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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
+13.91%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$231M
Cap. Flow
+$132M
Cap. Flow %
10.03%
Top 10 Hldgs %
35.37%
Holding
185
New
39
Increased
13
Reduced
23
Closed
96

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$57M
2
USB icon
US Bancorp
USB
+$55.6M
3
FITB
Fifth Third Bancorp
FITB
+$34.5M
4
IVZ icon
Invesco
IVZ
+$34.4M
5
CFG icon
Citizens Financial Group
CFG
+$31.1M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$36.7M
2
RF icon
Regions Financial
RF
+$36.4M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$31.3M
4
JPM icon
JPMorgan Chase
JPM
+$30.6M
5
WFC icon
Wells Fargo
WFC
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 88.26%
2 Technology 5.42%
3 Industrials 2.21%
4 Real Estate 0.79%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHBC
176
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-168,076
Closed -$1.65M
DHBCW
177
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-56,023
Closed -$3K
CND
178
DELISTED
Concord Acquisition Corp.
CND
– –
-342,739
Closed -$3.44M
FSSI
179
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-39,397
Closed -$390K
CLRM
180
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-174,959
Closed -$1.73M
ACII
181
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-65,629
Closed -$647K
FRW
182
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-131,092
Closed -$1.29M
ASZ
183
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-87,475
Closed -$858K
FVIV
184
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-43,690
Closed -$430K
AUS
185
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-79,307
Closed -$778K
4 5 6 7
8

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Gillson Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Gillson Capital held 185 positions worth $1.32B, up 21% from $1.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gillson Capital deployed $132M of net new capital in Q4 2022, opening 39 new positions and adding to 13 existing holdings. Its largest new stake was Chubb: 274,020 shares worth $60.4M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $36.7M trimmed.

  • Gillson Capital's largest Q4 2022 buy was Chubb: 274,020 shares worth $60.4M.
  • Gillson Capital added most to Apollo Global Management in Q4 2022, an estimated $19.2M increase.
  • Gillson Capital's biggest Q4 2022 reduction was PNC Financial Services, cutting an estimated $36.7M.
  • Gillson Capital fully exited Regions Financial in Q4 2022, selling an estimated $36.4M.
  • Gillson Capital's ten largest holdings make up 35% of its $1.32B portfolio in Q4 2022.
  • Gillson Capital opened 39 new positions and closed 96 in Q4 2022.
  • Gillson Capital's portfolio value rose 21% quarter-over-quarter to $1.32B.

Based on Gillson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.