GC

Gillson Capital Portfolio holdings

AUM $1.31B
This Quarter Return
+0.04%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$65.2M
Cap. Flow %
5.99%
Top 10 Hldgs %
37.81%
Holding
259
New
29
Increased
24
Reduced
21
Closed
113

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$37.8M
2
JPM icon
JPMorgan Chase
JPM
$30.6M
3
VOYA icon
Voya Financial
VOYA
$24.8M
4
AIG icon
American International
AIG
$24.5M
5
AMP icon
Ameriprise Financial
AMP
$23M

Top Sells

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

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 Shares
Change % 		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
$34.1B
$805K 0.07%
+10,045
New +$805K
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
– –
FTEV
111
DELISTED
FinTech Evolution Acquisition Group
FTEV
$651K 0.06%
65,628
– –
ACQR
112
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$651K 0.06%
65,624
– –
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
– –
AAQC
115
DELISTED
Accelerate Acquisition Corp.
AAQC
$644K 0.06%
65,628
– –
SCAQ
116
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$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
$2.55B
$634K 0.06%
+14,601
New +$634K
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
– –
HERA
122
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$434K 0.04%
43,694
– –
RMGC
123
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$434K 0.04%
43,695
– –
WPCB
124
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$433K 0.04%
43,695
– –
CLAA
125
DELISTED
Colonnade Acquisition Corp. II
CLAA
$433K 0.04%
43,695
– –
3 4
5
6 7