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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
+7.66%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$120M
Cap. Flow
-$177M
Cap. Flow %
-16.55%
Top 10 Hldgs %
24.72%
Holding
260
New
53
Increased
31
Reduced
51
Closed
45

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$25.4M
2
COF icon
Capital One
COF
+$18.4M
3
VTR icon
Ventas
VTR
+$16.5M
4
DFS
Discover Financial Services
DFS
+$16.5M
5
VOYA icon
Voya Financial
VOYA
+$14.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$28.2M
2
AXP icon
American Express
AXP
+$27.9M
3
SCHW
Charles Schwab
SCHW
+$25.7M
4
CB icon
Chubb
CB
+$23.7M
5
USB icon
US Bancorp
USB
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 65.73%
2 Real Estate 24.29%
3 Industrials 0.43%
4 Consumer Discretionary 0.17%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLACU
126
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
$1.21M 0.11%
120,653
– –
RAMMU
127
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$1.17M 0.11%
+116,786
New +$1.17M
TWNI.U
128
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.17M 0.11%
116,731
– –
EJFAU
129
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.17M 0.11%
116,731
– –
CVIIU
130
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.12M 0.11%
112,062
-12,092
-10% -$121K
SDACU
131
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$950K 0.09%
93,292
-93
-0.1% -$941
ASZ.U
132
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$940K 0.09%
93,385
– –
JWSM.U
133
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$939K 0.09%
93,385
– –
SPAQ.U
134
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$939K 0.09%
93,385
– –
YSAC
135
DELISTED
Yellowstone Acquisition Company
YSAC
$939K 0.09%
93,386
– –
TBCPU
136
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$933K 0.09%
93,385
– –
FWAC
137
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$930K 0.09%
+93,430
New +$932K
PFDRU
138
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$928K 0.09%
93,385
– –
CHAA.U
139
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$928K 0.09%
93,385
– –
VAQC
140
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$927K 0.09%
93,384
– –
GNAC
141
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$913K 0.09%
93,383
– –
AUS.U
142
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$875K 0.08%
84,694
-1,869
-2% -$19.2K
DTOCU
143
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$824K 0.08%
83,272
-773
-0.9% -$7.7K
SCOAU
144
DELISTED
ScION Tech Growth I Unit
SCOAU
$802K 0.08%
79,377
-14,008
-15% -$141K
GSEVU
145
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$798K 0.07%
79,377
-14,008
-15% -$141K
GMBTU
146
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$795K 0.07%
79,377
-14,008
-15% -$141K
FTAAU
147
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$762K 0.07%
74,708
– –
FSNB.U
148
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$746K 0.07%
74,708
– –
CFFVU
149
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$715K 0.07%
70,039
– –
CPARU
150
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$708K 0.07%
+70,072
New +$705K
4 5
6
7 8

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Gillson Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Gillson Capital held 260 positions worth $1.07B, down 10% from $1.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gillson Capital withdrew a net $177M in Q2 2021, closing 45 positions and reducing 51 holdings. Its most notable exit was Citigroup, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 72% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Gillson Capital opened a new position in Bank of New York Mellon worth $26M.

  • Gillson Capital's largest Q2 2021 buy was Bank of New York Mellon: 506,877 shares worth $26M.
  • Gillson Capital added most to Ventas in Q2 2021, an estimated $16.5M increase.
  • Gillson Capital's biggest Q2 2021 reduction was Chubb, cutting an estimated $23.7M.
  • Gillson Capital fully exited Citigroup in Q2 2021, selling an estimated $28.2M.
  • Gillson Capital's ten largest holdings make up 25% of its $1.07B portfolio in Q2 2021.
  • Gillson Capital opened 53 new positions and closed 45 in Q2 2021.
  • Gillson Capital's portfolio value fell 10% quarter-over-quarter to $1.07B.

Based on Gillson Capital's 13F filing for Q2 2021, filed 16 Aug 2021.