GC

Gillson Capital Portfolio holdings

AUM $1.31B
1-Year Return 28.41%
This Quarter Return
-3.38%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$284M
Cap. Flow
-$263M
Cap. Flow %
-21%
Top 10 Hldgs %
28.94%
Holding
289
New
42
Increased
27
Reduced
37
Closed
61

Top Buys

1
BK icon
Bank of New York Mellon
BK
$36.1M
2
BAC icon
Bank of America
BAC
$33.6M
3
USB icon
US Bancorp
USB
$32.2M
4
PGR icon
Progressive
PGR
$24.2M
5
AFG icon
American Financial Group
AFG
$19.5M

Top Sells

1
MET icon
MetLife
MET
$40.3M
2
CG icon
Carlyle Group
CG
$36.5M
3
STT icon
State Street
STT
$33.4M
4
AIG icon
American International
AIG
$27.2M
5
MTB icon
M&T Bank
MTB
$25.7M

Sector Composition

1 Financials 72.16%
2 Real Estate 19.08%
3 Industrials 0.38%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLB icon
151
Columbia Banking Systems
COLB
$8.08B
$812K 0.06%
+25,172
New +$812K
AUS.U
152
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$789K 0.06%
79,309
– –
DTOCU
153
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$765K 0.06%
78,019
– –
SCOAU
154
DELISTED
ScION Tech Growth I Unit
SCOAU
$739K 0.06%
74,318
– –
GSEVU
155
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$734K 0.06%
74,318
– –
FTAAU
156
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$693K 0.06%
70,019
– –
FSNB.U
157
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
$688K 0.06%
70,019
– –
CPARU
158
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$663K 0.05%
65,631
– –
ACQRU
159
DELISTED
Independence Holdings Corp. Units
ACQRU
$648K 0.05%
65,631
– –
FTEV.U
160
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$648K 0.05%
65,631
– –
AAQC.U
161
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$647K 0.05%
65,631
– –
ACII.U
162
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
$646K 0.05%
65,631
– –
HIGA
163
DELISTED
H.I.G. Acquisition Corp.
HIGA
$646K 0.05%
65,631
– –
SCAQU
164
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$645K 0.05%
65,631
– –
BSKYU
165
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$644K 0.05%
65,631
– –
KVSC
166
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$640K 0.05%
65,546
– –
PDOT.U
167
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$558K 0.04%
56,858
– –
LGVCU
168
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$517K 0.04%
51,610
– –
HTH icon
169
Hilltop Holdings
HTH
$2.24B
$500K 0.04%
+17,018
New +$500K
IIIIU
170
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$498K 0.04%
50,493
– –
CPTK.U
171
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$464K 0.04%
46,621
– –
PV.U
172
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$438K 0.04%
43,696
– –
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
$436K 0.03%
43,696
– –
ROSS.U
174
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$433K 0.03%
43,696
– –
RMGCU
175
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$432K 0.03%
43,696
– –
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7
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