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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
+13.91%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$231M
Cap. Flow
+$132M
Cap. Flow %
10.03%
Top 10 Hldgs %
35.37%
Holding
185
New
39
Increased
13
Reduced
23
Closed
96

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$57M
2
USB icon
US Bancorp
USB
+$55.6M
3
FITB
Fifth Third Bancorp
FITB
+$34.5M
4
IVZ icon
Invesco
IVZ
+$34.4M
5
CFG icon
Citizens Financial Group
CFG
+$31.1M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$36.7M
2
RF icon
Regions Financial
RF
+$36.4M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$31.3M
4
JPM icon
JPMorgan Chase
JPM
+$30.6M
5
WFC icon
Wells Fargo
WFC
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 88.26%
2 Technology 5.42%
3 Industrials 2.21%
4 Real Estate 0.79%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
126
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-52,140
Closed -$2.01M
TCN
127
DELISTED
Tricon Residential Inc.
TCN
– –
-224,854
Closed -$1.95M
RMGC
128
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-43,695
Closed -$434K
MVLA
129
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-87,480
Closed -$869K
ROSS
130
DELISTED
Ross Acquisition Corp II
ROSS
– –
-43,694
Closed -$433K
VAQC
131
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-87,481
Closed -$867K
SLAC
132
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-113,025
Closed -$1.11M
CPTK
133
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-175,646
Closed -$1.74M
ELIQ
134
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-174,960
Closed -$1.73M
TBCP
135
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-87,480
Closed -$862K
CFIV
136
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-113,716
Closed -$1.13M
NSTD
137
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-43,694
Closed -$429K
NSTC
138
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-43,694
Closed -$430K
FOCS
139
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-49,260
Closed -$1.55M
FWAC
140
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-87,481
Closed -$861K
LSI
141
DELISTED
Life Storage, Inc.
LSI
– –
-75,371
Closed -$8.35M
ML
142
DELISTED
MoneyLion Inc.
ML
– –
-44,964
Closed -$1.2M
TWNI
143
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-108,900
Closed -$1.08M
SPKB
144
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-43,696
Closed -$433K
VPCB
145
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-153,112
Closed -$1.52M
FRON
146
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-41,802
Closed -$414K
LEGA
147
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-35,008
Closed -$347K
CLAA
148
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-43,695
Closed -$433K
ACQR
149
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-65,624
Closed -$651K
PDOT
150
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-56,854
Closed -$564K
4 5
6
7 8

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Gillson Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Gillson Capital held 185 positions worth $1.32B, up 21% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gillson Capital deployed $132M of net new capital in Q4 2022, opening 39 new positions and adding to 13 existing holdings. Its largest new stake was Chubb: 274,020 shares worth $60.4M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $36.7M trimmed.

  • Gillson Capital's largest Q4 2022 buy was Chubb: 274,020 shares worth $60.4M.
  • Gillson Capital added most to Apollo Global Management in Q4 2022, an estimated $19.2M increase.
  • Gillson Capital's biggest Q4 2022 reduction was PNC Financial Services, cutting an estimated $36.7M.
  • Gillson Capital fully exited Regions Financial in Q4 2022, selling an estimated $36.4M.
  • Gillson Capital's ten largest holdings make up 35% of its $1.32B portfolio in Q4 2022.
  • Gillson Capital opened 39 new positions and closed 96 in Q4 2022.
  • Gillson Capital's portfolio value rose 21% quarter-over-quarter to $1.32B.

Based on Gillson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.