GC

Gillson Capital Portfolio holdings

AUM $1.31B
1-Year Return 28.41%
This Quarter Return
+0.04%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$59.2M
Cap. Flow
+$65.2M
Cap. Flow %
5.99%
Top 10 Hldgs %
37.81%
Holding
259
New
29
Increased
24
Reduced
21
Closed
113

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$37.8M
2
JPM icon
JPMorgan Chase
JPM
$30.6M
3
VOYA icon
Voya Financial
VOYA
$24.8M
4
AIG icon
American International
AIG
$24.5M
5
AMP icon
Ameriprise Financial
AMP
$23M

Top Sells

1
GS icon
Goldman Sachs
GS
$28.8M
2
AIZ icon
Assurant
AIZ
$25.2M
3
TFC icon
Truist Financial
TFC
$22.5M
4
PB icon
Prosperity Bancshares
PB
$20.8M
5
GBCI icon
Glacier Bancorp
GBCI
$20M

Sector Composition

1 Financials 89.88%
2 Real Estate 8.41%
3 Industrials 0.63%
4 Technology 0.28%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTST
176
NETSTREIT Corp
NTST
$1.71B
– –
-45,836
Closed -$865K
OBDC icon
177
Blue Owl Capital
OBDC
$7.34B
– –
-575,898
Closed -$7.1M
PB icon
178
Prosperity Bancshares
PB
$6.54B
– –
-304,758
Closed -$20.8M
PGRE
179
Paramount Group
PGRE
$1.63B
– –
-73,947
Closed -$535K
PWP icon
180
Perella Weinberg Partners
PWP
$1.39B
– –
-684,117
Closed -$3.99M
REG icon
181
Regency Centers
REG
$13.4B
– –
-42,369
Closed -$2.51M
SITC icon
182
SITE Centers
SITC
$491M
– –
-191,816
Closed -$2.02M
SKYH.WS icon
183
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$57.9M
– –
-88,611
Closed -$40K
TFC icon
184
Truist Financial
TFC
$60.7B
– –
-474,924
Closed -$22.5M
TRV icon
185
Travelers Companies
TRV
$62.9B
– –
-51,445
Closed -$8.7M
UMBF icon
186
UMB Financial
UMBF
$9.39B
– –
-104,066
Closed -$8.96M
USB icon
187
US Bancorp
USB
$76.5B
– –
-260,402
Closed -$12M
V icon
188
Visa
V
$681B
– –
-34,727
Closed -$6.84M
VTR icon
189
Ventas
VTR
$30.8B
– –
-20,668
Closed -$1.06M
WAL icon
190
Western Alliance Bancorporation
WAL
$10.1B
– –
-155,970
Closed -$11M
WBS icon
191
Webster Financial
WBS
$10.5B
– –
-268,752
Closed -$11.3M
GCTS
192
GCT Semiconductor Holding
GCTS
$70.9M
– –
-129,028
Closed -$1.28M
GCTS.WS
193
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
– –
-61,243
Closed -$13K
BWIN
194
Baldwin Insurance Group
BWIN
$2.23B
– –
-17,149
Closed -$414K
VEEAW
195
Veea Inc. Warrant
VEEAW
$1.05M
– –
-8,737
Closed -$1K
ROIC
196
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-117,073
Closed -$1.85M
BCSA
197
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-215,045
Closed -$2.13M
BCSAU
198
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-1
Closed –
JWSM.U
199
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-6
Closed –
ZPTAW
200
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-43,008
Closed -$8K
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8
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