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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
+3.5%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$296M
Cap. Flow
+$264M
Cap. Flow %
19.38%
Top 10 Hldgs %
27.99%
Holding
275
New
60
Increased
33
Reduced
132
Closed
50

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.2M
2
WTW icon
Willis Towers Watson
WTW
+$49.4M
3
GS icon
Goldman Sachs
GS
+$44.7M
4
COF icon
Capital One
COF
+$28.3M
5
NDAQ icon
Nasdaq
NDAQ
+$26.2M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$28.9M
2
DFS
Discover Financial Services
DFS
+$17.3M
3
MS icon
Morgan Stanley
MS
+$16.7M
4
USB icon
US Bancorp
USB
+$16.4M
5
BNY
Bank of New York Mellon
BNY
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 70.48%
2 Real Estate 19.93%
3 Consumer Discretionary 0.5%
4 Technology 0.36%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOB
126
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.26M 0.09%
+128,807
New +$1.25M
GLPI icon
127
Gaming and Leisure Properties
GLPI
$12.6B
$1.23M 0.09%
+26,558
New +$1.27M
MDWT
128
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.21M 0.09%
30,984
-14,279
-32% -$554K
EJFAU
129
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.17M 0.09%
112,518
-4,213
-4% -$42.2K
CFIVU
130
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.16M 0.08%
117,032
-4,368
-4% -$43.7K
SLACU
131
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
$1.15M 0.08%
116,324
-4,329
-4% -$42.9K
RAMMU
132
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$1.15M 0.08%
112,518
-4,268
-4% -$43.4K
TWNI
133
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.09M 0.08%
+112,075
New +$1.09M
CVIIU
134
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.07M 0.08%
108,003
-4,059
-4% -$40.3K
SPAQ.U
135
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$917K 0.07%
90,033
-3,352
-4% -$33.9K
SDACU
136
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$908K 0.07%
89,943
-3,349
-4% -$33.8K
JWSM.U
137
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$904K 0.07%
90,033
-3,352
-4% -$33.6K
PFDRU
138
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$902K 0.07%
90,033
-3,352
-4% -$33.6K
TBCPU
139
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$891K 0.07%
90,033
-3,352
-4% -$33.2K
KVSA
140
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$889K 0.07%
90,033
+43,341
+93% +$428K
ASZ.U
141
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$887K 0.07%
90,033
-3,352
-4% -$33.5K
FWAC
142
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$884K 0.06%
90,033
-3,397
-4% -$33.7K
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
$882K 0.06%
90,033
-3,352
-4% -$33.3K
VAQC
144
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$878K 0.06%
90,033
-3,351
-4% -$32.7K
GNAC
145
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$877K 0.06%
90,033
-3,350
-4% -$32.5K
AUS.U
146
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$838K 0.06%
81,621
-3,073
-4% -$31.5K
DTOCU
147
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$787K 0.06%
80,294
-2,978
-4% -$29.5K
SCOAU
148
DELISTED
ScION Tech Growth I Unit
SCOAU
$763K 0.06%
76,488
-2,889
-4% -$28.9K
OLPX
149
DELISTED
Olaplex Holdings
OLPX
$761K 0.06%
+31,054
New +$761K
GSEVU
150
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$755K 0.06%
76,488
-2,889
-4% -$28.9K
4 5
6
7 8

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AG
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DPI
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Gillson Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Gillson Capital held 275 positions worth $1.36B, up 28% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gillson Capital deployed $264M of net new capital in Q3 2021, opening 60 new positions and adding to 33 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 358,091 shares worth $53.2M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 66% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $15.6M trimmed.

  • Gillson Capital's largest Q3 2021 buy was Arthur J. Gallagher & Co: 358,091 shares worth $53.2M.
  • Gillson Capital added most to Capital One in Q3 2021, an estimated $28.3M increase.
  • Gillson Capital's biggest Q3 2021 reduction was Bank of New York Mellon, cutting an estimated $15.6M.
  • Gillson Capital fully exited W.R. Berkley in Q3 2021, selling an estimated $28.9M.
  • Gillson Capital's ten largest holdings make up 28% of its $1.36B portfolio in Q3 2021.
  • Gillson Capital opened 60 new positions and closed 50 in Q3 2021.
  • Gillson Capital's portfolio value rose 28% quarter-over-quarter to $1.36B.

Based on Gillson Capital's 13F filing for Q3 2021, filed 16 Nov 2021.