GC

Gillson Capital Portfolio holdings

AUM $1.31B
1-Year Return 28.41%
This Quarter Return
-3.38%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$284M
Cap. Flow
-$263M
Cap. Flow %
-21%
Top 10 Hldgs %
28.94%
Holding
289
New
42
Increased
27
Reduced
37
Closed
61

Top Buys

1
BK icon
Bank of New York Mellon
BK
$36.1M
2
BAC icon
Bank of America
BAC
$33.6M
3
USB icon
US Bancorp
USB
$32.2M
4
PGR icon
Progressive
PGR
$24.2M
5
AFG icon
American Financial Group
AFG
$19.5M

Top Sells

1
MET icon
MetLife
MET
$40.3M
2
CG icon
Carlyle Group
CG
$36.5M
3
STT icon
State Street
STT
$33.4M
4
AIG icon
American International
AIG
$27.2M
5
MTB icon
M&T Bank
MTB
$25.7M

Sector Composition

1 Financials 72.16%
2 Real Estate 19.08%
3 Industrials 0.38%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYH.WS icon
201
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$57.9M
$134K 0.01%
+88,611
New +$134K
BBAI icon
202
BigBear.ai
BBAI
$1.83B
$113K 0.01%
13,741
-29,267
-68% -$241K
CORZW
203
DELISTED
Core Scientific, Inc. Warrant
CORZW
$100K 0.01%
53,150
– –
BOXD.WS
204
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
$94K 0.01%
88,073
– –
SPRQ.WS
205
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$35K ﹤0.01%
40,056
– –
FATH.WS
206
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$34K ﹤0.01%
45,012
– –
JOFFW
207
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$31K ﹤0.01%
118,146
– –
KAIRW
208
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$30K ﹤0.01%
177,219
– –
ZFOXW
209
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$27K ﹤0.01%
88,611
– –
NAACW
210
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$27K ﹤0.01%
88,611
– –
PSPC.WS
211
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
$25K ﹤0.01%
44,428
– –
HLAHW
212
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$24K ﹤0.01%
88,608
– –
FRGE.WS
213
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$24K ﹤0.01%
+14,562
New +$24K
SFRWW
214
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$23K ﹤0.01%
86,873
– –
ALLG.WS
215
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$23K ﹤0.01%
+21,866
New +$23K
ARBGW
216
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$23K ﹤0.01%
88,611
– –
JCICW
217
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$19K ﹤0.01%
88,611
– –
SCOAW
218
DELISTED
ScION Tech Growth I Warrant
SCOAW
$19K ﹤0.01%
71,378
– –
SCOBW
219
DELISTED
ScION Tech Growth II Warrants
SCOBW
$13K ﹤0.01%
42,383
– –
DAVEW icon
220
Dave Inc. Warrants
DAVEW
$13.4M
$12K ﹤0.01%
8,330
-24,994
-75% -$36K
TLGA.WS
221
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
$12K ﹤0.01%
59,070
– –
SATLW icon
222
Satellogic Inc. Warrant
SATLW
$41.9M
$11K ﹤0.01%
+14,592
New +$11K
CPTK.WS
223
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$11K ﹤0.01%
44,338
– –
GNACW
224
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$10K ﹤0.01%
29,531
– –
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
$10K ﹤0.01%
29,644
– –
7 8
9
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