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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
-10.94%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$220M
Cap. Flow
-$99.9M
Cap. Flow %
-9.69%
Top 10 Hldgs %
33.07%
Holding
343
New
115
Increased
26
Reduced
61
Closed
113

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$32.7M
2
RJF icon
Raymond James Financial
RJF
+$31.7M
3
GS icon
Goldman Sachs
GS
+$30.2M
4
AIZ icon
Assurant
AIZ
+$26.4M
5
DFS
Discover Financial Services
DFS
+$24M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$36.1M
2
AXP icon
American Express
AXP
+$23.4M
3
FLG
Flagstar Bank National Association
FLG
+$22.4M
4
CME icon
CME Group
CME
+$22.1M
5
ZION icon
Zions Bancorporation
ZION
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 84.64%
2 Real Estate 12.41%
3 Industrials 0.7%
4 Technology 0.5%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGC
151
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$430K 0.04%
+43,695
New +$429K
PRPC
152
DELISTED
CC Neuberger Principal Holdings III
PRPC
$430K 0.04%
+43,695
New +$429K
PV
153
DELISTED
Primavera Capital Acquisition Corporation
PV
$430K 0.04%
+43,696
New +$430K
ROSS
154
DELISTED
Ross Acquisition Corp II
ROSS
$429K 0.04%
+43,694
New +$428K
VEEA
155
Veea Inc
VEEA
$8.34M
$428K 0.04%
+43,695
New +$428K
NSTD
156
DELISTED
Northern Star Investment Corp. IV
NSTD
$428K 0.04%
+43,694
New +$427K
NSTC
157
DELISTED
Northern Star Investment Corp. III
NSTC
$428K 0.04%
+43,694
New +$428K
SPKB
158
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$428K 0.04%
43,696
– –
CLAA
159
DELISTED
Colonnade Acquisition Corp. II
CLAA
$428K 0.04%
+43,695
New +$428K
WPCB
160
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$428K 0.04%
+43,695
New +$428K
HERA
161
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$428K 0.04%
+43,694
New +$428K
HIII
162
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$428K 0.04%
+43,695
New +$428K
RXRA
163
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$428K 0.04%
+43,695
New +$428K
DEVS
164
DELISTED
DevvStream Corp
DEVS
$427K 0.04%
+4,301
New +$427K
FVIV
165
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$427K 0.04%
+43,690
New +$427K
TSPQ
166
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$426K 0.04%
+43,694
New +$427K
BWIN
167
Baldwin Insurance Group
BWIN
$2.69B
$414K 0.04%
+17,149
New +$417K
FRON
168
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$410K 0.04%
+41,802
New +$409K
FSSI
169
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$386K 0.04%
+39,397
New +$386K
HIPO icon
170
Hippo Holdings
HIPO
$830M
$358K 0.03%
16,319
-1,814
-10% -$67K
LEGA
171
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$343K 0.03%
+35,008
New +$343K
FZT
172
DELISTED
FAST Acquisition Corp. II
FZT
$342K 0.03%
+35,008
New +$342K
GIIX
173
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$215K 0.02%
+21,846
New +$216K
GTPB
174
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$199K 0.02%
+20,370
New +$199K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.3B
$195K 0.02%
+944
New +$210K
5 6
7
8 9

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AG
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DGM
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SC
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DPI
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NPIC
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IB
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Gillson Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Gillson Capital held 343 positions worth $1.03B, down 18% from $1.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gillson Capital withdrew a net $99.9M in Q2 2022, closing 113 positions and reducing 61 holdings. Its most notable exit was Bank of New York Mellon, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 72% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Gillson Capital opened a new position in PNC Financial Services worth $30.8M.

  • Gillson Capital's largest Q2 2022 buy was PNC Financial Services: 194,979 shares worth $30.8M.
  • Gillson Capital added most to Discover Financial Services in Q2 2022, an estimated $24M increase.
  • Gillson Capital's biggest Q2 2022 reduction was Flagstar Bank National Association, cutting an estimated $22.4M.
  • Gillson Capital fully exited Bank of New York Mellon in Q2 2022, selling an estimated $36.1M.
  • Gillson Capital's ten largest holdings make up 33% of its $1.03B portfolio in Q2 2022.
  • Gillson Capital opened 115 new positions and closed 113 in Q2 2022.
  • Gillson Capital's portfolio value fell 18% quarter-over-quarter to $1.03B.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.