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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
+4.44%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$137M
(+12%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
104
New
40
Increased
21
Reduced
10
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$51.3M |
| 2 |
Iron Mountain
IRM
|
+$34.8M |
| 3 |
Blackrock
BLK
|
+$33.1M |
| 4 |
Nasdaq
NDAQ
|
+$30.2M |
| 5 |
W.P. Carey
WPC
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$37.5M |
| 2 |
Broadridge
BR
|
+$35.5M |
| 3 |
Fair Isaac
FICO
|
+$32.7M |
| 4 |
Independence Realty Trust
IRT
|
+$31.7M |
| 5 |
Apollo Global Management
APO
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.17% |
| 2 | Real Estate | 38.77% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CareTrust REIT
CTRE
$10.1B
| $22.4M | 1.71% |
+730,687
| New | +$21.1M |
|
27
Intercontinental Exchange
ICE
$86.4B
| $21.9M | 1.68% |
119,595
-113,680
| -49% | -$19.5M |
|
28
Jack Henry & Associates
JKHY
$11.2B
| $20.9M | 1.59% |
+115,809
| New | +$20.6M |
|
29
KKR & Co
KKR
$92.2B
| $19.8M | 1.51% |
148,591
+48,887
| +49% | +$5.72M |
|
|
XYZ
30
Block Inc
XYZ
$49.5B
| $19M | 1.45% |
+280,399
| New | +$16.3M |
|
31
American International
AIG
$42.9B
| $19M | 1.45% |
+221,614
| New | +$18.5M |
|
32
TransUnion
TRU
$16.2B
| $18.9M | 1.45% |
+215,316
| New | +$18M |
|
33
Reinsurance Group of America
RGA
$15.9B
| $18.8M | 1.44% |
+94,943
| New | +$18.5M |
|
34
Kemper
KMPR
$1.82B
| $18.8M | 1.44% |
291,589
-85,631
| -23% | -$5.3M |
|
35
BGC Group
BGC
$5.73B
| $18.5M | 1.42% |
1,812,526
+1,092,526
| +152% | +$10M |
|
36
Cincinnati Financial
CINF
$28.3B
| $18.1M | 1.38% |
121,345
+39,230
| +48% | +$5.62M |
|
37
Ryman Hospitality Properties
RHP
$8.58B
| $17.8M | 1.36% |
+180,300
| New | +$16.9M |
|
38
Marriott International
MAR
$101B
| $15.9M | 1.21% |
+58,098
| New | +$14.6M |
|
39
Simon Property Group
SPG
$76.8B
| $14.5M | 1.11% |
90,140
+66,340
| +279% | +$10.5M |
|
40
SL Green Realty
SLG
$3.77B
| $14.1M | 1.08% |
+227,773
| New | +$13M |
|
|
SMA
41
SmartStop Self Storage REIT
SMA
$1.96B
| $13.5M | 1.03% |
+372,502
| New | +$13.1M |
|
42
Apple Hospitality REIT
APLE
$3.97B
| $13.5M | 1.03% |
1,156,200
-132,784
| -10% | -$1.56M |
|
43
STAG Industrial
STAG
$7.79B
| $13.3M | 1.02% |
+367,280
| New | +$12.7M |
|
44
Brixmor Property Group
BRX
$9.77B
| $11.4M | 0.87% |
439,417
-604,120
| -58% | -$15.4M |
|
45
American Express
AXP
$227B
| $10.9M | 0.84% |
+34,320
| New | +$9.66M |
|
46
Digital Realty Trust
DLR
$71.5B
| $10.2M | 0.78% |
+58,784
| New | +$9.61M |
|
47
Cognizant
CTSH
$23.8B
| $8.72M | 0.67% |
+111,775
| New | +$8.57M |
|
48
Capital One
COF
$130B
| $8.51M | 0.65% |
+40,000
| New | +$7.46M |
|
49
Essential Properties Realty Trust
EPRT
$6.94B
| $7.44M | 0.57% |
+233,289
| New | +$7.45M |
|
50
Principal Financial Group
PFG
$24.6B
| $7.43M | 0.57% |
+93,499
| New | +$7.18M |
|
Similar funds
CCM
AG
DGM
SC
DPI
KB
NPIC
IB
Gillson Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Gillson Capital held 104 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Gillson Capital deployed $93M of net new capital in Q2 2025, opening 40 new positions and adding to 21 existing holdings. Its largest new stake was Brown & Brown: 456,930 shares worth $50.7M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 40% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Travelers Companies, an estimated $23.2M trimmed.
- Gillson Capital's largest Q2 2025 buy was Brown & Brown: 456,930 shares worth $50.7M.
- Gillson Capital added most to Healthcare Realty in Q2 2025, an estimated $26.5M increase.
- Gillson Capital's biggest Q2 2025 reduction was Travelers Companies, cutting an estimated $23.2M.
- Gillson Capital fully exited Thomson Reuters in Q2 2025, selling an estimated $37.5M.
- Gillson Capital's ten largest holdings make up 32% of its $1.31B portfolio in Q2 2025.
- Gillson Capital opened 40 new positions and closed 33 in Q2 2025.
- Gillson Capital's portfolio value rose 12% quarter-over-quarter to $1.31B.
Based on Gillson Capital's 13F filing for Q2 2025, filed 14 Aug 2025.