GC

Gillson Capital Portfolio holdings

AUM $1.31B
This Quarter Return
-3.38%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$263M
Cap. Flow %
-21%
Top 10 Hldgs %
28.94%
Holding
289
New
42
Increased
27
Reduced
37
Closed
61

Top Buys

1
BK icon
Bank of New York Mellon
BK
$36.1M
2
BAC icon
Bank of America
BAC
$33.6M
3
USB icon
US Bancorp
USB
$32.2M
4
PGR icon
Progressive
PGR
$24.2M
5
AFG icon
American Financial Group
AFG
$19.5M

Top Sells

1
MET icon
MetLife
MET
$40.3M
2
CG icon
Carlyle Group
CG
$36.5M
3
STT icon
State Street
STT
$33.4M
4
AIG icon
American International
AIG
$27.2M
5
MTB icon
M&T Bank
MTB
$25.7M

Sector Composition

1 Financials 72.16%
2 Real Estate 19.08%
3 Industrials 0.38%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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, each consisting of one share of Class A Common Stock and one-third of one Warrant
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
$2.11M 0.17%
215,046
– –
IVZ icon
105
Invesco
IVZ
$9.68B
$2.05M 0.16%
88,719
-537,492
-86% -$12.4M
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
$1.77M 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
$2.29B
$1.62M 0.13%
30,968
– –
FSRXU
117
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.59M 0.13%
161,285
– –
WT icon
118
WisdomTree
WT
$1.99B
$1.56M 0.12%
264,831
-511,825
-66% -$3.01M
VPCBU
119
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.52M 0.12%
153,112
– –
GHLD icon
120
Guild Holdings
GHLD
$1.23B
$1.41M 0.11%
137,553
-52,054
-27% -$534K
ACT icon
121
Enact Holdings
ACT
$5.57B
$1.39M 0.11%
62,328
-91,897
-60% -$2.05M
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