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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
+6.93%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$171M
Cap. Flow
+$111M
Cap. Flow %
7.26%
Top 10 Hldgs %
26.03%
Holding
288
New
63
Increased
43
Reduced
122
Closed
41

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$39M
2
STT icon
State Street
STT
+$32M
3
WFC icon
Wells Fargo
WFC
+$26.5M
4
MTB icon
M&T Bank
MTB
+$25.7M
5
ALL icon
Allstate
ALL
+$24.3M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$51.6M
2
COF icon
Capital One
COF
+$36.3M
3
CBOE icon
Cboe Global Markets
CBOE
+$32.8M
4
GS icon
Goldman Sachs
GS
+$28.4M
5
NDAQ icon
Nasdaq
NDAQ
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 73.08%
2 Real Estate 18.81%
3 Consumer Discretionary 0.46%
4 Technology 0.39%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPCBU
126
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.6M 0.1%
153,112
-4,466
-3% -$45.9K
VINP icon
127
Vinci Compass Investments Ltd
VINP
$646M
$1.6M 0.1%
149,160
+10,644
+8% +$129K
FSRXU
128
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.59M 0.1%
161,285
-4,703
-3% -$46.5K
IBKR icon
129
Interactive Brokers
IBKR
$39.2B
$1.49M 0.1%
+74,988
New +$1.4M
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
$1.31M 0.09%
+129,028
New +$1.31M
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% -$38.5K
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% -$37.3K
CPTK
134
DELISTED
Crown PropTech Acquisitions
CPTK
$1.28M 0.08%
+129,028
New +$1.27M
FRW
135
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.27M 0.08%
131,092
-3,823
-3% -$37.3K
BXSL icon
136
Blackstone Secured Lending
BXSL
$5.37B
$1.25M 0.08%
+36,834
New +$1.19M
SCOB
137
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.22M 0.08%
125,157
-3,650
-3% -$35.6K
DOMA
138
DELISTED
Doma Holdings, Inc.
DOMA
$1.14M 0.07%
+8,991
New +$1.39M
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% -$32.8K
CFIVU
140
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.13M 0.07%
113,717
-3,315
-3% -$33.2K
EJFAU
141
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.12M 0.07%
109,329
-3,189
-3% -$33.3K
RAMMU
142
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$1.09M 0.07%
104,842
-7,676
-7% -$79.4K
BGC icon
143
BGC Group
BGC
$5.45B
$1.06M 0.07%
+228,584
New +$1.14M
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% -$30.6K
SDIG
146
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$979K 0.06%
+7,618
New +$1.59M
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% -$25.7K
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% -$25.6K
4 5
6
7 8

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Gillson Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Gillson Capital held 288 positions worth $1.54B, up 13% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gillson Capital deployed $111M of net new capital in Q4 2021, opening 63 new positions and adding to 43 existing holdings. Its largest new stake was Everest Group: 144,112 shares worth $39.5M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 70% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $36.3M trimmed.

  • Gillson Capital's largest Q4 2021 buy was Everest Group: 144,112 shares worth $39.5M.
  • Gillson Capital added most to State Street in Q4 2021, an estimated $32M increase.
  • Gillson Capital's biggest Q4 2021 reduction was Capital One, cutting an estimated $36.3M.
  • Gillson Capital fully exited Willis Towers Watson in Q4 2021, selling an estimated $51.6M.
  • Gillson Capital's ten largest holdings make up 26% of its $1.54B portfolio in Q4 2021.
  • Gillson Capital opened 63 new positions and closed 41 in Q4 2021.
  • Gillson Capital's portfolio value rose 13% quarter-over-quarter to $1.54B.

Based on Gillson Capital's 13F filing for Q4 2021, filed 14 Feb 2022.