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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
+14.77%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$279M
Cap. Flow
+$156M
Cap. Flow %
13.11%
Top 10 Hldgs %
23.41%
Holding
241
New
146
Increased
27
Reduced
34
Closed
34

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$31.7M
2
AXP icon
American Express
AXP
+$26.1M
3
CBOE icon
Cboe Global Markets
CBOE
+$25.1M
4
STT icon
State Street
STT
+$19.2M
5
BEN icon
Franklin Resources
BEN
+$16.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$26.8M
2
DFS
Discover Financial Services
DFS
+$21M
3
FITB
Fifth Third Bancorp
FITB
+$20.6M
4
TFC icon
Truist Financial
TFC
+$16.9M
5
AMG icon
Affiliated Managers Group
AMG
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 71.65%
2 Real Estate 16.93%
3 Consumer Discretionary 0.45%
4 Industrials 0.33%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOBU
126
DELISTED
ScION Tech Growth II Units
SCOBU
$1.33M 0.11%
+133,634
New +$1.37M
OUST icon
127
Ouster
OUST
$2.86B
$1.31M 0.11%
+15,409
New +$1.91M
CVIIU
128
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.24M 0.1%
+124,154
New +$1.28M
CFIVU
129
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.22M 0.1%
121,400
-22,139
-15% -$233K
SLACU
130
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.2M 0.1%
+120,653
New +$1.25M
EJFAU
131
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.16M 0.1%
+116,731
New +$1.17M
TWNI.U
132
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.15M 0.1%
+116,731
New +$1.18M
GSHD icon
133
Goosehead Insurance
GSHD
$2.33B
$1.09M 0.09%
+10,158
New +$1.37M
TRIN icon
134
Trinity Capital Inc.
TRIN
$1.6B
$957K 0.08%
+64,174
New +$950K
JWSM.U
135
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$948K 0.08%
+93,385
New +$976K
GMBTU
136
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$942K 0.08%
+93,385
New +$991K
SCOAU
137
DELISTED
ScION Tech Growth I Unit
SCOAU
$939K 0.08%
+93,385
New +$992K
ASZ.U
138
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$937K 0.08%
+93,385
New +$947K
SPAQ.U
139
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$937K 0.08%
+93,385
New +$969K
YSAC
140
DELISTED
Yellowstone Acquisition Company
YSAC
$932K 0.08%
93,386
-91,780
-50% -$940K
GSEVU
141
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$930K 0.08%
+93,385
New +$951K
SDACU
142
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$929K 0.08%
+93,385
New +$976K
CHAA.U
143
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$929K 0.08%
+93,385
New +$953K
VAQC
144
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$925K 0.08%
+93,384
New +$930K
PFDRU
145
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$925K 0.08%
+93,385
New +$948K
TBCPU
146
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$924K 0.08%
+93,385
New +$955K
GNAC
147
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$921K 0.08%
+93,383
New +$924K
AUS.U
148
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$869K 0.07%
+86,563
New +$879K
HMPT
149
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$863K 0.07%
+92,830
New +$1.04M
DTOCU
150
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$831K 0.07%
+84,045
New +$835K
4 5
6
7 8

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Gillson Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Gillson Capital held 241 positions worth $1.19B, up 31% from $909M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gillson Capital deployed $156M of net new capital in Q1 2021, opening 146 new positions and adding to 27 existing holdings. Its largest new stake was Chubb: 196,989 shares worth $31.1M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 69% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Truist Financial, an estimated $16.9M trimmed.

  • Gillson Capital's largest Q1 2021 buy was Chubb: 196,989 shares worth $31.1M.
  • Gillson Capital added most to Charles Schwab in Q1 2021, an estimated $15.2M increase.
  • Gillson Capital's biggest Q1 2021 reduction was Truist Financial, cutting an estimated $16.9M.
  • Gillson Capital fully exited Goldman Sachs in Q1 2021, selling an estimated $26.8M.
  • Gillson Capital's ten largest holdings make up 23% of its $1.19B portfolio in Q1 2021.
  • Gillson Capital opened 146 new positions and closed 34 in Q1 2021.
  • Gillson Capital's portfolio value rose 31% quarter-over-quarter to $1.19B.

Based on Gillson Capital's 13F filing for Q1 2021, filed 17 May 2021.