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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
+3.5%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$296M
Cap. Flow
+$264M
Cap. Flow %
19.38%
Top 10 Hldgs %
27.99%
Holding
275
New
60
Increased
33
Reduced
132
Closed
50

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.2M
2
WTW icon
Willis Towers Watson
WTW
+$49.4M
3
GS icon
Goldman Sachs
GS
+$44.7M
4
COF icon
Capital One
COF
+$28.3M
5
NDAQ icon
Nasdaq
NDAQ
+$26.2M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$28.9M
2
DFS
Discover Financial Services
DFS
+$17.3M
3
MS icon
Morgan Stanley
MS
+$16.7M
4
USB icon
US Bancorp
USB
+$16.4M
5
BNY
Bank of New York Mellon
BNY
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 70.48%
2 Real Estate 19.93%
3 Consumer Discretionary 0.5%
4 Technology 0.36%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAAU
151
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$737K 0.05%
72,061
-2,647
-4% -$26.8K
FSNB.U
152
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
$700K 0.05%
72,061
-2,647
-4% -$26.3K
AAQC.U
153
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$678K 0.05%
67,546
-2,493
-4% -$25K
ACII.U
154
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
$675K 0.05%
67,546
-2,493
-4% -$24.9K
BSKYU
155
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$674K 0.05%
67,546
-2,492
-4% -$24.8K
ACQRU
156
DELISTED
Independence Holdings Corp. Units
ACQRU
$673K 0.05%
67,546
-2,492
-4% -$24.8K
SCAQU
157
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$671K 0.05%
67,546
-2,492
-4% -$24.7K
FTEV.U
158
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$667K 0.05%
67,546
-2,492
-4% -$24.7K
CPARU
159
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$665K 0.05%
67,546
-2,526
-4% -$25.2K
KVSC
160
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$661K 0.05%
67,458
-2,487
-4% -$24.5K
HIGA
161
DELISTED
H.I.G. Acquisition Corp.
HIGA
$660K 0.05%
67,546
-2,484
-4% -$24.2K
PRCH icon
162
Porch Group
PRCH
$1.64B
$626K 0.05%
+35,410
New +$665K
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
$577K 0.04%
58,516
-2,183
-4% -$21.6K
IIIIU
164
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$522K 0.04%
51,966
-1,924
-4% -$19.3K
YSAC
165
DELISTED
Yellowstone Acquisition Company
YSAC
$505K 0.04%
49,753
-43,633
-47% -$440K
SUNL
166
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$470K 0.03%
+4,426
New +$626K
MIR icon
167
Mirion Technologies
MIR
$3.73B
$460K 0.03%
44,972
-1,720
-4% -$17.4K
MOTV.U
168
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$459K 0.03%
44,972
-1,721
-4% -$17.3K
CFFVU
169
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$458K 0.03%
45,060
-24,979
-36% -$254K
GMBTU
170
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$455K 0.03%
45,060
-34,317
-43% -$347K
THMAU
171
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$455K 0.03%
44,972
-1,720
-4% -$17.6K
ROSS.U
172
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$448K 0.03%
44,972
-1,719
-4% -$17.2K
HERAU
173
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$448K 0.03%
44,972
-1,721
-4% -$17.2K
PRPC.U
174
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$447K 0.03%
44,972
-1,721
-4% -$17.2K
PV.U
175
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$447K 0.03%
44,972
-1,720
-4% -$17.4K
5 6
7
8 9

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AG
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Gillson Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Gillson Capital held 275 positions worth $1.36B, up 28% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gillson Capital deployed $264M of net new capital in Q3 2021, opening 60 new positions and adding to 33 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 358,091 shares worth $53.2M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 66% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $15.6M trimmed.

  • Gillson Capital's largest Q3 2021 buy was Arthur J. Gallagher & Co: 358,091 shares worth $53.2M.
  • Gillson Capital added most to Capital One in Q3 2021, an estimated $28.3M increase.
  • Gillson Capital's biggest Q3 2021 reduction was Bank of New York Mellon, cutting an estimated $15.6M.
  • Gillson Capital fully exited W.R. Berkley in Q3 2021, selling an estimated $28.9M.
  • Gillson Capital's ten largest holdings make up 28% of its $1.36B portfolio in Q3 2021.
  • Gillson Capital opened 60 new positions and closed 50 in Q3 2021.
  • Gillson Capital's portfolio value rose 28% quarter-over-quarter to $1.36B.

Based on Gillson Capital's 13F filing for Q3 2021, filed 16 Nov 2021.