GC

Gillson Capital Portfolio holdings

AUM $1.31B
1-Year Return 28.41%
This Quarter Return
+6.93%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$171M
Cap. Flow
+$111M
Cap. Flow %
7.24%
Top 10 Hldgs %
26.03%
Holding
288
New
63
Increased
43
Reduced
122
Closed
41

Top Buys

1
EG icon
Everest Group
EG
$39.5M
2
STT icon
State Street
STT
$31.6M
3
WFC icon
Wells Fargo
WFC
$25.8M
4
MTB icon
M&T Bank
MTB
$25.7M
5
ALL icon
Allstate
ALL
$24.1M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$51.6M
2
COF icon
Capital One
COF
$34.1M
3
CBOE icon
Cboe Global Markets
CBOE
$32.8M
4
GS icon
Goldman Sachs
GS
$27.4M
5
NDAQ icon
Nasdaq
NDAQ
$26.8M

Sector Composition

1 Financials 73.11%
2 Real Estate 18.81%
3 Consumer Discretionary 0.46%
4 Technology 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% -$25.4K
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% -$25.3K
PFDRU
154
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$861K 0.06%
87,481
-2,552
-3% -$25.1K
SUNL
155
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$860K 0.06%
8,991
+4,565
+103% +$437K
VAQC
156
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$855K 0.06%
87,481
-2,552
-3% -$24.9K
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 +$853K
KVSA
159
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$849K 0.06%
87,481
-2,552
-3% -$24.8K
TCBX icon
160
Third Coast Bancshares
TCBX
$554M
$815K 0.05%
+31,362
New +$815K
ARBK
161
Argo Blockchain
ARBK
$17.4M
$798K 0.05%
65,598
+39,081
+147% +$475K
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% -$23.2K
VCTR icon
163
Victory Capital Holdings
VCTR
$4.77B
$788K 0.05%
+21,579
New +$788K
DTOCU
164
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$775K 0.05%
78,019
-2,275
-3% -$22.6K
GSEVU
165
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$739K 0.05%
74,318
-2,170
-3% -$21.6K
SCOAU
166
DELISTED
ScION Tech Growth I Unit
SCOAU
$737K 0.05%
74,318
-2,170
-3% -$21.5K
FTAAU
167
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$721K 0.05%
70,019
-2,042
-3% -$21K
BITF
168
Bitfarms
BITF
$713M
$710K 0.05%
+140,667
New +$710K
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% -$20.2K
PRCH icon
170
Porch Group
PRCH
$1.9B
$671K 0.04%
43,011
+7,601
+21% +$119K
ACQRU
171
DELISTED
Independence Holdings Corp. Units
ACQRU
$657K 0.04%
65,631
-1,915
-3% -$19.2K
CPARU
172
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$657K 0.04%
65,631
-1,915
-3% -$19.2K
AAQC.U
173
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$654K 0.04%
65,631
-1,915
-3% -$19.1K
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% -$19K
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% -$18.9K
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7
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