GC

Gillson Capital Portfolio holdings

AUM $1.31B
This Quarter Return
+0.04%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$65.2M
Cap. Flow %
5.99%
Top 10 Hldgs %
37.81%
Holding
259
New
29
Increased
24
Reduced
21
Closed
113

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$37.8M
2
JPM icon
JPMorgan Chase
JPM
$30.6M
3
VOYA icon
Voya Financial
VOYA
$24.8M
4
AIG icon
American International
AIG
$24.5M
5
AMP icon
Ameriprise Financial
AMP
$23M

Top Sells

1
GS icon
Goldman Sachs
GS
$28.8M
2
AIZ icon
Assurant
AIZ
$25.2M
3
TFC icon
Truist Financial
TFC
$22.5M
4
PB icon
Prosperity Bancshares
PB
$20.8M
5
GBCI icon
Glacier Bancorp
GBCI
$20M

Sector Composition

1 Financials 89.88%
2 Real Estate 8.41%
3 Industrials 0.63%
4 Technology 0.28%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPKB
126
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$433K 0.04%
43,696
– –
CLAA
127
DELISTED
Colonnade Acquisition Corp. II
CLAA
$433K 0.04%
43,695
– –
WPCB
128
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$433K 0.04%
43,695
– –
UHG icon
129
United Homes Group
UHG
$238M
$430K 0.04%
43,694
– –
NSTC
130
DELISTED
Northern Star Investment Corp. III
NSTC
$430K 0.04%
43,694
– –
HIII
131
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$430K 0.04%
43,695
– –
RXRA
132
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$430K 0.04%
43,695
– –
FVIV
133
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$430K 0.04%
43,690
– –
NSTD
134
DELISTED
Northern Star Investment Corp. IV
NSTD
$429K 0.04%
43,694
– –
TSPQ
135
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$429K 0.04%
43,694
– –
FRON
136
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$414K 0.04%
41,802
– –
FSSI
137
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$390K 0.04%
39,397
– –
LEGA
138
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$347K 0.03%
35,008
– –
FZT
139
DELISTED
FAST Acquisition Corp. II
FZT
$344K 0.03%
35,008
– –
GIIX
140
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$216K 0.02%
21,846
– –
GTPB
141
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$200K 0.02%
20,370
– –
FRSG
142
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$172K 0.02%
17,490
– –
HLAHW
143
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$4K ﹤0.01%
88,608
– –
DHBCW
144
DELISTED
DHB Capital Corp. Warrant
DHBCW
$3K ﹤0.01%
56,023
– –
FTAAW
145
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$1K ﹤0.01%
12,503
-4,999
-29% -$400
IIIIW
146
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1K ﹤0.01%
12,527
-4,302
-26% -$343
TSPQ.U
147
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-2
Closed –
TRAQ
148
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-17,735
Closed -$176K
RAMMU
149
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-1
Closed –
DEVS
150
DevvStream Corp. Common Stock
DEVS
$7.97M
– –
-4,301
Closed -$427K
4 5
6
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