GC

Gillson Capital Portfolio holdings

AUM $1.31B
This Quarter Return
+3.67%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$296M
Cap. Flow
+$275M
Cap. Flow %
20.13%
Top 10 Hldgs %
27.99%
Holding
275
New
60
Increased
33
Reduced
132
Closed
50

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$53.2M
2
WTW icon
Willis Towers Watson
WTW
$51.6M
3
GS icon
Goldman Sachs
GS
$43.2M
4
COF icon
Capital One
COF
$28.1M
5
NDAQ icon
Nasdaq
NDAQ
$26.8M

Top Sells

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
BK icon
Bank of New York Mellon
BK
$15.6M

Sector Composition

1 Financials 70.43%
2 Real Estate 19.93%
3 Consumer Discretionary 0.5%
4 Technology 0.4%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSN
176
DELISTED
Broadstone Acquisition Corp.
BSN
$447K 0.03%
44,972
-1,788
-4% -$17.8K
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% -$17.1K
DHHCU
178
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$445K 0.03%
44,972
-1,720
-4% -$17K
RMGCU
179
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$444K 0.03%
44,972
-1,720
-4% -$17K
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% -$16.9K
HIIIU
182
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$443K 0.03%
44,972
-1,720
-4% -$16.9K
RXRAU
183
DELISTED
RXR Acquisition Corp. Units
RXRAU
$443K 0.03%
44,972
-1,720
-4% -$16.9K
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% -$17K
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% -$16.9K
CFVIU
186
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$443K 0.03%
44,972
-1,720
-4% -$16.9K
PLMIU
187
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$441K 0.03%
44,972
-1,721
-4% -$16.9K
SPKB
188
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$441K 0.03%
44,972
-1,786
-4% -$17.5K
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% -$16.7K
FRONU
190
DELISTED
Frontier Acquisition Corp. Units
FRONU
$425K 0.03%
43,024
-1,642
-4% -$16.2K
ARBK
191
Argo Blockchain
ARBK
$18.5M
$424K 0.03%
+26,517
New +$424K
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% -$15.6K
GMIIU
194
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$387K 0.03%
37,890
-1,425
-4% -$14.6K
OUST icon
195
Ouster
OUST
$1.59B
$370K 0.03%
5,055
-183
-3% -$13.4K
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% -$13.1K
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 +$221K
GTPBU
200
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$206K 0.02%
20,700
-1,054
-5% -$10.5K
6 7
8
9 10