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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$55.8B
$20.6M 1.21%
64,597
-88,683
-58% -$27.1M
PCTY icon
27
Paylocity
PCTY
$7.69B
$19.4M 1.14%
185,799
-156,079
-46% -$16.6M
ECL icon
28
Ecolab
ECL
$75.4B
$19.2M 1.13%
+69,040
New +$18.2M
CB icon
29
Chubb
CB
$131B
$18.5M 1.09%
54,339
-48,320
-47% -$15.8M
SKWD icon
30
Skyward Specialty Insurance
SKWD
$2.48B
$18.2M 1.07%
311,537
+30,237
+11% +$1.43M
IRM icon
31
Iron Mountain
IRM
$33.7B
$17.4M 1.03%
+137,932
New +$16.9M
AFG icon
32
American Financial Group
AFG
$11.8B
$17.4M 1.02%
124,290
+70,500
+131% +$9.35M
TRU icon
33
TransUnion
TRU
$13.8B
$16.5M 0.97%
228,200
+97,500
+75% +$6.84M
WULF icon
34
TeraWulf
WULF
$8.19B
$16.2M 0.96%
657,403
+496,803
+309% +$11.4M
TPG icon
35
TPG
TPG
$7.62B
$16M 0.94%
394,934
+267,398
+210% +$11.2M
THG icon
36
Hanover Insurance
THG
$7.9B
$15.7M 0.92%
73,178
+26,400
+56% +$5M
UNM icon
37
Unum
UNM
$15B
$15.6M 0.92%
174,635
-198,165
-53% -$16.4M
KKR icon
38
KKR & Co
KKR
$87.2B
$15.5M 0.91%
168,600
+90,199
+115% +$8.75M
APLD icon
39
Applied Digital
APLD
$7.52B
$15.3M 0.9%
409,964
+155,067
+61% +$5.98M
WPC icon
40
W.P. Carey
WPC
$15.1B
$15.1M 0.89%
211,582
-259,118
-55% -$19M
AFRM icon
41
Affirm
AFRM
$23.6B
$14.7M 0.87%
180,609
-149,201
-45% -$9.75M
EGP icon
42
EastGroup Properties
EGP
$10.8B
$13.8M 0.81%
68,242
-46,300
-40% -$9.27M
TOST icon
43
Toast
TOST
$17.5B
$13.8M 0.81%
+495,752
New +$12.9M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$13.8M 0.81%
64,650
-2,150
-3% -$440K
NNN icon
45
NNN REIT
NNN
$7.94B
$13.5M 0.8%
+290,600
New +$13M
EG icon
46
Everest Group
EG
$14.4B
$12.9M 0.76%
+36,100
New +$12.4M
APO icon
47
Apollo Global Management
APO
$73.5B
$12.6M 0.74%
+106,800
New +$13.4M
NTST
48
NETSTREIT Corp
NTST
$1.85B
$12.6M 0.74%
594,178
+261,878
+79% +$5.31M
TW icon
49
Tradeweb Markets
TW
$21.6B
$12.4M 0.73%
+124,600
New +$13.5M
CPAY icon
50
Corpay
CPAY
$26.3B
$12.1M 0.71%
36,272
-33,048
-48% -$11M
1
2
3 4 5

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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.