GC

Gillson Capital Portfolio holdings

AUM $1.31B
1-Year Return 28.41%
This Quarter Return
-3.38%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$284M
Cap. Flow
-$263M
Cap. Flow %
-21%
Top 10 Hldgs %
28.94%
Holding
289
New
42
Increased
27
Reduced
37
Closed
61

Top Buys

1
BK icon
Bank of New York Mellon
BK
$36.1M
2
BAC icon
Bank of America
BAC
$33.6M
3
USB icon
US Bancorp
USB
$32.2M
4
PGR icon
Progressive
PGR
$24.2M
5
AFG icon
American Financial Group
AFG
$19.5M

Top Sells

1
MET icon
MetLife
MET
$40.3M
2
CG icon
Carlyle Group
CG
$36.5M
3
STT icon
State Street
STT
$33.4M
4
AIG icon
American International
AIG
$27.2M
5
MTB icon
M&T Bank
MTB
$25.7M

Sector Composition

1 Financials 72.16%
2 Real Estate 19.08%
3 Industrials 0.38%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 Mining
CIFR
$2.82B
$366K 0.03%
100,512
+17,185
+21% +$62.6K
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
$608M
$183K 0.01%
+17,183
New +$183K
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 +$171K
6 7
8
9 10