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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
+14.77%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$279M
Cap. Flow
+$156M
Cap. Flow %
13.11%
Top 10 Hldgs %
23.41%
Holding
241
New
146
Increased
27
Reduced
34
Closed
34

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$31.7M
2
AXP icon
American Express
AXP
+$26.1M
3
CBOE icon
Cboe Global Markets
CBOE
+$25.1M
4
STT icon
State Street
STT
+$19.2M
5
BEN icon
Franklin Resources
BEN
+$16.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$26.8M
2
DFS
Discover Financial Services
DFS
+$21M
3
FITB
Fifth Third Bancorp
FITB
+$20.6M
4
TFC icon
Truist Financial
TFC
+$16.9M
5
AMG icon
Affiliated Managers Group
AMG
+$14.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GBDC icon
151
Golub Capital BDC
GBDC
$3.44B
$798K 0.07%
+54,583
New +$802K
FTAAU
152
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$747K 0.06%
+74,708
New +$773K
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 +$746K
HLMN icon
154
Hillman Solutions
HLMN
$1.63B
$701K 0.06%
+70,037
New +$733K
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 +$732K
ACQRU
156
DELISTED
Independence Holdings Corp. Units
ACQRU
$700K 0.06%
+70,038
New +$705K
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 +$726K
KVSC
159
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$698K 0.06%
+70,038
New +$694K
HIGA
160
DELISTED
H.I.G. Acquisition Corp.
HIGA
$696K 0.06%
+70,030
New +$715K
AAQC.U
161
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$695K 0.06%
+70,039
New +$691K
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 +$699K
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 +$604K
IIIIU
164
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$544K 0.05%
+53,890
New +$578K
MIR icon
165
Mirion Technologies
MIR
$3.9B
$487K 0.04%
+46,692
New +$548K
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 +$500K
PAYA
167
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$476K 0.04%
43,476
-101,857
-70% -$1.3M
KVSA
168
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$472K 0.04%
+46,692
New +$480K
NXDR
169
Nextdoor Holdings
NXDR
$866M
$471K 0.04%
+46,692
New +$468K
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 +$502K
WPF
171
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$469K 0.04%
+46,693
New +$506K
THMAU
172
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$467K 0.04%
+46,692
New +$477K
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 +$482K
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 +$470K
HERAU
175
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$466K 0.04%
+46,693
New +$469K
5 6
7
8 9

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Gillson Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Gillson Capital held 241 positions worth $1.19B, up 31% from $909M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gillson Capital deployed $156M of net new capital in Q1 2021, opening 146 new positions and adding to 27 existing holdings. Its largest new stake was Chubb: 196,989 shares worth $31.1M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 69% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Truist Financial, an estimated $16.9M trimmed.

  • Gillson Capital's largest Q1 2021 buy was Chubb: 196,989 shares worth $31.1M.
  • Gillson Capital added most to Charles Schwab in Q1 2021, an estimated $15.2M increase.
  • Gillson Capital's biggest Q1 2021 reduction was Truist Financial, cutting an estimated $16.9M.
  • Gillson Capital fully exited Goldman Sachs in Q1 2021, selling an estimated $26.8M.
  • Gillson Capital's ten largest holdings make up 23% of its $1.19B portfolio in Q1 2021.
  • Gillson Capital opened 146 new positions and closed 34 in Q1 2021.
  • Gillson Capital's portfolio value rose 31% quarter-over-quarter to $1.19B.

Based on Gillson Capital's 13F filing for Q1 2021, filed 17 May 2021.