We are live on ! Find out more
GC

Gillson Capital Portfolio holdings

AUM $1.7B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+16.09%
3 Year Est. Return
+84.94%
5 Year Est. Return
+108.14%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$478M
Cap. Flow
+$338M
Cap. Flow %
19.88%
Top 10 Hldgs %
40.61%
Holding
102
New
33
Increased
29
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$64.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.1M
3
UDR icon
UDR
UDR
+$43.4M
4
AON icon
Aon
AON
+$38.4M
5
INVH icon
Invitation Homes
INVH
+$36.6M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$40.3M
2
ICE icon
Intercontinental Exchange
ICE
+$33.8M
3
AIG icon
American International
AIG
+$31.8M
4
PSA icon
Public Storage
PSA
+$27.1M
5
MA icon
Mastercard
MA
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 58.82%
2 Real Estate 26.36%
3 Technology 7.44%
4 Industrials 2.26%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
1
Assurant
AIZ
$14.1B
$125M 7.35%
464,516
+71,500
+18% +$17.4M
AJG icon
2
Arthur J. Gallagher & Co
AJG
$67.3B
$81.8M 4.82%
356,202
+240,460
+208% +$51.1M
AON icon
3
Aon
AON
$68.5B
$73.5M 4.33%
221,600
+118,880
+116% +$38.4M
PGR icon
4
Progressive
PGR
$127B
$70.1M 4.13%
+321,100
New +$64.7M
COF icon
5
Capital One
COF
$135B
$64.6M 3.81%
322,039
+154,846
+93% +$29.6M
INVH icon
6
Invitation Homes
INVH
$16.9B
$62M 3.65%
2,052,463
+1,293,863
+171% +$36.6M
WELL icon
7
Welltower
WELL
$170B
$57.5M 3.39%
253,512
+115,514
+84% +$24.4M
NDAQ icon
8
Nasdaq
NDAQ
$54.2B
$55.9M 3.29%
709,159
+60,675
+9% +$5.32M
CTRE icon
9
CareTrust REIT
CTRE
$9.22B
$52.4M 3.09%
1,299,374
+397,329
+44% +$15.6M
UDR icon
10
UDR
UDR
$11.7B
$46.8M 2.76%
+1,172,691
New +$43.4M
MCO icon
11
Moody's
MCO
$85.5B
$42.9M 2.52%
94,628
+4,240
+5% +$1.9M
MSCI icon
12
MSCI
MSCI
$41.7B
$40.8M 2.4%
72,866
+18,526
+34% +$10.8M
RNR icon
13
RenaissanceRe
RNR
$13.7B
$37.1M 2.18%
117,000
+39,432
+51% +$11.9M
BLK icon
14
Blackrock
BLK
$174B
$33.7M 1.98%
+35,015
New +$36.2M
MA icon
15
Mastercard
MA
$507B
$33M 1.94%
64,172
-54,018
-46% -$26.9M
APLE icon
16
Apple Hospitality REIT
APLE
$3.68B
$32.9M 1.94%
+1,958,612
New +$28M
HLT icon
17
Hilton Worldwide
HLT
$70B
$27.4M 1.62%
+83,000
New +$27.3M
V icon
18
Visa
V
$700B
$26.5M 1.56%
+77,132
New +$24.8M
TRNO icon
19
Terreno Realty
TRNO
$7.15B
$26.1M 1.54%
403,366
-6,794
-2% -$444K
DLR icon
20
Digital Realty Trust
DLR
$69.9B
$25.8M 1.52%
+143,457
New +$27.5M
ENSG icon
21
The Ensign Group
ENSG
$9.95B
$25.1M 1.48%
156,664
+103,275
+193% +$18.2M
EXR icon
22
Extra Space Storage
EXR
$29.4B
$25M 1.47%
+172,265
New +$24.6M
JKHY icon
23
Jack Henry & Associates
JKHY
$11.6B
$22.9M 1.35%
+166,100
New +$23.6M
CTAS icon
24
Cintas
CTAS
$80.2B
$21.5M 1.27%
+126,300
New +$21.8M
AIG icon
25
American International
AIG
$39.8B
$21.1M 1.24%
283,100
-418,200
-60% -$31.8M
1
2 3 4 5

Similar funds

TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.7B AUM 50.85% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Gillson Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Gillson Capital held 102 positions worth $1.7B, up 39% from $1.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gillson Capital deployed $338M of net new capital in Q2 2026, opening 33 new positions and adding to 29 existing holdings. Its largest new stake was Progressive: 321,100 shares worth $70.1M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 63% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was American International, an estimated $31.8M trimmed.

  • Gillson Capital's largest Q2 2026 buy was Progressive: 321,100 shares worth $70.1M.
  • Gillson Capital added most to Arthur J. Gallagher & Co in Q2 2026, an estimated $51.1M increase.
  • Gillson Capital's biggest Q2 2026 reduction was American International, cutting an estimated $31.8M.
  • Gillson Capital fully exited Wyndham Hotels & Resorts in Q2 2026, selling an estimated $40.3M.
  • Gillson Capital's ten largest holdings make up 41% of its $1.7B portfolio in Q2 2026.
  • Gillson Capital opened 33 new positions and closed 20 in Q2 2026.
  • Gillson Capital's portfolio value rose 39% quarter-over-quarter to $1.7B.

Based on Gillson Capital's 13F filing for Q2 2026, filed 14 Aug 2026.