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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
+3.5%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$296M
Cap. Flow
+$264M
Cap. Flow %
19.38%
Top 10 Hldgs %
27.99%
Holding
275
New
60
Increased
33
Reduced
132
Closed
50

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.2M
2
WTW icon
Willis Towers Watson
WTW
+$49.4M
3
GS icon
Goldman Sachs
GS
+$44.7M
4
COF icon
Capital One
COF
+$28.3M
5
NDAQ icon
Nasdaq
NDAQ
+$26.2M

Top Sells

Rank Stock Value
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
BNY
Bank of New York Mellon
BNY
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 70.48%
2 Real Estate 19.93%
3 Consumer Discretionary 0.5%
4 Technology 0.36%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCAC
201
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$189K 0.01%
22,840
-23,919
-51% -$237K
FRSGU
202
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$179K 0.01%
17,772
-905
-5% -$9.04K
CORZW
203
DELISTED
Core Scientific, Inc. Warrant
CORZW
$168K 0.01%
+67,681
New +$130K
AKA icon
204
a.k.a. Brands
AKA
$124M
$114K 0.01%
+1,109
New +$127K
KAIRW
205
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$105K 0.01%
177,219
-9,551
-5% -$6.54K
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% -$3.91K
JOFFW
207
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$76K 0.01%
118,146
-6,366
-5% -$5.08K
SFRWW
208
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$74K 0.01%
86,873
-4,681
-5% -$4.33K
HLAHW
209
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$70K 0.01%
88,608
-4,775
-5% -$3.9K
SVOKW
210
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$70K 0.01%
88,073
-4,747
-5% -$4.29K
NAACW
211
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$66K ﹤0.01%
88,611
-4,774
-5% -$4.49K
DAVEW icon
212
Dave Inc Warrants
DAVEW
$25.5M
$57K ﹤0.01%
+33,324
New +$55.4K
SCOAW
213
DELISTED
ScION Tech Growth I Warrant
SCOAW
$55K ﹤0.01%
71,378
-3,846
-5% -$3.5K
JCICW
214
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$54K ﹤0.01%
88,611
-4,774
-5% -$3.57K
ZFOXW
215
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$53K ﹤0.01%
88,611
-4,605
-5% -$3.35K
ARBGW
216
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$53K ﹤0.01%
88,611
-4,774
-5% -$3.73K
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% -$3.67K
SBEAW
218
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$43K ﹤0.01%
+59,238
New +$46K
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 +$58.2K
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 +$41.4K
SCOBW
221
DELISTED
ScION Tech Growth II Warrants
SCOBW
$29K ﹤0.01%
+42,383
New +$35K
ARQQW icon
222
Arqit Quantum Warrants
ARQQW
$207K
$23K ﹤0.01%
+11,074
New +$21.6K
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 +$27.4K
GNACW
224
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$21K ﹤0.01%
29,531
-1,593
-5% -$1.43K
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% -$1.48K
7 8
9
10 11

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AG
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DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SC
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DPI
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KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
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IB
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Gillson Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Gillson Capital held 275 positions worth $1.36B, up 28% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gillson Capital deployed $264M of net new capital in Q3 2021, opening 60 new positions and adding to 33 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 358,091 shares worth $53.2M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 66% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $15.6M trimmed.

  • Gillson Capital's largest Q3 2021 buy was Arthur J. Gallagher & Co: 358,091 shares worth $53.2M.
  • Gillson Capital added most to Capital One in Q3 2021, an estimated $28.3M increase.
  • Gillson Capital's biggest Q3 2021 reduction was Bank of New York Mellon, cutting an estimated $15.6M.
  • Gillson Capital fully exited W.R. Berkley in Q3 2021, selling an estimated $28.9M.
  • Gillson Capital's ten largest holdings make up 28% of its $1.36B portfolio in Q3 2021.
  • Gillson Capital opened 60 new positions and closed 50 in Q3 2021.
  • Gillson Capital's portfolio value rose 28% quarter-over-quarter to $1.36B.

Based on Gillson Capital's 13F filing for Q3 2021, filed 16 Nov 2021.