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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
+7.66%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$120M
Cap. Flow
-$177M
Cap. Flow %
-16.55%
Top 10 Hldgs %
24.72%
Holding
260
New
53
Increased
31
Reduced
51
Closed
45

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$25.4M
2
COF icon
Capital One
COF
+$18.4M
3
VTR icon
Ventas
VTR
+$16.5M
4
DFS
Discover Financial Services
DFS
+$16.5M
5
VOYA icon
Voya Financial
VOYA
+$14.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$28.2M
2
AXP icon
American Express
AXP
+$27.9M
3
SCHW
Charles Schwab
SCHW
+$25.7M
4
CB icon
Chubb
CB
+$23.7M
5
USB icon
US Bancorp
USB
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 65.73%
2 Real Estate 24.29%
3 Industrials 0.43%
4 Consumer Discretionary 0.17%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVOKW
201
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$110K 0.01%
+92,820
New +$87.5K
NAACW
202
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$97K 0.01%
93,385
– –
SFRWW
203
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$94K 0.01%
91,554
– –
ARBGW
204
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$88K 0.01%
93,385
– –
HLAHW
205
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$84K 0.01%
+93,383
New +$76.9K
HLMNW
206
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$84K 0.01%
31,126
– –
FEMY icon
207
Femasys
FEMY
$8.64M
$80K 0.01%
+491
New +$93.8K
SCOAW
208
DELISTED
ScION Tech Growth I Warrant
SCOAW
$79K 0.01%
75,224
– –
ZFOXW
209
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$77K 0.01%
93,216
– –
JCICW
210
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$76K 0.01%
93,385
– –
SPRQ.WS
211
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$76K 0.01%
+42,214
New +$65.7K
YSAC.WS
212
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$74K 0.01%
93,216
– –
TMUS icon
213
T-Mobile US
TMUS
$185B
$49K ﹤0.01%
+62,254
New +$8.58M
GNACW
214
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$37K ﹤0.01%
31,124
– –
HIGA.WS
215
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$36K ﹤0.01%
31,238
– –
ACGL icon
216
Arch Capital
ACGL
$34.3B
– –
-141,780
Closed -$5.44M
AJG icon
217
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-117,226
Closed -$14.6M
ALLY icon
218
Ally Financial
ALLY
$13.2B
– –
-70,038
Closed -$3.17M
APAM icon
219
Artisan Partners
APAM
$2.79B
– –
-51,821
Closed -$2.7M
APO icon
220
Apollo Global Management
APO
$72.4B
– –
-194,696
Closed -$9.15M
AXP icon
221
American Express
AXP
$227B
– –
-197,484
Closed -$27.9M
BXP icon
222
Boston Properties
BXP
$11.2B
– –
-138,324
Closed -$14M
C icon
223
Citigroup
C
$222B
– –
-387,807
Closed -$28.2M
CBSH icon
224
Commerce Bancshares
CBSH
$8.53B
– –
-134,622
Closed -$8.08M
CFG icon
225
Citizens Financial Group
CFG
$30.3B
– –
-482,813
Closed -$21.3M
7 8
9
10 11

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AG
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DGM
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SC
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DPI
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NPIC
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IB
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Gillson Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Gillson Capital held 260 positions worth $1.07B, down 10% from $1.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gillson Capital withdrew a net $177M in Q2 2021, closing 45 positions and reducing 51 holdings. Its most notable exit was Citigroup, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 72% 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 $26M.

  • Gillson Capital's largest Q2 2021 buy was Bank of New York Mellon: 506,877 shares worth $26M.
  • Gillson Capital added most to Ventas in Q2 2021, an estimated $16.5M increase.
  • Gillson Capital's biggest Q2 2021 reduction was Chubb, cutting an estimated $23.7M.
  • Gillson Capital fully exited Citigroup in Q2 2021, selling an estimated $28.2M.
  • Gillson Capital's ten largest holdings make up 25% of its $1.07B portfolio in Q2 2021.
  • Gillson Capital opened 53 new positions and closed 45 in Q2 2021.
  • Gillson Capital's portfolio value fell 10% quarter-over-quarter to $1.07B.

Based on Gillson Capital's 13F filing for Q2 2021, filed 16 Aug 2021.