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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
-0%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$59.2M
Cap. Flow
+$91.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
37.81%
Holding
259
New
29
Increased
24
Reduced
21
Closed
113

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$39.5M
2
JPM icon
JPMorgan Chase
JPM
+$33.6M
3
AIG icon
American International
AIG
+$27.1M
4
APO icon
Apollo Global Management
APO
+$26.4M
5
VOYA icon
Voya Financial
VOYA
+$25.1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$28.8M
2
AIZ icon
Assurant
AIZ
+$25.2M
3
TFC icon
Truist Financial
TFC
+$22.5M
4
PB icon
Prosperity Bancshares
PB
+$20.8M
5
GBCI icon
Glacier Bancorp
GBCI
+$20M

Sector Composition

Rank Sector Weight
1 Financials 89.88%
2 Real Estate 8.41%
3 Industrials 0.63%
4 Technology 0.28%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWAC
101
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$861K 0.08%
87,481
– –
SDAC
102
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$860K 0.08%
87,393
– –
ASZ
103
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$858K 0.08%
87,475
– –
KVSA
104
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$857K 0.08%
87,481
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
$805K 0.07%
+10,045
New +$939K
AUS
106
DELISTED
Austerlitz Acquisition Corporation I
AUS
$778K 0.07%
79,307
– –
AONC
107
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$766K 0.07%
78,017
– –
GSEV
108
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$733K 0.07%
74,310
– –
FTAA
109
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$695K 0.06%
70,017
– –
FSNB
110
DELISTED
Fusion Acquisition Corp. II
FSNB
$689K 0.06%
70,018
– –
ACQR
111
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$651K 0.06%
65,624
– –
FTEV
112
DELISTED
FinTech Evolution Acquisition Group
FTEV
$651K 0.06%
65,628
– –
ACII
113
DELISTED
Atlas Crest Investment Corp. II
ACII
$647K 0.06%
65,629
– –
CPAR
114
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$646K 0.06%
65,624
– –
SCAQ
115
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$644K 0.06%
65,628
– –
AAQC
116
DELISTED
Accelerate Acquisition Corp
AAQC
$644K 0.06%
65,628
– –
BSKY
117
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$642K 0.06%
65,629
– –
KVSC
118
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$641K 0.06%
65,546
– –
BHF icon
119
Brighthouse Financial
BHF
$3.56B
$634K 0.06%
+14,601
New +$665K
PDOT
120
DELISTED
Peridot Acquisition Corp. II
PDOT
$564K 0.05%
56,854
– –
PV
121
DELISTED
Primavera Capital Acquisition Corporation
PV
$435K 0.04%
43,696
– –
RMGC
122
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$434K 0.04%
43,695
– –
HERA
123
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$434K 0.04%
43,694
– –
VEEA
124
Veea Inc
VEEA
$8.34M
$433K 0.04%
43,695
– –
ROSS
125
DELISTED
Ross Acquisition Corp II
ROSS
$433K 0.04%
43,694
– –
3 4
5
6 7

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Gillson Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gillson Capital held 259 positions worth $1.09B, up 5.7% from $1.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gillson Capital deployed $91.9M of net new capital in Q3 2022, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was Corebridge Financial: 1,921,926 shares worth $37.8M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 85% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Equitable Holdings, an estimated $18.2M trimmed.

  • Gillson Capital's largest Q3 2022 buy was Corebridge Financial: 1,921,926 shares worth $37.8M.
  • Gillson Capital added most to American International in Q3 2022, an estimated $27.1M increase.
  • Gillson Capital's biggest Q3 2022 reduction was Equitable Holdings, cutting an estimated $18.2M.
  • Gillson Capital fully exited Goldman Sachs in Q3 2022, selling an estimated $28.8M.
  • Gillson Capital's ten largest holdings make up 38% of its $1.09B portfolio in Q3 2022.
  • Gillson Capital opened 29 new positions and closed 113 in Q3 2022.
  • Gillson Capital's portfolio value rose 5.7% quarter-over-quarter to $1.09B.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.