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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
-10.94%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$220M
Cap. Flow
-$99.9M
Cap. Flow %
-9.69%
Top 10 Hldgs %
33.07%
Holding
343
New
115
Increased
26
Reduced
61
Closed
113

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$32.7M
2
RJF icon
Raymond James Financial
RJF
+$31.7M
3
GS icon
Goldman Sachs
GS
+$30.2M
4
AIZ icon
Assurant
AIZ
+$26.4M
5
DFS
Discover Financial Services
DFS
+$24M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$36.1M
2
AXP icon
American Express
AXP
+$23.4M
3
FLG
Flagstar Bank National Association
FLG
+$22.4M
4
CME icon
CME Group
CME
+$22.1M
5
ZION icon
Zions Bancorporation
ZION
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 84.64%
2 Real Estate 12.41%
3 Industrials 0.7%
4 Technology 0.5%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSRX
101
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.58M 0.15%
+161,280
New +$1.58M
VPCB
102
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.5M 0.15%
+153,112
New +$1.5M
GLPI icon
103
Gaming and Leisure Properties
GLPI
$12.7B
$1.39M 0.13%
30,192
-179,762
-86% -$8.22M
GCTS
104
GCT Semiconductor Holding
GCTS
$169M
$1.28M 0.12%
+129,028
New +$1.28M
SCUA
105
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.28M 0.12%
+129,026
New +$1.28M
FRW
106
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.28M 0.12%
131,092
– –
PSPC
107
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.27M 0.12%
131,178
– –
SCOB
108
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.23M 0.12%
125,157
– –
CFIV
109
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.12M 0.11%
+113,716
New +$1.12M
SLAC
110
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.11M 0.11%
+113,025
New +$1.11M
TWNI
111
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.07M 0.1%
108,900
– –
VTR icon
112
Ventas
VTR
$48B
$1.06M 0.1%
20,668
-82,995
-80% -$4.65M
RAM
113
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.06M 0.1%
+104,841
New +$1.06M
CVII
114
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.02M 0.1%
+104,940
New +$1.03M
GBDC icon
115
Golub Capital BDC
GBDC
$3.34B
$924K 0.09%
+71,258
New +$1.02M
NTST
116
NETSTREIT Corp
NTST
$2.09B
$865K 0.08%
45,836
-359,137
-89% -$7.57M
JWSM
117
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$860K 0.08%
+87,475
New +$859K
SDAC
118
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$860K 0.08%
+87,393
New +$857K
GNAC
119
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$860K 0.08%
87,481
– –
CHAA
120
DELISTED
Catcha Investment Corp
CHAA
$859K 0.08%
+87,479
New +$858K
ZPTA
121
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$858K 0.08%
+86,017
New +$857K
MVLA
122
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$858K 0.08%
+87,480
New +$858K
VAQC
123
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$858K 0.08%
87,481
– –
TBCP
124
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$858K 0.08%
+87,480
New +$858K
KVSA
125
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$853K 0.08%
87,481
– –
3 4
5
6 7

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AG
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DGM
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DPI
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NPIC
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Gillson Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Gillson Capital held 343 positions worth $1.03B, down 18% from $1.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gillson Capital withdrew a net $99.9M in Q2 2022, closing 113 positions and reducing 61 holdings. Its most notable exit was Bank of New York Mellon, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 72% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Gillson Capital opened a new position in PNC Financial Services worth $30.8M.

  • Gillson Capital's largest Q2 2022 buy was PNC Financial Services: 194,979 shares worth $30.8M.
  • Gillson Capital added most to Discover Financial Services in Q2 2022, an estimated $24M increase.
  • Gillson Capital's biggest Q2 2022 reduction was Flagstar Bank National Association, cutting an estimated $22.4M.
  • Gillson Capital fully exited Bank of New York Mellon in Q2 2022, selling an estimated $36.1M.
  • Gillson Capital's ten largest holdings make up 33% of its $1.03B portfolio in Q2 2022.
  • Gillson Capital opened 115 new positions and closed 113 in Q2 2022.
  • Gillson Capital's portfolio value fell 18% quarter-over-quarter to $1.03B.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.