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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
-3.36%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$284M
Cap. Flow
-$244M
Cap. Flow %
-19.49%
Top 10 Hldgs %
28.94%
Holding
289
New
42
Increased
27
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$41.3M
2
BAC icon
Bank of America
BAC
+$36.7M
3
USB icon
US Bancorp
USB
+$34.9M
4
PGR icon
Progressive
PGR
+$23M
5
FRC
First Republic Bank
FRC
+$18.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$40.3M
2
CG icon
Carlyle Group
CG
+$36.5M
3
STT icon
State Street
STT
+$35.5M
4
AIG icon
American International
AIG
+$27.2M
5
MTB icon
M&T Bank
MTB
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 72.06%
2 Real Estate 19.08%
3 Industrials 0.38%
4 Technology 0.11%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSAU
101
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$2.18M 0.17%
215,046
– –
ACRO.U
102
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$2.14M 0.17%
218,572
– –
FPAC
103
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.14M 0.17%
215,046
– –
LOCC.U
104
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
$2.1M 0.17%
215,046
– –
IVZ icon
105
Invesco
IVZ
$13.1B
$2.05M 0.16%
88,719
-537,492
-86% -$11.9M
FACA.U
106
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
$1.87M 0.15%
188,035
– –
ZFOX
107
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.76M 0.14%
174,444
– –
FCAX.U
108
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.74M 0.14%
174,960
– –
CLRMU
109
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.72M 0.14%
174,960
– –
FLDDU
110
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$1.72M 0.14%
172,036
– –
ARRWU
111
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1.72M 0.14%
174,960
– –
JCIC
112
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.72M 0.14%
174,960
– –
ELIQ
113
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.71M 0.14%
174,960
– –
PSTH
114
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.71M 0.14%
86,018
– –
DHBCU
115
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.65M 0.13%
168,079
– –
CUBI icon
116
Customers Bancorp
CUBI
$2.66B
$1.61M 0.13%
30,968
– –
FSRXU
117
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.59M 0.13%
161,285
– –
WT icon
118
WisdomTree
WT
$2.96B
$1.55M 0.12%
264,831
-511,825
-66% -$2.92M
VPCBU
119
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.52M 0.12%
153,112
– –
GHLD
120
DELISTED
Guild Holdings
GHLD
$1.41M 0.11%
137,553
-52,054
-27% -$647K
ACT icon
121
Enact Holdings
ACT
$6.61B
$1.39M 0.11%
62,328
-91,897
-60% -$1.98M
CAS.U
122
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.3M 0.1%
129,028
– –
CNDB.U
123
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$1.3M 0.1%
129,028
– –
SCUA.U
124
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.3M 0.1%
129,028
– –
PSPC
125
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.28M 0.1%
131,178
– –
3 4
5
6 7

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Gillson Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Gillson Capital held 289 positions worth $1.25B, down 19% from $1.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gillson Capital withdrew a net $244M in Q1 2022, closing 61 positions and reducing 37 holdings. Its most notable exit was MetLife, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 73% 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 $36.1M.

  • Gillson Capital's largest Q1 2022 buy was Bank of New York Mellon: 726,613 shares worth $36.1M.
  • Gillson Capital added most to American Financial Group in Q1 2022, an estimated $18.2M increase.
  • Gillson Capital's biggest Q1 2022 reduction was State Street, cutting an estimated $35.5M.
  • Gillson Capital fully exited MetLife in Q1 2022, selling an estimated $40.3M.
  • Gillson Capital's ten largest holdings make up 29% of its $1.25B portfolio in Q1 2022.
  • Gillson Capital opened 42 new positions and closed 61 in Q1 2022.
  • Gillson Capital's portfolio value fell 19% quarter-over-quarter to $1.25B.

Based on Gillson Capital's 13F filing for Q1 2022, filed 12 May 2022.