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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
+13.91%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$231M
Cap. Flow
+$132M
Cap. Flow %
10.03%
Top 10 Hldgs %
35.37%
Holding
185
New
39
Increased
13
Reduced
23
Closed
96

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$57M
2
USB icon
US Bancorp
USB
+$55.6M
3
FITB
Fifth Third Bancorp
FITB
+$34.5M
4
IVZ icon
Invesco
IVZ
+$34.4M
5
CFG icon
Citizens Financial Group
CFG
+$31.1M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$36.7M
2
RF icon
Regions Financial
RF
+$36.4M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$31.3M
4
JPM icon
JPMorgan Chase
JPM
+$30.6M
5
WFC icon
Wells Fargo
WFC
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 88.26%
2 Technology 5.42%
3 Industrials 2.21%
4 Real Estate 0.79%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCB
151
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-43,695
Closed -$433K
HERA
152
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-43,694
Closed -$434K
FPAC
153
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-215,046
Closed -$2.13M
FTEV
154
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-65,628
Closed -$651K
FTAA
155
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-70,017
Closed -$695K
FTAAW
156
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-12,503
Closed -$1K
SCOB
157
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-125,157
Closed -$1.24M
CPAR
158
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-65,624
Closed -$646K
JCIC
159
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-174,960
Closed -$1.74M
KAIR
160
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-244,944
Closed -$2.44M
GIIX
161
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-21,846
Closed -$216K
FACA
162
DELISTED
Figure Acquisition Corp. I
FACA
– –
-188,030
Closed -$1.85M
GNAC
163
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-87,481
Closed -$866K
HIII
164
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-43,695
Closed -$430K
IIIIW
165
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-12,527
Closed -$1K
RXRA
166
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-43,695
Closed -$430K
AAQC
167
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-65,628
Closed -$644K
GTPB
168
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-20,370
Closed -$200K
GSEV
169
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-74,310
Closed -$733K
TSPQ
170
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-43,694
Closed -$429K
JOFF
171
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-349,920
Closed -$3.45M
HLAHW
172
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-88,608
Closed -$4K
HLAH
173
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-262,441
Closed -$2.6M
PV
174
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-43,696
Closed -$435K
BSKY
175
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-65,629
Closed -$642K
4 5 6
7
8

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DGM
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DPI
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Gillson Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Gillson Capital held 185 positions worth $1.32B, up 21% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gillson Capital deployed $132M of net new capital in Q4 2022, opening 39 new positions and adding to 13 existing holdings. Its largest new stake was Chubb: 274,020 shares worth $60.4M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $36.7M trimmed.

  • Gillson Capital's largest Q4 2022 buy was Chubb: 274,020 shares worth $60.4M.
  • Gillson Capital added most to Apollo Global Management in Q4 2022, an estimated $19.2M increase.
  • Gillson Capital's biggest Q4 2022 reduction was PNC Financial Services, cutting an estimated $36.7M.
  • Gillson Capital fully exited Regions Financial in Q4 2022, selling an estimated $36.4M.
  • Gillson Capital's ten largest holdings make up 35% of its $1.32B portfolio in Q4 2022.
  • Gillson Capital opened 39 new positions and closed 96 in Q4 2022.
  • Gillson Capital's portfolio value rose 21% quarter-over-quarter to $1.32B.

Based on Gillson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.