GC

Gillson Capital Portfolio holdings

AUM $1.31B
1-Year Return 28.41%
This Quarter Return
+6.93%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$171M
Cap. Flow
+$111M
Cap. Flow %
7.24%
Top 10 Hldgs %
26.03%
Holding
288
New
63
Increased
43
Reduced
122
Closed
41

Top Buys

1
EG icon
Everest Group
EG
$39.5M
2
STT icon
State Street
STT
$31.6M
3
WFC icon
Wells Fargo
WFC
$25.8M
4
MTB icon
M&T Bank
MTB
$25.7M
5
ALL icon
Allstate
ALL
$24.1M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$51.6M
2
COF icon
Capital One
COF
$34.1M
3
CBOE icon
Cboe Global Markets
CBOE
$32.8M
4
GS icon
Goldman Sachs
GS
$27.4M
5
NDAQ icon
Nasdaq
NDAQ
$26.8M

Sector Composition

1 Financials 73.11%
2 Real Estate 18.81%
3 Consumer Discretionary 0.46%
4 Technology 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPCBU
126
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.6M 0.1%
153,112
-4,466
-3% -$46.8K
VINP icon
127
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
$1.6M 0.1%
149,160
+10,644
+8% +$114K
FSRXU
128
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.59M 0.1%
161,285
-4,703
-3% -$46.4K
IBKR icon
129
Interactive Brokers
IBKR
$26.9B
$1.49M 0.1%
+74,988
New +$1.49M
CNDB.U
130
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$1.32M 0.09%
+129,028
New +$1.32M
CAS.U
131
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.31M 0.09%
129,028
-3,762
-3% -$38.1K
SCUA.U
132
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1.29M 0.08%
+129,028
New +$1.29M
PSPC
133
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.29M 0.08%
131,178
-3,825
-3% -$37.5K
CPTK
134
DELISTED
Crown PropTech Acquisitions
CPTK
$1.28M 0.08%
+129,028
New +$1.28M
FRW
135
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.27M 0.08%
131,092
-3,823
-3% -$37.1K
BXSL icon
136
Blackstone Secured Lending
BXSL
$6.7B
$1.25M 0.08%
+36,834
New +$1.25M
SCOB
137
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.22M 0.08%
125,157
-3,650
-3% -$35.5K
DOMA
138
DELISTED
Doma Holdings, Inc.
DOMA
$1.14M 0.07%
+8,991
New +$1.14M
SLACU
139
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
$1.13M 0.07%
113,027
-3,297
-3% -$33K
CFIVU
140
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.13M 0.07%
113,717
-3,315
-3% -$32.9K
EJFAU
141
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.12M 0.07%
109,329
-3,189
-3% -$32.7K
RAMMU
142
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$1.09M 0.07%
104,842
-7,676
-7% -$79.6K
BGC icon
143
BGC Group
BGC
$4.69B
$1.06M 0.07%
+228,584
New +$1.06M
TWNI
144
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.06M 0.07%
108,900
-3,175
-3% -$31K
CVIIU
145
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.05M 0.07%
104,942
-3,061
-3% -$30.7K
SDIG
146
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$979K 0.06%
+7,618
New +$979K
SPAQ.U
147
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$893K 0.06%
87,481
-2,552
-3% -$26.1K
JWSM.U
148
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$877K 0.06%
87,481
-2,552
-3% -$25.6K
ASZ.U
149
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$876K 0.06%
87,481
-2,552
-3% -$25.6K
SDACU
150
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$874K 0.06%
87,395
-2,548
-3% -$25.5K
4 5
6
7 8