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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
-0%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$59.2M
Cap. Flow
+$91.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
37.81%
Holding
259
New
29
Increased
24
Reduced
21
Closed
113

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$39.5M
2
JPM icon
JPMorgan Chase
JPM
+$33.6M
3
AIG icon
American International
AIG
+$27.1M
4
APO icon
Apollo Global Management
APO
+$26.4M
5
VOYA icon
Voya Financial
VOYA
+$25.1M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PB icon
176
Prosperity Bancshares
PB
$9B
– –
-304,758
Closed -$20.8M
PGRE
177
DELISTED
Paramount Group
PGRE
– –
-73,947
Closed -$535K
PWP icon
178
Perella Weinberg Partners
PWP
$1.25B
– –
-684,117
Closed -$3.99M
REG icon
179
Regency Centers
REG
$14.6B
– –
-42,369
Closed -$2.51M
SITC icon
180
SITE Centers
SITC
$174M
– –
-191,816
Closed -$2.02M
SKYH.WS icon
181
Sky Harbour Group Warrants
SKYH.WS
$20.5M
– –
-88,611
Closed -$40K
TFC icon
182
Truist Financial
TFC
$62.9B
– –
-474,924
Closed -$22.5M
TRV icon
183
Travelers Companies
TRV
$78B
– –
-51,445
Closed -$8.7M
UMBF icon
184
UMB Financial
UMBF
$11.2B
– –
-104,066
Closed -$8.96M
USB icon
185
US Bancorp
USB
$98.9B
– –
-260,402
Closed -$12M
V icon
186
Visa
V
$683B
– –
-34,727
Closed -$6.84M
VTR icon
187
Ventas
VTR
$46.9B
– –
-20,668
Closed -$1.06M
WAL icon
188
Western Alliance Bancorporation
WAL
$8.98B
– –
-155,970
Closed -$11M
WBS icon
189
Webster Financial
WBS
$12.6B
– –
-268,752
Closed -$11.3M
GCTS
190
GCT Semiconductor Holding
GCTS
$184M
– –
-129,028
Closed -$1.28M
GCTS.WS
191
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
– –
-61,243
Closed -$13K
BWIN
192
Baldwin Insurance Group
BWIN
$2.79B
– –
-17,149
Closed -$414K
VEEAW
193
Veea Inc Warrant
VEEAW
– –
-8,737
Closed -$1K
FLG
194
Flagstar Bank National Association
FLG
$5.95B
– –
-303,287
Closed -$8.31M
DEVS
195
DELISTED
DevvStream Corp
DEVS
– –
-4,301
Closed -$427K
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
6 7
8
9 10

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Gillson Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gillson Capital held 259 positions worth $1.09B, up 5.7% from $1.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gillson Capital deployed $91.9M of net new capital in Q3 2022, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was Corebridge Financial: 1,921,926 shares worth $37.8M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 85% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Equitable Holdings, an estimated $18.2M trimmed.

  • Gillson Capital's largest Q3 2022 buy was Corebridge Financial: 1,921,926 shares worth $37.8M.
  • Gillson Capital added most to American International in Q3 2022, an estimated $27.1M increase.
  • Gillson Capital's biggest Q3 2022 reduction was Equitable Holdings, cutting an estimated $18.2M.
  • Gillson Capital fully exited Goldman Sachs in Q3 2022, selling an estimated $28.8M.
  • Gillson Capital's ten largest holdings make up 38% of its $1.09B portfolio in Q3 2022.
  • Gillson Capital opened 29 new positions and closed 113 in Q3 2022.
  • Gillson Capital's portfolio value rose 5.7% quarter-over-quarter to $1.09B.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.