GC

Gillson Capital Portfolio holdings

AUM $1.31B
1-Year Return 28.41%
This Quarter Return
+0.04%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$59.2M
Cap. Flow
+$65.2M
Cap. Flow %
5.99%
Top 10 Hldgs %
37.81%
Holding
259
New
29
Increased
24
Reduced
21
Closed
113

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$37.8M
2
JPM icon
JPMorgan Chase
JPM
$30.6M
3
VOYA icon
Voya Financial
VOYA
$24.8M
4
AIG icon
American International
AIG
$24.5M
5
AMP icon
Ameriprise Financial
AMP
$23M

Top Sells

1
GS icon
Goldman Sachs
GS
$28.8M
2
AIZ icon
Assurant
AIZ
$25.2M
3
TFC icon
Truist Financial
TFC
$22.5M
4
PB icon
Prosperity Bancshares
PB
$20.8M
5
GBCI icon
Glacier Bancorp
GBCI
$20M

Sector Composition

1 Financials 89.88%
2 Real Estate 8.41%
3 Industrials 0.63%
4 Technology 0.28%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZPTA
201
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-86,017
Closed -$858K
PLMIU
202
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-1
Closed –
ZFOXW
203
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-78,835
Closed -$12K
LGVC
204
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-51,610
Closed -$514K
RMGCU
205
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-1
Closed –
WNNR.U
206
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-1
Closed –
ROSS.U
207
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-2
Closed –
SLACW
208
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-28,254
Closed -$4K
SLACU
209
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-2
Closed –
TBCPU
210
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-1
Closed –
CFIVW
211
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-37,903
Closed -$4K
PRPC
212
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-43,695
Closed -$430K
PRPC.U
213
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-1
Closed –
SFR
214
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-256,335
Closed -$2.53M
SUNL.WS
215
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-40,056
Closed -$15K
NSTD.U
216
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-2
Closed –
NSTC.U
217
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-2
Closed –
ARBG
218
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-262,441
Closed -$2.59M
SDACU
219
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-2
Closed –
SCUA
220
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-129,026
Closed -$1.28M
SCUA.WS
221
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-64,511
Closed -$15K
SCUA.U
222
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-2
Closed –
FOXO.WS
223
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-61,463
Closed -$13K
FRC
224
DELISTED
First Republic Bank
FRC
– –
-101,022
Closed -$14.6M
TRAQ.U
225
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-2
Closed –
7 8
9
10 11