GC

Gillson Capital Portfolio holdings

AUM $1.31B
1-Year Return 28.41%
This Quarter Return
+6.93%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$171M
Cap. Flow
+$111M
Cap. Flow %
7.24%
Top 10 Hldgs %
26.03%
Holding
288
New
63
Increased
43
Reduced
122
Closed
41

Top Buys

1
EG icon
Everest Group
EG
$39.5M
2
STT icon
State Street
STT
$31.6M
3
WFC icon
Wells Fargo
WFC
$25.8M
4
MTB icon
M&T Bank
MTB
$25.7M
5
ALL icon
Allstate
ALL
$24.1M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$51.6M
2
COF icon
Capital One
COF
$34.1M
3
CBOE icon
Cboe Global Markets
CBOE
$32.8M
4
GS icon
Goldman Sachs
GS
$27.4M
5
NDAQ icon
Nasdaq
NDAQ
$26.8M

Sector Composition

1 Financials 73.11%
2 Real Estate 18.81%
3 Consumer Discretionary 0.46%
4 Technology 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCAQU
176
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$646K 0.04%
65,631
-1,915
-3% -$18.8K
BSKYU
177
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$643K 0.04%
65,631
-1,915
-3% -$18.8K
HIGA
178
DELISTED
H.I.G. Acquisition Corp.
HIGA
$642K 0.04%
65,631
-1,915
-3% -$18.7K
KVSC
179
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$640K 0.04%
65,546
-1,912
-3% -$18.7K
PDOT.U
180
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$565K 0.04%
56,858
-1,658
-3% -$16.5K
LGVCU
181
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$518K 0.03%
+51,610
New +$518K
IIIIU
182
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$503K 0.03%
50,493
-1,473
-3% -$14.7K
YSAC
183
DELISTED
Yellowstone Acquisition Company
YSAC
$492K 0.03%
48,341
-1,412
-3% -$14.4K
OUST icon
184
Ouster
OUST
$1.59B
$484K 0.03%
9,315
+4,260
+84% +$221K
CPTK.U
185
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$477K 0.03%
46,621
-178,415
-79% -$1.83M
MOTV.U
186
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$446K 0.03%
43,696
-1,276
-3% -$13K
GMBTU
187
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$442K 0.03%
43,784
-1,276
-3% -$12.9K
HERAU
188
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$439K 0.03%
43,696
-1,276
-3% -$12.8K
PV.U
189
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$439K 0.03%
43,696
-1,276
-3% -$12.8K
ROSS.U
190
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$438K 0.03%
43,696
-1,276
-3% -$12.8K
CFFVU
191
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$438K 0.03%
43,784
-1,276
-3% -$12.8K
PRPC.U
192
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$437K 0.03%
43,696
-1,276
-3% -$12.8K
SBEA
193
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$437K 0.03%
43,010
-137,054
-76% -$1.39M
FVIV.U
194
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
$436K 0.03%
43,696
-1,276
-3% -$12.7K
RMGCU
195
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$435K 0.03%
43,696
-1,276
-3% -$12.7K
WPCB.U
196
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
$435K 0.03%
43,696
-1,276
-3% -$12.7K
NSTC.U
197
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
$434K 0.03%
43,696
-1,276
-3% -$12.7K
NSTD.U
198
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
$433K 0.03%
43,696
-1,276
-3% -$12.6K
RXRAU
199
DELISTED
RXR Acquisition Corp. Units
RXRAU
$433K 0.03%
43,696
-1,276
-3% -$12.6K
TSPQ.U
200
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
$433K 0.03%
43,696
-1,276
-3% -$12.6K
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8
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