2.18M 0.14%
218,572
-6,376
-3% -$63.7K
BCSAU
110
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$2.17M 0.14%
+215,046
New +$2.18M
FPAC
111
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.16M 0.14%
215,046
-54,962
-20% -$567K
SBAC icon
112
SBA Communications
SBAC
$19.2B
$2.07M 0.13%
5,318
-6,013
-53% -$2.11M
CUBI icon
113
Customers Bancorp
CUBI
$2.66B
$2.02M 0.13%
+30,968
New +$1.7M
LPLA icon
114
LPL Financial
LPLA
$28.3B
$2.01M 0.13%
12,544
-48,540
-79% -$8.01M
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% -$55.4K
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% -$51K
CLRMU
118
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.74M 0.11%
174,960
-5,104
-3% -$50.9K
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% -$50.7K
FLDDU
120
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$1.72M 0.11%
+172,036
New +$1.71M
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 +$1.71M
DHBCU
124
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.66M 0.11%
168,079
-4,903
-3% -$48.7K
TCN
125
DELISTED
Tricon Residential Inc.
TCN
$1.63M 0.11%
+106,558
New +$1.52M
3 4
5
6 7

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Gillson Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Gillson Capital held 288 positions worth $1.54B, up 13% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gillson Capital deployed $111M of net new capital in Q4 2021, opening 63 new positions and adding to 43 existing holdings. Its largest new stake was Everest Group: 144,112 shares worth $39.5M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 70% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $36.3M trimmed.

  • Gillson Capital's largest Q4 2021 buy was Everest Group: 144,112 shares worth $39.5M.
  • Gillson Capital added most to State Street in Q4 2021, an estimated $32M increase.
  • Gillson Capital's biggest Q4 2021 reduction was Capital One, cutting an estimated $36.3M.
  • Gillson Capital fully exited Willis Towers Watson in Q4 2021, selling an estimated $51.6M.
  • Gillson Capital's ten largest holdings make up 26% of its $1.54B portfolio in Q4 2021.
  • Gillson Capital opened 63 new positions and closed 41 in Q4 2021.
  • Gillson Capital's portfolio value rose 13% quarter-over-quarter to $1.54B.

Based on Gillson Capital's 13F filing for Q4 2021, filed 14 Feb 2022.