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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
+14.77%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$279M
Cap. Flow
+$156M
Cap. Flow %
13.11%
Top 10 Hldgs %
23.41%
Holding
241
New
146
Increased
27
Reduced
34
Closed
34

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$31.7M
2
AXP icon
American Express
AXP
+$26.1M
3
CBOE icon
Cboe Global Markets
CBOE
+$25.1M
4
STT icon
State Street
STT
+$19.2M
5
BEN icon
Franklin Resources
BEN
+$16.4M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$26.8M
2
DFS
Discover Financial Services
DFS
+$21M
3
FITB
Fifth Third Bancorp
FITB
+$20.6M
4
TFC icon
Truist Financial
TFC
+$16.9M
5
AMG icon
Affiliated Managers Group
AMG
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 71.65%
2 Real Estate 16.93%
3 Consumer Discretionary 0.45%
4 Industrials 0.33%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMIU
176
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$465K 0.04%
+46,693
New +$463K
RMGCU
177
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$465K 0.04%
+46,692
New +$485K
ROSS.U
178
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$465K 0.04%
+46,691
New +$465K
NSTC.U
179
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$465K 0.04%
+46,692
New +$468K
TSPQ.U
180
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$465K 0.04%
+46,693
New +$467K
FRONU
181
DELISTED
Frontier Acquisition Corp. Units
FRONU
$464K 0.04%
+46,692
New +$473K
CENHU
182
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$464K 0.04%
+46,692
New +$476K
NSTD.U
183
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$463K 0.04%
+46,693
New +$466K
DHHCU
184
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$463K 0.04%
+46,692
New +$489K
HIIIU
185
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$463K 0.04%
+46,692
New +$469K
CFVIU
186
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$463K 0.04%
+46,692
New +$473K
FVIV.U
187
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$462K 0.04%
+46,692
New +$466K
CLAA.U
188
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$460K 0.04%
+46,692
New +$465K
RXRAU
189
DELISTED
RXR Acquisition Corp. Units
RXRAU
$460K 0.04%
+46,692
New +$464K
FSSIU
190
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$416K 0.04%
+42,023
New +$438K
GMIIU
191
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$397K 0.03%
+39,315
New +$420K
LEGAU
192
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$372K 0.03%
+37,354
New +$372K
FZT.U
193
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$371K 0.03%
+37,354
New +$371K
GIIXU
194
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$233K 0.02%
+23,347
New +$237K
GTPBU
195
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$217K 0.02%
+21,754
New +$220K
FRSGU
196
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$187K 0.02%
+18,677
New +$187K
FRXB.U
197
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$186K 0.02%
+18,677
New +$188K
ARBGW
198
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$89K 0.01%
+93,385
New +$141K
YSAC.WS
199
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$86K 0.01%
93,216
+633
+0.7% +$809
SFRWW
200
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$77K 0.01%
+91,554
New +$143K
6 7
8
9 10

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Gillson Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Gillson Capital held 241 positions worth $1.19B, up 31% from $909M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gillson Capital deployed $156M of net new capital in Q1 2021, opening 146 new positions and adding to 27 existing holdings. Its largest new stake was Chubb: 196,989 shares worth $31.1M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 69% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Truist Financial, an estimated $16.9M trimmed.

  • Gillson Capital's largest Q1 2021 buy was Chubb: 196,989 shares worth $31.1M.
  • Gillson Capital added most to Charles Schwab in Q1 2021, an estimated $15.2M increase.
  • Gillson Capital's biggest Q1 2021 reduction was Truist Financial, cutting an estimated $16.9M.
  • Gillson Capital fully exited Goldman Sachs in Q1 2021, selling an estimated $26.8M.
  • Gillson Capital's ten largest holdings make up 23% of its $1.19B portfolio in Q1 2021.
  • Gillson Capital opened 146 new positions and closed 34 in Q1 2021.
  • Gillson Capital's portfolio value rose 31% quarter-over-quarter to $1.19B.

Based on Gillson Capital's 13F filing for Q1 2021, filed 17 May 2021.