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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
-3.36%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$284M
Cap. Flow
-$244M
Cap. Flow %
-19.49%
Top 10 Hldgs %
28.94%
Holding
289
New
42
Increased
27
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$41.3M
2
BAC icon
Bank of America
BAC
+$36.7M
3
USB icon
US Bancorp
USB
+$34.9M
4
PGR icon
Progressive
PGR
+$23M
5
FRC
First Republic Bank
FRC
+$18.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$40.3M
2
CG icon
Carlyle Group
CG
+$36.5M
3
STT icon
State Street
STT
+$35.5M
4
AIG icon
American International
AIG
+$27.2M
5
MTB icon
M&T Bank
MTB
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 72.06%
2 Real Estate 19.08%
3 Industrials 0.38%
4 Technology 0.11%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
151
Columbia Banking Systems
COLB
$8.91B
$812K 0.06%
+25,172
New +$883K
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
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
$2.28B
$500K 0.04%
+17,018
New +$557K
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
– –
5 6
7
8 9

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Gillson Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Gillson Capital held 289 positions worth $1.25B, down 19% from $1.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gillson Capital withdrew a net $244M in Q1 2022, closing 61 positions and reducing 37 holdings. Its most notable exit was MetLife, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 73% 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 $36.1M.

  • Gillson Capital's largest Q1 2022 buy was Bank of New York Mellon: 726,613 shares worth $36.1M.
  • Gillson Capital added most to American Financial Group in Q1 2022, an estimated $18.2M increase.
  • Gillson Capital's biggest Q1 2022 reduction was State Street, cutting an estimated $35.5M.
  • Gillson Capital fully exited MetLife in Q1 2022, selling an estimated $40.3M.
  • Gillson Capital's ten largest holdings make up 29% of its $1.25B portfolio in Q1 2022.
  • Gillson Capital opened 42 new positions and closed 61 in Q1 2022.
  • Gillson Capital's portfolio value fell 19% quarter-over-quarter to $1.25B.

Based on Gillson Capital's 13F filing for Q1 2022, filed 12 May 2022.