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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
+6.93%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$171M
Cap. Flow
+$111M
Cap. Flow %
7.26%
Top 10 Hldgs %
26.03%
Holding
288
New
63
Increased
43
Reduced
122
Closed
41

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$39M
2
STT icon
State Street
STT
+$32M
3
WFC icon
Wells Fargo
WFC
+$26.5M
4
MTB icon
M&T Bank
MTB
+$25.7M
5
ALL icon
Allstate
ALL
+$24.3M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$51.6M
2
COF icon
Capital One
COF
+$36.3M
3
CBOE icon
Cboe Global Markets
CBOE
+$32.8M
4
GS icon
Goldman Sachs
GS
+$28.4M
5
NDAQ icon
Nasdaq
NDAQ
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 73.08%
2 Real Estate 18.81%
3 Consumer Discretionary 0.46%
4 Technology 0.39%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCAQU
176
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$646K 0.04%
65,631
-1,915
-3% -$19K
BSKYU
177
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$643K 0.04%
65,631
-1,915
-3% -$19K
HIGA
178
DELISTED
H.I.G. Acquisition Corp.
HIGA
$642K 0.04%
65,631
-1,915
-3% -$18.8K
KVSC
179
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$640K 0.04%
65,546
-1,912
-3% -$18.8K
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% -$16.4K
LGVCU
181
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$518K 0.03%
+51,610
New +$519K
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% -$14.3K
OUST icon
184
Ouster
OUST
$2.63B
$484K 0.03%
9,315
+4,260
+84% +$277K
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% -$1.79M
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% -$13.2K
GMBTU
187
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$442K 0.03%
43,784
-1,276
-3% -$13K
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% -$12.9K
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% -$12.9K
CFFVU
191
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$438K 0.03%
43,784
-1,276
-3% -$12.9K
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% -$1.38M
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% -$12.6K
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% -$12.6K
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% -$12.7K
6 7
8
9 10

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AG
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DGM
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SC
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DPI
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KB
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NPIC
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Gillson Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Gillson Capital held 288 positions worth $1.54B, up 13% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gillson Capital deployed $111M of net new capital in Q4 2021, opening 63 new positions and adding to 43 existing holdings. Its largest new stake was Everest Group: 144,112 shares worth $39.5M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 70% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $36.3M trimmed.

  • Gillson Capital's largest Q4 2021 buy was Everest Group: 144,112 shares worth $39.5M.
  • Gillson Capital added most to State Street in Q4 2021, an estimated $32M increase.
  • Gillson Capital's biggest Q4 2021 reduction was Capital One, cutting an estimated $36.3M.
  • Gillson Capital fully exited Willis Towers Watson in Q4 2021, selling an estimated $51.6M.
  • Gillson Capital's ten largest holdings make up 26% of its $1.54B portfolio in Q4 2021.
  • Gillson Capital opened 63 new positions and closed 41 in Q4 2021.
  • Gillson Capital's portfolio value rose 13% quarter-over-quarter to $1.54B.

Based on Gillson Capital's 13F filing for Q4 2021, filed 14 Feb 2022.