GC

Gillson Capital Portfolio holdings

AUM $1.31B
This Quarter Return
+14.79%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$168M
Cap. Flow %
14.11%
Top 10 Hldgs %
23.41%
Holding
241
New
146
Increased
28
Reduced
33
Closed
34

Top Buys

1
CB icon
Chubb
CB
$31.1M
2
AXP icon
American Express
AXP
$27.9M
3
CBOE icon
Cboe Global Markets
CBOE
$25.3M
4
STT icon
State Street
STT
$20.8M
5
BEN icon
Franklin Resources
BEN
$17.8M

Top Sells

1
GS icon
Goldman Sachs
GS
$26.8M
2
DFS
Discover Financial Services
DFS
$21M
3
FITB icon
Fifth Third Bancorp
FITB
$20.6M
4
TFC icon
Truist Financial
TFC
$17.9M
5
AMG icon
Affiliated Managers Group
AMG
$14.4M

Sector Composition

1 Financials 71.65%
2 Real Estate 16.93%
3 Consumer Discretionary 0.45%
4 Industrials 0.33%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBDC icon
151
Golub Capital BDC
GBDC
$3.91B
$798K 0.07%
+54,583
New +$798K
FTAAU
152
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$747K 0.06%
+74,708
New +$747K
FSNB.U
153
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$742K 0.06%
+74,708
New +$742K
HLMN icon
154
Hillman Solutions
HLMN
$1.93B
$701K 0.06%
+70,037
New +$701K
ACII.U
155
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$701K 0.06%
+70,039
New +$701K
ACQRU
156
DELISTED
Independence Holdings Corp. Units
ACQRU
$700K 0.06%
+70,038
New +$700K
SCAQU
157
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$700K 0.06%
+70,038
New +$700K
CFFVU
158
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$699K 0.06%
+70,039
New +$699K
KVSC
159
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$698K 0.06%
+70,038
New +$698K
HIGA
160
DELISTED
H.I.G. Acquisition Corp.
HIGA
$696K 0.06%
+70,030
New +$696K
AAQC.U
161
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$695K 0.06%
+70,039
New +$695K
FTEV.U
162
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$691K 0.06%
+70,038
New +$691K
PDOT.U
163
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$603K 0.05%
+60,699
New +$603K
IIIIU
164
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$544K 0.05%
+53,890
New +$544K
MIR icon
165
Mirion Technologies
MIR
$4.76B
$487K 0.04%
+46,692
New +$487K
PV.U
166
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$479K 0.04%
+46,692
New +$479K
PAYA
167
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$476K 0.04%
43,476
-101,857
-70% -$1.12M
KVSA
168
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$472K 0.04%
+46,692
New +$472K
NXDR
169
Nextdoor Holdings
NXDR
$802M
$471K 0.04%
+46,692
New +$471K
MOTV.U
170
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$469K 0.04%
+46,693
New +$469K
WPF
171
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$469K 0.04%
+46,693
New +$469K
THMAU
172
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$467K 0.04%
+46,692
New +$467K
PRPC.U
173
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$466K 0.04%
+46,693
New +$466K
WPCB.U
174
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$466K 0.04%
+46,693
New +$466K
HERAU
175
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$466K 0.04%
+46,693
New +$466K
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7
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