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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
+3.56%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$62.8M
Cap. Flow
+$36.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
33.62%
Holding
90
New
27
Increased
21
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$50.3M
2
ICE icon
Intercontinental Exchange
ICE
+$38.2M
3
FICO icon
Fair Isaac
FICO
+$32.9M
4
AMT icon
American Tower
AMT
+$32M
5
BRX icon
Brixmor Property Group
BRX
+$27.8M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$72.1M
2
MAA icon
Mid-America Apartment Communities
MAA
+$35.8M
3
FRT icon
Federal Realty Investment Trust
FRT
+$30.9M
4
FR icon
First Industrial Realty Trust
FR
+$29.7M
5
GLOB icon
Globant
GLOB
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 40.33%
2 Real Estate 39.12%
3 Technology 11.95%
4 Industrials 3.2%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
26
Voya Financial
VOYA
$9.01B
$20.3M 1.73%
+299,932
New +$21M
ADC icon
27
Agree Realty
ADC
$9.34B
$19.6M 1.67%
254,350
+181,750
+250% +$13.3M
EGP icon
28
EastGroup Properties
EGP
$11.2B
$19.5M 1.66%
110,700
+56,106
+103% +$9.76M
ADP icon
29
Automatic Data Processing
ADP
$106B
$19M 1.62%
+62,139
New +$18.7M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.9M 1.53%
+32,046
New +$18.8M
APLE icon
31
Apple Hospitality REIT
APLE
$3.9B
$16.6M 1.42%
+1,288,984
New +$18.8M
EQIX icon
32
Equinix
EQIX
$101B
$16.4M 1.4%
20,100
-16,078
-44% -$14.5M
GDDY icon
33
GoDaddy
GDDY
$11B
$16.2M 1.38%
90,100
+11,126
+14% +$2.13M
NSA
34
DELISTED
National Storage Affiliates Trust
NSA
$16M 1.37%
+406,445
New +$15.3M
NHI icon
35
National Health Investors
NHI
$3.72B
$15.8M 1.35%
+214,200
New +$15.1M
ENSG icon
36
The Ensign Group
ENSG
$10.4B
$15.6M 1.33%
120,686
+33,344
+38% +$4.41M
TPG icon
37
TPG
TPG
$7.01B
$13.1M 1.12%
275,918
+136,333
+98% +$7.94M
CBOE icon
38
Cboe Global Markets
CBOE
$32.5B
$12.7M 1.08%
56,000
+6,109
+12% +$1.27M
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.97B
$12.6M 1.08%
+136,600
New +$13.4M
HIG icon
40
Hartford Financial Services
HIG
$38.9B
$12.2M 1.04%
+98,400
New +$11.3M
CINF icon
41
Cincinnati Financial
CINF
$27.3B
$12.1M 1.03%
+82,115
New +$11.6M
KKR icon
42
KKR & Co
KKR
$91.1B
$11.5M 0.98%
99,704
+49,792
+100% +$6.85M
VTR icon
43
Ventas
VTR
$48B
$11.4M 0.97%
165,871
-241,651
-59% -$15.4M
ACGL icon
44
Arch Capital
ACGL
$34.3B
$10.6M 0.9%
110,000
+70,300
+177% +$6.49M
MKTX icon
45
MarketAxess Holdings
MKTX
$5.71B
$10.2M 0.87%
+46,999
New +$9.87M
REXR icon
46
Rexford Industrial Realty
REXR
$8.42B
$9.79M 0.83%
250,000
-180,080
-42% -$7.21M
AXS icon
47
AXIS Capital
AXS
$7.68B
$9.18M 0.78%
91,566
-10,634
-10% -$982K
ELS icon
48
Equity Lifestyle Properties
ELS
$12.6B
$9.15M 0.78%
+137,200
New +$9.16M
EQH icon
49
Equitable Holdings
EQH
$13B
$8.97M 0.77%
172,237
-137,429
-44% -$7.19M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$64.1B
$8.94M 0.76%
25,900
-228,380
-90% -$72.1M
1
2
3 4

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Gillson Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Gillson Capital held 90 positions worth $1.17B, up 5.7% from $1.11B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gillson Capital deployed $36.1M of net new capital in Q1 2025, opening 27 new positions and adding to 21 existing holdings. Its largest new stake was Invitation Homes: 1,558,139 shares worth $54.3M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 45% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $72.1M trimmed.

  • Gillson Capital's largest Q1 2025 buy was Invitation Homes: 1,558,139 shares worth $54.3M.
  • Gillson Capital added most to American Tower in Q1 2025, an estimated $32M increase.
  • Gillson Capital's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $72.1M.
  • Gillson Capital fully exited Mid-America Apartment Communities in Q1 2025, selling an estimated $35.8M.
  • Gillson Capital's ten largest holdings make up 34% of its $1.17B portfolio in Q1 2025.
  • Gillson Capital opened 27 new positions and closed 26 in Q1 2025.
  • Gillson Capital's portfolio value rose 5.7% quarter-over-quarter to $1.17B.

Based on Gillson Capital's 13F filing for Q1 2025, filed 15 May 2025.