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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
+6.93%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$171M
Cap. Flow
+$111M
Cap. Flow %
7.26%
Top 10 Hldgs %
26.03%
Holding
288
New
63
Increased
43
Reduced
122
Closed
41

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$39M
2
STT icon
State Street
STT
+$32M
3
WFC icon
Wells Fargo
WFC
+$26.5M
4
MTB icon
M&T Bank
MTB
+$25.7M
5
ALL icon
Allstate
ALL
+$24.3M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$51.6M
2
COF icon
Capital One
COF
+$36.3M
3
CBOE icon
Cboe Global Markets
CBOE
+$32.8M
4
GS icon
Goldman Sachs
GS
+$28.4M
5
NDAQ icon
Nasdaq
NDAQ
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 73.08%
2 Real Estate 18.81%
3 Consumer Discretionary 0.46%
4 Technology 0.39%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIACU
201
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$432K 0.03%
+43,010
New +$433K
CLAA.U
202
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$432K 0.03%
43,696
-1,276
-3% -$12.6K
DHHCU
203
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$431K 0.03%
43,696
-1,276
-3% -$12.6K
HIIIU
204
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$428K 0.03%
43,696
-1,276
-3% -$12.6K
PLMIU
205
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$427K 0.03%
43,696
-1,276
-3% -$12.6K
SPKB
206
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$425K 0.03%
43,696
-1,276
-3% -$12.5K
FRONU
207
DELISTED
Frontier Acquisition Corp. Units
FRONU
$413K 0.03%
41,807
-1,217
-3% -$12.1K
ORIO
208
Orion Digital Corp
ORIO
$15.4M
$402K 0.03%
+39,200
New +$565K
FSSIU
209
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$394K 0.03%
39,397
-1,148
-3% -$11.6K
CIFR icon
210
Cipher Digital
CIFR
$9.13B
$386K 0.03%
+83,327
New +$607K
GMIIU
211
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$381K 0.02%
36,814
-1,076
-3% -$11.1K
LEGAU
212
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$348K 0.02%
35,009
-1,021
-3% -$10.1K
FZT.U
213
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$347K 0.02%
35,009
-1,021
-3% -$10.2K
HUT
214
Hut 8
HUT
$12.1B
$338K 0.02%
+8,602
New +$484K
BBAI icon
215
BigBear.ai
BBAI
$1.34B
$243K 0.02%
+43,008
New +$313K
GIIXU
216
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$228K 0.01%
21,849
-636
-3% -$6.44K
GLAQ
217
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$218K 0.01%
+21,506
New +$217K
GGPI
218
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$207K 0.01%
+17,663
New +$203K
GTPBU
219
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$205K 0.01%
20,376
-324
-2% -$3.25K
FRSGU
220
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$192K 0.01%
17,495
-277
-2% -$2.83K
TRAQ.U
221
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$180K 0.01%
+17,737
New +$179K
FATH
222
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$178K 0.01%
+1,124
New +$219K
CVT
223
DELISTED
Cvent Holding Corp. Common Stock
CVT
$176K 0.01%
+21,506
New +$176K
CORZW
224
DELISTED
Core Scientific, Inc. Warrant
CORZW
$176K 0.01%
53,150
-14,531
-21% -$52.8K
BOXD.WS
225
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$105K 0.01%
+88,073
New +$80K
7 8
9
10 11

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AG
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DGM
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DPI
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Gillson Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Gillson Capital held 288 positions worth $1.54B, up 13% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gillson Capital deployed $111M of net new capital in Q4 2021, opening 63 new positions and adding to 43 existing holdings. Its largest new stake was Everest Group: 144,112 shares worth $39.5M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 70% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $36.3M trimmed.

  • Gillson Capital's largest Q4 2021 buy was Everest Group: 144,112 shares worth $39.5M.
  • Gillson Capital added most to State Street in Q4 2021, an estimated $32M increase.
  • Gillson Capital's biggest Q4 2021 reduction was Capital One, cutting an estimated $36.3M.
  • Gillson Capital fully exited Willis Towers Watson in Q4 2021, selling an estimated $51.6M.
  • Gillson Capital's ten largest holdings make up 26% of its $1.54B portfolio in Q4 2021.
  • Gillson Capital opened 63 new positions and closed 41 in Q4 2021.
  • Gillson Capital's portfolio value rose 13% quarter-over-quarter to $1.54B.

Based on Gillson Capital's 13F filing for Q4 2021, filed 14 Feb 2022.