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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
-7.1%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$308M
Cap. Flow
-$207M
Cap. Flow %
-16.96%
Top 10 Hldgs %
39.17%
Holding
106
New
30
Increased
21
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$62.2M
2
AIG icon
American International
AIG
+$53.7M
3
WPC icon
W.P. Carey
WPC
+$33M
4
MSCI icon
MSCI
MSCI
+$30.6M
5
WELL icon
Welltower
WELL
+$27.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$99.1M
2
JKHY icon
Jack Henry & Associates
JKHY
+$55.5M
3
TPG icon
TPG
TPG
+$31.8M
4
CB icon
Chubb
CB
+$31.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$31M

Sector Composition

Rank Sector Weight
1 Financials 62.73%
2 Real Estate 21.75%
3 Technology 6.27%
4 Consumer Discretionary 3.54%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
1
Assurant
AIZ
$13.5B
$85.6M 7.02%
393,016
+2,811
+0.7% +$641K
MA icon
2
Mastercard
MA
$466B
$59.1M 4.84%
+118,190
New +$62.2M
NDAQ icon
3
Nasdaq
NDAQ
$52.2B
$55M 4.51%
648,484
+59,100
+10% +$5.3M
AIG icon
4
American International
AIG
$41.6B
$52.8M 4.32%
+701,300
New +$53.7M
PSA icon
5
Public Storage
PSA
$55B
$41.5M 3.4%
153,280
+63,156
+70% +$18.1M
WH icon
6
Wyndham Hotels & Resorts
WH
$5.52B
$40.3M 3.3%
496,400
+149,200
+43% +$11.7M
MCO icon
7
Moody's
MCO
$82.9B
$39.4M 3.23%
90,388
-37,120
-29% -$17.6M
PCTY icon
8
Paylocity
PCTY
$6.39B
$36.9M 3.03%
341,878
+19,909
+6% +$2.44M
ICE icon
9
Intercontinental Exchange
ICE
$80.5B
$33.8M 2.77%
214,900
+23,500
+12% +$3.83M
CB icon
10
Chubb
CB
$136B
$33.5M 2.74%
102,659
-97,546
-49% -$31.3M
AON icon
11
Aon
AON
$75.3B
$33.2M 2.72%
102,720
-86,280
-46% -$28.7M
CTRE icon
12
CareTrust REIT
CTRE
$10.1B
$33.1M 2.71%
902,045
+440,209
+95% +$16.9M
WPC icon
13
W.P. Carey
WPC
$16.7B
$32M 2.62%
+470,700
New +$33M
COF icon
14
Capital One
COF
$121B
$30.5M 2.5%
167,193
+22,150
+15% +$4.63M
MSCI icon
15
MSCI
MSCI
$40.4B
$29.3M 2.4%
+54,340
New +$30.6M
WELL icon
16
Welltower
WELL
$175B
$27.3M 2.24%
+137,998
New +$27.3M
UNM icon
17
Unum
UNM
$13.7B
$27.2M 2.23%
372,800
+10,200
+3% +$761K
TRNO icon
18
Terreno Realty
TRNO
$7.68B
$25.2M 2.06%
410,160
-167,533
-29% -$10.5M
AJG icon
19
Arthur J. Gallagher & Co
AJG
$62.4B
$25.1M 2.05%
+115,742
New +$26.7M
RNR icon
20
RenaissanceRe
RNR
$13.6B
$23.1M 1.89%
+77,568
New +$22.5M
SCHW
21
Charles Schwab
SCHW
$177B
$21.4M 1.75%
227,600
+184,500
+428% +$18.1M
EGP icon
22
EastGroup Properties
EGP
$11.6B
$21.2M 1.74%
+114,542
New +$21.4M
AXS icon
23
AXIS Capital
AXS
$8.41B
$20.6M 1.69%
203,249
-37,501
-16% -$3.85M
CPAY icon
24
Corpay
CPAY
$23.5B
$20.2M 1.65%
69,320
+59,305
+592% +$19M
INVH icon
25
Invitation Homes
INVH
$17.6B
$18.9M 1.54%
+758,600
New +$19.9M
1
2 3 4 5

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DGM
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Gillson Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Gillson Capital held 106 positions worth $1.22B, down 20% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gillson Capital withdrew a net $207M in Q1 2026, closing 37 positions and reducing 17 holdings. Its most notable exit was Visa, an estimated $99.1M position sold in full.

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

Against the trend, Gillson Capital opened a new position in Mastercard worth $59.1M.

  • Gillson Capital's largest Q1 2026 buy was Mastercard: 118,190 shares worth $59.1M.
  • Gillson Capital added most to Corpay in Q1 2026, an estimated $19M increase.
  • Gillson Capital's biggest Q1 2026 reduction was TPG, cutting an estimated $31.8M.
  • Gillson Capital fully exited Visa in Q1 2026, selling an estimated $99.1M.
  • Gillson Capital's ten largest holdings make up 39% of its $1.22B portfolio in Q1 2026.
  • Gillson Capital opened 30 new positions and closed 37 in Q1 2026.
  • Gillson Capital's portfolio value fell 20% quarter-over-quarter to $1.22B.

Based on Gillson Capital's 13F filing for Q1 2026, filed 15 May 2026.