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Gillson Capital Portfolio holdings
AUM
$1.7B
Turnover
51.96%
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
(+39%)
Cap. Flow
+$338M
Cap. Flow % of AUM
Cap. Flow %
19.88%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
102
New
33
Increased
29
Reduced
20
Closed
20
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$64.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$51.1M |
| 3 |
UDR
UDR
|
+$43.4M |
| 4 |
Aon
AON
|
+$38.4M |
| 5 |
Invitation Homes
INVH
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$40.3M |
| 2 |
Intercontinental Exchange
ICE
|
+$33.8M |
| 3 |
American International
AIG
|
+$31.8M |
| 4 |
Public Storage
PSA
|
+$27.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Assurant
AIZ
$14B
| $125M | 7.35% |
464,516
+71,500
| +18% | +$17.4M |
2023 Q4
10 quarters
|
|
|
2
Arthur J. Gallagher & Co
AJG
$66.2B
| $81.8M | 4.82% |
356,202
+240,460
| +208% | +$51.1M |
2026 Q1
1 quarter
|
|
|
3
Aon
AON
$62.4B
| $73.5M | 4.33% |
221,600
+118,880
| +116% | +$38.4M |
2025 Q1
5 quarters
|
|
|
4
Progressive
PGR
$128B
| $70.1M | 4.13% |
+321,100
| New | +$64.7M |
2026 Q2
0 quarters
|
|
5
Capital One
COF
$127B
| $64.6M | 3.81% |
322,039
+154,846
| +93% | +$29.6M |
2025 Q2
4 quarters
|
|
|
6
Invitation Homes
INVH
$15.8B
| $62M | 3.65% |
2,052,463
+1,293,863
| +171% | +$36.6M |
2026 Q1
1 quarter
|
|
7
Welltower
WELL
$169B
| $57.5M | 3.39% |
253,512
+115,514
| +84% | +$24.4M |
2026 Q1
1 quarter
|
|
8
Nasdaq
NDAQ
$53.7B
| $55.9M | 3.29% |
709,159
+60,675
| +9% | +$5.32M |
2025 Q4
2 quarters
|
|
9
CareTrust REIT
CTRE
$8.42B
| $52.4M | 3.09% |
1,299,374
+397,329
| +44% | +$15.6M |
2025 Q2
4 quarters
|
|
|
10
UDR
UDR
$11.3B
| $46.8M | 2.76% |
+1,172,691
| New | +$43.4M |
2026 Q2
0 quarters
|
|
11
Moody's
MCO
$83.3B
| $42.9M | 2.52% |
94,628
+4,240
| +5% | +$1.9M |
2024 Q2
8 quarters
|
|
12
MSCI
MSCI
$43.9B
| $40.8M | 2.4% |
72,866
+18,526
| +34% | +$10.8M |
2026 Q1
1 quarter
|
|
13
RenaissanceRe
RNR
$14.8B
| $37.1M | 2.18% |
117,000
+39,432
| +51% | +$11.9M |
2026 Q1
1 quarter
|
|
14
Blackrock
BLK
$178B
| $33.7M | 1.98% |
+35,015
| New | +$36.2M |
2026 Q2
0 quarters
|
|
|
15
Mastercard
MA
$545B
| $33M | 1.94% |
64,172
-54,018
| -46% | -$26.9M |
2026 Q1
1 quarter
|
|
16
Apple Hospitality REIT
APLE
$4.28B
| $32.9M | 1.94% |
+1,958,612
| New | +$28M |
2026 Q2
0 quarters
|
|
17
Hilton Worldwide
HLT
$81.5B
| $27.4M | 1.62% |
+83,000
| New | +$27.3M |
2026 Q2
0 quarters
|
|
18
Visa
V
$766B
| $26.5M | 1.56% |
+77,132
| New | +$24.8M |
2026 Q2
0 quarters
|
|
19
Terreno Realty
TRNO
$7.14B
| $26.1M | 1.54% |
403,366
-6,794
| -2% | -$444K |
2025 Q3
3 quarters
|
|
20
Digital Realty Trust
DLR
$65.4B
| $25.8M | 1.52% |
+143,457
| New | +$27.5M |
2026 Q2
0 quarters
|
|
21
The Ensign Group
ENSG
$10.1B
| $25.1M | 1.48% |
156,664
+103,275
| +193% | +$18.2M |
2024 Q1
9 quarters
|
|
22
Extra Space Storage
EXR
$29.6B
| $25M | 1.47% |
+172,265
| New | +$24.6M |
2026 Q2
0 quarters
|
|
23
Jack Henry & Associates
JKHY
$10.8B
| $22.9M | 1.35% |
+166,100
| New | +$23.6M |
2026 Q2
0 quarters
|
|
24
Cintas
CTAS
$87.4B
| $21.5M | 1.27% |
+126,300
| New | +$21.8M |
2026 Q2
0 quarters
|
|
|
25
American International
AIG
$42.7B
| $21.1M | 1.24% |
283,100
-418,200
| -60% | -$31.8M |
2026 Q1
1 quarter
|
|
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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.