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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
+7.66%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$120M
Cap. Flow
-$177M
Cap. Flow %
-16.55%
Top 10 Hldgs %
24.72%
Holding
260
New
53
Increased
31
Reduced
51
Closed
45

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$25.4M
2
COF icon
Capital One
COF
+$18.4M
3
VTR icon
Ventas
VTR
+$16.5M
4
DFS
Discover Financial Services
DFS
+$16.5M
5
VOYA icon
Voya Financial
VOYA
+$14.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$28.2M
2
AXP icon
American Express
AXP
+$27.9M
3
SCHW
Charles Schwab
SCHW
+$25.7M
4
CB icon
Chubb
CB
+$23.7M
5
USB icon
US Bancorp
USB
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 65.73%
2 Real Estate 24.29%
3 Industrials 0.43%
4 Consumer Discretionary 0.17%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPC.U
176
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$466K 0.04%
46,693
– –
DHHCU
177
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$466K 0.04%
46,692
– –
HIIIU
178
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$466K 0.04%
46,692
– –
RXRAU
179
DELISTED
RXR Acquisition Corp. Units
RXRAU
$466K 0.04%
46,692
– –
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
$466K 0.04%
46,693
– –
CFVIU
181
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$466K 0.04%
46,692
– –
KCAC
182
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$465K 0.04%
+46,759
New +$469K
NXDR
183
Nextdoor Holdings
NXDR
$847M
$464K 0.04%
46,692
– –
CLAA.U
184
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$464K 0.04%
46,692
– –
KVSA
185
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$462K 0.04%
46,692
– –
BSN
186
DELISTED
Broadstone Acquisition Corp.
BSN
$462K 0.04%
+46,760
New +$461K
SPKB
187
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$456K 0.04%
+46,758
New +$459K
WPF
188
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$456K 0.04%
46,693
– –
FRONU
189
DELISTED
Frontier Acquisition Corp. Units
FRONU
$447K 0.04%
44,666
-2,026
-4% -$20.4K
FSSIU
190
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$431K 0.04%
42,023
– –
DCRC
191
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$430K 0.04%
+41,475
New +$433K
GMIIU
192
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$399K 0.04%
39,315
– –
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
$374K 0.04%
37,354
– –
LEGAU
194
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$374K 0.04%
37,354
– –
GIIXU
195
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$233K 0.02%
23,347
– –
GTPBU
196
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$225K 0.02%
21,754
– –
FRSGU
197
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$187K 0.02%
18,677
– –
KAIRW
198
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$148K 0.01%
+186,770
New +$138K
HMPT
199
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$138K 0.01%
23,323
-69,507
-75% -$535K
JOFFW
200
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$127K 0.01%
+124,512
New +$108K
6 7
8
9 10

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Gillson Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Gillson Capital held 260 positions worth $1.07B, down 10% from $1.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gillson Capital withdrew a net $177M in Q2 2021, closing 45 positions and reducing 51 holdings. Its most notable exit was Citigroup, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 72% 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 $26M.

  • Gillson Capital's largest Q2 2021 buy was Bank of New York Mellon: 506,877 shares worth $26M.
  • Gillson Capital added most to Ventas in Q2 2021, an estimated $16.5M increase.
  • Gillson Capital's biggest Q2 2021 reduction was Chubb, cutting an estimated $23.7M.
  • Gillson Capital fully exited Citigroup in Q2 2021, selling an estimated $28.2M.
  • Gillson Capital's ten largest holdings make up 25% of its $1.07B portfolio in Q2 2021.
  • Gillson Capital opened 53 new positions and closed 45 in Q2 2021.
  • Gillson Capital's portfolio value fell 10% quarter-over-quarter to $1.07B.

Based on Gillson Capital's 13F filing for Q2 2021, filed 16 Aug 2021.