GC

Gillson Capital Portfolio holdings

AUM $1.31B
This Quarter Return
+3.67%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$287M
Cap. Flow %
21.06%
Top 10 Hldgs %
27.99%
Holding
275
New
60
Increased
34
Reduced
131
Closed
50

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$53.2M
2
WTW icon
Willis Towers Watson
WTW
$51.6M
3
GS icon
Goldman Sachs
GS
$43.2M
4
COF icon
Capital One
COF
$28.1M
5
NDAQ icon
Nasdaq
NDAQ
$26.8M

Top Sells

1
WRB icon
W.R. Berkley
WRB
$28.9M
2
DFS
Discover Financial Services
DFS
$17.3M
3
MS icon
Morgan Stanley
MS
$16.7M
4
USB icon
US Bancorp
USB
$16.4M
5
BK icon
Bank of New York Mellon
BK
$15.6M

Sector Composition

1 Financials 70.43%
2 Real Estate 19.93%
3 Consumer Discretionary 0.5%
4 Technology 0.4%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCAC
201
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$189K 0.01%
22,840
-23,919
-51% -$198K
FRSGU
202
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$179K 0.01%
17,772
-905
-5% -$9.12K
CORZW
203
DELISTED
Core Scientific, Inc. Warrant
CORZW
$168K 0.01%
+67,681
New +$168K
AKA icon
204
a.k.a. Brands
AKA
$118M
$114K 0.01%
+1,109
New +$114K
KAIRW
205
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$105K 0.01%
177,219
-9,551
-5% -$5.66K
YSAC.WS
206
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$83K 0.01%
88,611
-4,605
-5% -$4.31K
JOFFW
207
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$76K 0.01%
118,146
-6,366
-5% -$4.1K
SFRWW
208
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$74K 0.01%
86,873
-4,681
-5% -$3.99K
HLAHW
209
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$70K 0.01%
88,608
-4,775
-5% -$3.77K
SVOKW
210
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$70K 0.01%
88,073
-4,747
-5% -$3.77K
NAACW
211
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$66K ﹤0.01%
88,611
-4,774
-5% -$3.56K
DAVEW icon
212
Dave Inc. Warrants
DAVEW
$13.3M
$57K ﹤0.01%
+33,324
New +$57K
SCOAW
213
DELISTED
ScION Tech Growth I Warrant
SCOAW
$55K ﹤0.01%
71,378
-3,846
-5% -$2.96K
JCICW
214
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$54K ﹤0.01%
88,611
-4,774
-5% -$2.91K
ZFOXW
215
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$53K ﹤0.01%
88,611
-4,605
-5% -$2.75K
ARBGW
216
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$53K ﹤0.01%
88,611
-4,774
-5% -$2.86K
SPRQ.WS
217
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$44K ﹤0.01%
40,056
-2,158
-5% -$2.37K
SBEAW
218
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$43K ﹤0.01%
+59,238
New +$43K
PSPC.WS
219
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$40K ﹤0.01%
+44,428
New +$40K
TLGA.WS
220
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$34K ﹤0.01%
+59,070
New +$34K
SCOBW
221
DELISTED
ScION Tech Growth II Warrants
SCOBW
$29K ﹤0.01%
+42,383
New +$29K
ARQQW icon
222
Arqit Quantum Warrants
ARQQW
$2.89M
$23K ﹤0.01%
+11,074
New +$23K
TWNI.WS
223
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$23K ﹤0.01%
+36,925
New +$23K
GNACW
224
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$21K ﹤0.01%
29,531
-1,593
-5% -$1.13K
HIGA.WS
225
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
$20K ﹤0.01%
29,644
-1,594
-5% -$1.08K
7 8
9
10 11