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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
+7.66%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$120M
Cap. Flow
-$177M
Cap. Flow %
-16.55%
Top 10 Hldgs %
24.72%
Holding
260
New
53
Increased
31
Reduced
51
Closed
45

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$25.4M
2
COF icon
Capital One
COF
+$18.4M
3
VTR icon
Ventas
VTR
+$16.5M
4
DFS
Discover Financial Services
DFS
+$16.5M
5
VOYA icon
Voya Financial
VOYA
+$14.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$28.2M
2
AXP icon
American Express
AXP
+$27.9M
3
SCHW
Charles Schwab
SCHW
+$25.7M
4
CB icon
Chubb
CB
+$23.7M
5
USB icon
US Bancorp
USB
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 65.73%
2 Real Estate 24.29%
3 Industrials 0.43%
4 Consumer Discretionary 0.17%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAQC.U
151
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$707K 0.07%
70,039
– –
ACII.U
152
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
$703K 0.07%
70,039
– –
ACQRU
153
DELISTED
Independence Holdings Corp. Units
ACQRU
$700K 0.07%
70,038
– –
BSKYU
154
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$700K 0.07%
+70,038
New +$702K
SCAQU
155
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$700K 0.07%
70,038
– –
FTEV.U
156
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$699K 0.07%
70,038
– –
KVSC
157
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$690K 0.06%
69,945
-93
-0.1% -$933
HIGA
158
DELISTED
H.I.G. Acquisition Corp.
HIGA
$680K 0.06%
70,030
– –
OUST icon
159
Ouster
OUST
$2.63B
$654K 0.06%
5,238
-10,171
-66% -$1.08M
PDOT.U
160
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$606K 0.06%
60,699
– –
IIIIU
161
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$542K 0.05%
53,890
– –
TRIN icon
162
Trinity Capital Inc.
TRIN
$1.58B
$541K 0.05%
37,381
-26,793
-42% -$391K
MIR icon
163
Mirion Technologies
MIR
$3.73B
$486K 0.05%
46,692
– –
THMAU
164
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$483K 0.05%
46,692
– –
CENHU
165
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$478K 0.04%
46,692
– –
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
$475K 0.04%
46,692
– –
WPCB.U
167
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
$470K 0.04%
46,693
– –
HERAU
168
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$469K 0.04%
46,693
– –
MOTV.U
169
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
– –
PLMIU
170
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$467K 0.04%
46,693
– –
RMGCU
171
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$467K 0.04%
46,692
– –
NSTD.U
172
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$467K 0.04%
46,693
– –
NSTC.U
173
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$467K 0.04%
46,692
– –
FVIV.U
174
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$467K 0.04%
46,692
– –
ROSS.U
175
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$466K 0.04%
46,691
– –
5 6
7
8 9

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DPI
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Gillson Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Gillson Capital held 260 positions worth $1.07B, down 10% from $1.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gillson Capital withdrew a net $177M in Q2 2021, closing 45 positions and reducing 51 holdings. Its most notable exit was Citigroup, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 72% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Gillson Capital opened a new position in Bank of New York Mellon worth $26M.

  • Gillson Capital's largest Q2 2021 buy was Bank of New York Mellon: 506,877 shares worth $26M.
  • Gillson Capital added most to Ventas in Q2 2021, an estimated $16.5M increase.
  • Gillson Capital's biggest Q2 2021 reduction was Chubb, cutting an estimated $23.7M.
  • Gillson Capital fully exited Citigroup in Q2 2021, selling an estimated $28.2M.
  • Gillson Capital's ten largest holdings make up 25% of its $1.07B portfolio in Q2 2021.
  • Gillson Capital opened 53 new positions and closed 45 in Q2 2021.
  • Gillson Capital's portfolio value fell 10% quarter-over-quarter to $1.07B.

Based on Gillson Capital's 13F filing for Q2 2021, filed 16 Aug 2021.