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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%

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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.