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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
+6.93%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$171M
Cap. Flow
+$111M
Cap. Flow %
7.26%
Top 10 Hldgs %
26.03%
Holding
288
New
63
Increased
43
Reduced
122
Closed
41

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$39M
2
STT icon
State Street
STT
+$32M
3
WFC icon
Wells Fargo
WFC
+$26.5M
4
MTB icon
M&T Bank
MTB
+$25.7M
5
ALL icon
Allstate
ALL
+$24.3M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$51.6M
2
COF icon
Capital One
COF
+$36.3M
3
CBOE icon
Cboe Global Markets
CBOE
+$32.8M
4
GS icon
Goldman Sachs
GS
+$28.4M
5
NDAQ icon
Nasdaq
NDAQ
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 73.08%
2 Real Estate 18.81%
3 Consumer Discretionary 0.46%
4 Technology 0.39%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCPU
151
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$870K 0.06%
87,481
-2,552
-3% -$25.4K
FWAC
152
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$870K 0.06%
87,481
-2,552
-3% -$25.3K
CHAA.U
153
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$866K 0.06%
87,481
-2,552
-3% -$25.4K
PFDRU
154
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$861K 0.06%
87,481
-2,552
-3% -$25.6K
SUNL
155
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$860K 0.06%
8,991
+4,565
+103% +$440K
VAQC
156
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$855K 0.06%
87,481
-2,552
-3% -$25K
GNAC
157
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$853K 0.06%
87,481
-2,552
-3% -$24.9K
FTCV
158
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$853K 0.06%
+86,018
New +$882K
KVSA
159
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$849K 0.06%
87,481
-2,552
-3% -$25.2K
TCBX icon
160
Third Coast Bancshares
TCBX
$729M
$815K 0.05%
+31,362
New +$842K
ARBK
161
Argo Blockchain
ARBK
$41.9M
$798K 0.05%
304
+181
+147% +$631K
AUS.U
162
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$795K 0.05%
79,309
-2,312
-3% -$23.7K
VCTR icon
163
Victory Capital Holdings
VCTR
$6.19B
$788K 0.05%
+21,579
New +$785K
DTOCU
164
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$775K 0.05%
78,019
-2,275
-3% -$22.5K
GSEVU
165
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$739K 0.05%
74,318
-2,170
-3% -$21.7K
SCOAU
166
DELISTED
ScION Tech Growth I Unit
SCOAU
$737K 0.05%
74,318
-2,170
-3% -$21.7K
FTAAU
167
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$721K 0.05%
70,019
-2,042
-3% -$21K
KEEL
168
Keel Infrastructure Corp
KEEL
$2.4B
$710K 0.05%
+140,667
New +$868K
FSNB.U
169
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
$693K 0.05%
70,019
-2,042
-3% -$20.3K
PRCH icon
170
Porch Group
PRCH
$1.64B
$671K 0.04%
43,011
+7,601
+21% +$146K
ACQRU
171
DELISTED
Independence Holdings Corp. Units
ACQRU
$657K 0.04%
65,631
-1,915
-3% -$19K
CPARU
172
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$657K 0.04%
65,631
-1,915
-3% -$19K
AAQC.U
173
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$654K 0.04%
65,631
-1,915
-3% -$19.2K
ACII.U
174
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
$652K 0.04%
65,631
-1,915
-3% -$19.1K
FTEV.U
175
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$649K 0.04%
65,631
-1,915
-3% -$19K
5 6
7
8 9

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Gillson Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Gillson Capital held 288 positions worth $1.54B, up 13% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gillson Capital deployed $111M of net new capital in Q4 2021, opening 63 new positions and adding to 43 existing holdings. Its largest new stake was Everest Group: 144,112 shares worth $39.5M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 70% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $36.3M trimmed.

  • Gillson Capital's largest Q4 2021 buy was Everest Group: 144,112 shares worth $39.5M.
  • Gillson Capital added most to State Street in Q4 2021, an estimated $32M increase.
  • Gillson Capital's biggest Q4 2021 reduction was Capital One, cutting an estimated $36.3M.
  • Gillson Capital fully exited Willis Towers Watson in Q4 2021, selling an estimated $51.6M.
  • Gillson Capital's ten largest holdings make up 26% of its $1.54B portfolio in Q4 2021.
  • Gillson Capital opened 63 new positions and closed 41 in Q4 2021.
  • Gillson Capital's portfolio value rose 13% quarter-over-quarter to $1.54B.

Based on Gillson Capital's 13F filing for Q4 2021, filed 14 Feb 2022.