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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
-3.36%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$284M
Cap. Flow
-$244M
Cap. Flow %
-19.49%
Top 10 Hldgs %
28.94%
Holding
289
New
42
Increased
27
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$41.3M
2
BAC icon
Bank of America
BAC
+$36.7M
3
USB icon
US Bancorp
USB
+$34.9M
4
PGR icon
Progressive
PGR
+$23M
5
FRC
First Republic Bank
FRC
+$18.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$40.3M
2
CG icon
Carlyle Group
CG
+$36.5M
3
STT icon
State Street
STT
+$35.5M
4
AIG icon
American International
AIG
+$27.2M
5
MTB icon
M&T Bank
MTB
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 72.06%
2 Real Estate 19.08%
3 Industrials 0.38%
4 Technology 0.11%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHHCU
176
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$432K 0.03%
43,696
– –
FIACU
177
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$431K 0.03%
43,010
– –
WPCB.U
178
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
$431K 0.03%
43,696
– –
HERAU
179
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$431K 0.03%
43,696
– –
PLMIU
180
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$430K 0.03%
43,696
– –
NSTD.U
181
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
$430K 0.03%
43,696
– –
NSTC.U
182
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
$430K 0.03%
43,696
– –
HIIIU
183
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$430K 0.03%
43,696
– –
RXRAU
184
DELISTED
RXR Acquisition Corp. Units
RXRAU
$430K 0.03%
43,696
– –
CLAA.U
185
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$429K 0.03%
43,696
– –
FVIV.U
186
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
$429K 0.03%
43,696
– –
SPKB
187
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$428K 0.03%
43,696
– –
TSPQ.U
188
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
$426K 0.03%
43,696
– –
FRONU
189
DELISTED
Frontier Acquisition Corp. Units
FRONU
$413K 0.03%
41,807
– –
FSSIU
190
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$390K 0.03%
39,397
– –
CIFR icon
191
Cipher Digital
CIFR
$9.07B
$366K 0.03%
100,512
+17,185
+21% +$55.2K
LEGAU
192
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$345K 0.03%
35,009
– –
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
$343K 0.03%
35,009
– –
GIIXU
194
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$220K 0.02%
21,849
– –
GLAQ
195
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$220K 0.02%
21,506
– –
GTPBU
196
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$203K 0.02%
20,376
– –
HIVE
197
HIVE Digital Technologies
HIVE
$815M
$183K 0.01%
+17,183
New +$177K
FRSGU
198
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$181K 0.01%
17,495
– –
TRAQ.U
199
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$179K 0.01%
17,737
– –
BRCC.WS
200
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$171K 0.01%
+38,196
New +$121K
6 7
8
9 10

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Gillson Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Gillson Capital held 289 positions worth $1.25B, down 19% from $1.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gillson Capital withdrew a net $244M in Q1 2022, closing 61 positions and reducing 37 holdings. Its most notable exit was MetLife, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 73% 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 $36.1M.

  • Gillson Capital's largest Q1 2022 buy was Bank of New York Mellon: 726,613 shares worth $36.1M.
  • Gillson Capital added most to American Financial Group in Q1 2022, an estimated $18.2M increase.
  • Gillson Capital's biggest Q1 2022 reduction was State Street, cutting an estimated $35.5M.
  • Gillson Capital fully exited MetLife in Q1 2022, selling an estimated $40.3M.
  • Gillson Capital's ten largest holdings make up 29% of its $1.25B portfolio in Q1 2022.
  • Gillson Capital opened 42 new positions and closed 61 in Q1 2022.
  • Gillson Capital's portfolio value fell 19% quarter-over-quarter to $1.25B.

Based on Gillson Capital's 13F filing for Q1 2022, filed 12 May 2022.