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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
-10.94%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$220M
Cap. Flow
-$99.9M
Cap. Flow %
-9.69%
Top 10 Hldgs %
33.07%
Holding
343
New
115
Increased
26
Reduced
61
Closed
113

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$32.7M
2
RJF icon
Raymond James Financial
RJF
+$31.7M
3
GS icon
Goldman Sachs
GS
+$30.2M
4
AIZ icon
Assurant
AIZ
+$26.4M
5
DFS
Discover Financial Services
DFS
+$24M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$36.1M
2
AXP icon
American Express
AXP
+$23.4M
3
FLG
Flagstar Bank National Association
FLG
+$22.4M
4
CME icon
CME Group
CME
+$22.1M
5
ZION icon
Zions Bancorporation
ZION
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 84.64%
2 Real Estate 12.41%
3 Industrials 0.7%
4 Technology 0.5%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASZ
126
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$853K 0.08%
+87,475
New +$857K
FWAC
127
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$851K 0.08%
87,481
– –
FTCV
128
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$847K 0.08%
86,018
– –
ARKK icon
129
ARK Innovation ETF
ARKK
$5.66B
$838K 0.08%
+21,008
New +$1M
AUS
130
DELISTED
Austerlitz Acquisition Corporation I
AUS
$773K 0.08%
+79,307
New +$777K
AONC
131
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$763K 0.07%
+78,017
New +$763K
SCOA
132
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$735K 0.07%
+74,317
New +$732K
GSEV
133
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$727K 0.07%
+74,310
New +$728K
FSNB
134
DELISTED
Fusion Acquisition Corp. II
FSNB
$687K 0.07%
+70,018
New +$686K
FTAA
135
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$687K 0.07%
+70,017
New +$687K
CUZ icon
136
Cousins Properties
CUZ
$5.19B
$671K 0.07%
22,956
-320,211
-93% -$11.1M
HIGA
137
DELISTED
H.I.G. Acquisition Corp.
HIGA
$650K 0.06%
65,631
– –
ACII
138
DELISTED
Atlas Crest Investment Corp. II
ACII
$644K 0.06%
+65,629
New +$643K
ACQR
139
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$643K 0.06%
+65,624
New +$643K
FTEV
140
DELISTED
FinTech Evolution Acquisition Group
FTEV
$643K 0.06%
+65,628
New +$643K
SCAQ
141
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$641K 0.06%
+65,628
New +$641K
AAQC
142
DELISTED
Accelerate Acquisition Corp
AAQC
$641K 0.06%
+65,628
New +$641K
CPAR
143
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$640K 0.06%
+65,624
New +$640K
BSKY
144
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$639K 0.06%
+65,629
New +$640K
KVSC
145
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$638K 0.06%
65,546
– –
PDOT
146
DELISTED
Peridot Acquisition Corp. II
PDOT
$558K 0.05%
+56,854
New +$557K
PGRE
147
DELISTED
Paramount Group
PGRE
$535K 0.05%
73,947
-252,679
-77% -$2.29M
LGVC
148
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$514K 0.05%
+51,610
New +$513K
IIII
149
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$497K 0.05%
+50,491
New +$497K
UHG
150
DELISTED
United Homes Group
UHG
$430K 0.04%
+43,694
New +$429K
4 5
6
7 8

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Gillson Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Gillson Capital held 343 positions worth $1.03B, down 18% from $1.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gillson Capital withdrew a net $99.9M in Q2 2022, closing 113 positions and reducing 61 holdings. Its most notable exit was Bank of New York Mellon, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 72% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Gillson Capital opened a new position in PNC Financial Services worth $30.8M.

  • Gillson Capital's largest Q2 2022 buy was PNC Financial Services: 194,979 shares worth $30.8M.
  • Gillson Capital added most to Discover Financial Services in Q2 2022, an estimated $24M increase.
  • Gillson Capital's biggest Q2 2022 reduction was Flagstar Bank National Association, cutting an estimated $22.4M.
  • Gillson Capital fully exited Bank of New York Mellon in Q2 2022, selling an estimated $36.1M.
  • Gillson Capital's ten largest holdings make up 33% of its $1.03B portfolio in Q2 2022.
  • Gillson Capital opened 115 new positions and closed 113 in Q2 2022.
  • Gillson Capital's portfolio value fell 18% quarter-over-quarter to $1.03B.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.