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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
-0%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$59.2M
Cap. Flow
+$91.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
37.81%
Holding
259
New
29
Increased
24
Reduced
21
Closed
113

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$39.5M
2
JPM icon
JPMorgan Chase
JPM
+$33.6M
3
AIG icon
American International
AIG
+$27.1M
4
APO icon
Apollo Global Management
APO
+$26.4M
5
VOYA icon
Voya Financial
VOYA
+$25.1M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		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
129
DELISTED
United Homes Group
UHG
$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% -$417
IIIIW
146
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1K ﹤0.01%
12,527
-4,302
-26% -$315
AIZ icon
147
Assurant
AIZ
$14B
– –
-145,934
Closed -$25.2M
BAC icon
148
Bank of America
BAC
$438B
– –
-505,220
Closed -$15.7M
BEN icon
149
Franklin Resources
BEN
$18.3B
– –
-518,409
Closed -$12.1M
BRO icon
150
Brown & Brown
BRO
$24B
– –
-88,572
Closed -$5.17M
4 5
6
7 8

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DGM
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DPI
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Gillson Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gillson Capital held 259 positions worth $1.09B, up 5.7% from $1.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gillson Capital deployed $91.9M of net new capital in Q3 2022, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was Corebridge Financial: 1,921,926 shares worth $37.8M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 85% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Equitable Holdings, an estimated $18.2M trimmed.

  • Gillson Capital's largest Q3 2022 buy was Corebridge Financial: 1,921,926 shares worth $37.8M.
  • Gillson Capital added most to American International in Q3 2022, an estimated $27.1M increase.
  • Gillson Capital's biggest Q3 2022 reduction was Equitable Holdings, cutting an estimated $18.2M.
  • Gillson Capital fully exited Goldman Sachs in Q3 2022, selling an estimated $28.8M.
  • Gillson Capital's ten largest holdings make up 38% of its $1.09B portfolio in Q3 2022.
  • Gillson Capital opened 29 new positions and closed 113 in Q3 2022.
  • Gillson Capital's portfolio value rose 5.7% quarter-over-quarter to $1.09B.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.