We are live on ! Find out more
GC

Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$296M
Cap. Flow
+$264M
Cap. Flow %
19.38%
Top 10 Hldgs %
27.99%
Holding
275
New
60
Increased
33
Reduced
132
Closed
50

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.2M
2
WTW icon
Willis Towers Watson
WTW
+$49.4M
3
GS icon
Goldman Sachs
GS
+$44.7M
4
COF icon
Capital One
COF
+$28.3M
5
NDAQ icon
Nasdaq
NDAQ
+$26.2M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$28.9M
2
DFS
Discover Financial Services
DFS
+$17.3M
3
MS icon
Morgan Stanley
MS
+$16.7M
4
USB icon
US Bancorp
USB
+$16.4M
5
BNY
Bank of New York Mellon
BNY
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 70.48%
2 Real Estate 19.93%
3 Consumer Discretionary 0.5%
4 Technology 0.36%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSN
176
DELISTED
Broadstone Acquisition Corp.
BSN
$447K 0.03%
44,972
-1,788
-4% -$17.7K
WPCB.U
177
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$446K 0.03%
44,972
-1,721
-4% -$17.2K
DHHCU
178
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$445K 0.03%
44,972
-1,720
-4% -$17.1K
RMGCU
179
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$444K 0.03%
44,972
-1,720
-4% -$17.1K
NSTD.U
180
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
$443K 0.03%
44,972
-1,721
-4% -$17K
NSTC.U
181
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
$443K 0.03%
44,972
-1,720
-4% -$17K
HIIIU
182
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$443K 0.03%
44,972
-1,720
-4% -$17K
RXRAU
183
DELISTED
RXR Acquisition Corp. Units
RXRAU
$443K 0.03%
44,972
-1,720
-4% -$17.1K
TSPQ.U
184
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
$443K 0.03%
44,972
-1,721
-4% -$17.1K
FVIV.U
185
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
$443K 0.03%
44,972
-1,720
-4% -$17K
CFVIU
186
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$443K 0.03%
44,972
-1,720
-4% -$17.1K
PLMIU
187
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$441K 0.03%
44,972
-1,721
-4% -$17.1K
SPKB
188
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$441K 0.03%
44,972
-1,786
-4% -$17.4K
CLAA.U
189
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$436K 0.03%
44,972
-1,720
-4% -$17.1K
FRONU
190
DELISTED
Frontier Acquisition Corp. Units
FRONU
$425K 0.03%
43,024
-1,642
-4% -$16.4K
ARBK
191
Argo Blockchain
ARBK
$41.9M
$424K 0.03%
+123
New +$430K
FSSIU
192
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$408K 0.03%
40,545
-1,478
-4% -$14.9K
DCRC
193
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$401K 0.03%
39,926
-1,549
-4% -$15.4K
GMIIU
194
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$387K 0.03%
37,890
-1,425
-4% -$14.5K
OUST icon
195
Ouster
OUST
$2.63B
$370K 0.03%
5,055
-183
-3% -$16.9K
LEGAU
196
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$360K 0.03%
36,030
-1,324
-4% -$13.2K
FZT.U
197
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
$357K 0.03%
36,030
-1,324
-4% -$13.2K
GIIXU
198
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$224K 0.02%
22,485
-862
-4% -$8.59K
NGMS
199
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$221K 0.02%
+6,020
New +$277K
GTPBU
200
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$206K 0.02%
20,700
-1,054
-5% -$10.6K
6 7
8
9 10

Similar funds

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

Gillson Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Gillson Capital held 275 positions worth $1.36B, up 28% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gillson Capital deployed $264M of net new capital in Q3 2021, opening 60 new positions and adding to 33 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 358,091 shares worth $53.2M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 66% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $15.6M trimmed.

  • Gillson Capital's largest Q3 2021 buy was Arthur J. Gallagher & Co: 358,091 shares worth $53.2M.
  • Gillson Capital added most to Capital One in Q3 2021, an estimated $28.3M increase.
  • Gillson Capital's biggest Q3 2021 reduction was Bank of New York Mellon, cutting an estimated $15.6M.
  • Gillson Capital fully exited W.R. Berkley in Q3 2021, selling an estimated $28.9M.
  • Gillson Capital's ten largest holdings make up 28% of its $1.36B portfolio in Q3 2021.
  • Gillson Capital opened 60 new positions and closed 50 in Q3 2021.
  • Gillson Capital's portfolio value rose 28% quarter-over-quarter to $1.36B.

Based on Gillson Capital's 13F filing for Q3 2021, filed 16 Nov 2021.