GC

Gillson Capital Portfolio holdings

AUM $1.31B
1-Year Return 28.41%
This Quarter Return
-3.38%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$284M
Cap. Flow
-$263M
Cap. Flow %
-21%
Top 10 Hldgs %
28.94%
Holding
289
New
42
Increased
27
Reduced
37
Closed
61

Top Buys

1
BK icon
Bank of New York Mellon
BK
$36.1M
2
BAC icon
Bank of America
BAC
$33.6M
3
USB icon
US Bancorp
USB
$32.2M
4
PGR icon
Progressive
PGR
$24.2M
5
AFG icon
American Financial Group
AFG
$19.5M

Top Sells

1
MET icon
MetLife
MET
$40.3M
2
CG icon
Carlyle Group
CG
$36.5M
3
STT icon
State Street
STT
$33.4M
4
AIG icon
American International
AIG
$27.2M
5
MTB icon
M&T Bank
MTB
$25.7M

Sector Composition

1 Financials 72.16%
2 Real Estate 19.08%
3 Industrials 0.38%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRW
126
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.28M 0.1%
131,092
– –
CPTK
127
DELISTED
Crown PropTech Acquisitions
CPTK
$1.28M 0.1%
129,028
– –
SCOB
128
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.23M 0.1%
125,157
– –
CFIVU
129
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.13M 0.09%
113,717
– –
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
$1.12M 0.09%
113,027
– –
EJFAU
131
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.11M 0.09%
109,329
– –
RAMMU
132
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$1.08M 0.09%
104,842
– –
TWNI
133
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.07M 0.09%
108,900
– –
CVIIU
134
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.04M 0.08%
104,942
– –
BXSL icon
135
Blackstone Secured Lending
BXSL
$6.72B
$1.03M 0.08%
36,834
– –
BITF
136
Bitfarms
BITF
$713M
$930K 0.07%
248,074
+107,407
+76% +$403K
HIPO icon
137
Hippo Holdings
HIPO
$832M
$902K 0.07%
18,133
-17,695
-49% -$880K
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
$867K 0.07%
87,481
– –
TBCPU
139
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$866K 0.07%
87,481
– –
JWSM.U
140
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$865K 0.07%
87,481
– –
WNNR.U
141
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$864K 0.07%
+86,018
New +$864K
SDACU
142
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$863K 0.07%
87,395
– –
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
$863K 0.07%
87,481
– –
PFDRU
144
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$860K 0.07%
87,481
– –
ARBK
145
Argo Blockchain
ARBK
$17.4M
$857K 0.07%
86,966
+21,368
+33% +$211K
KVSA
146
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$856K 0.07%
87,481
– –
GNAC
147
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$856K 0.07%
87,481
– –
VAQC
148
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$854K 0.07%
87,481
– –
FWAC
149
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$849K 0.07%
87,481
– –
FTCV
150
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$849K 0.07%
86,018
– –
4 5
6
7 8