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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
+6.48%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$157M
Cap. Flow
-$180M
Cap. Flow %
-15.6%
Top 10 Hldgs %
37.13%
Holding
106
New
35
Increased
16
Reduced
12
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$47.7M
2
TPG icon
TPG
TPG
+$42.6M
3
VTR icon
Ventas
VTR
+$38.5M
4
VRSK icon
Verisk Analytics
VRSK
+$30.5M
5
CB icon
Chubb
CB
+$28.8M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$50.7M
2
INVH icon
Invitation Homes
INVH
+$43.6M
3
MA icon
Mastercard
MA
+$39.9M
4
WELL icon
Welltower
WELL
+$38.6M
5
ESS icon
Essex Property Trust
ESS
+$36.9M

Sector Composition

Rank Sector Weight
1 Financials 61.68%
2 Real Estate 23.18%
3 Technology 8.98%
4 Industrials 3.12%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$510B
$17.7M 1.53%
31,077
-69,427
-69% -$39.9M
BX icon
27
Blackstone
BX
$102B
$17.4M 1.51%
+101,800
New +$17.4M
COF icon
28
Capital One
COF
$129B
$17.1M 1.48%
80,358
+40,358
+101% +$8.84M
RNR icon
29
RenaissanceRe
RNR
$13.2B
$16.8M 1.46%
+66,100
New +$16M
SMA
30
SmartStop Self Storage REIT
SMA
$1.86B
$15.6M 1.35%
413,127
+40,625
+11% +$1.48M
SYF icon
31
Synchrony
SYF
$25.1B
$15.5M 1.35%
+218,300
New +$15.8M
MAA icon
32
Mid-America Apartment Communities
MAA
$15.5B
$15.2M 1.32%
+109,000
New +$15.7M
RGA icon
33
Reinsurance Group of America
RGA
$15.6B
$14.7M 1.27%
76,303
-18,640
-20% -$3.57M
HIG icon
34
Hartford Financial Services
HIG
$39.2B
$14.2M 1.24%
+106,700
New +$13.7M
SKT icon
35
Tanger
SKT
$4.71B
$14M 1.22%
+415,023
New +$13.5M
HST icon
36
Host Hotels & Resorts
HST
$17.2B
$13.5M 1.17%
+790,800
New +$13.1M
CSGP icon
37
CoStar Group
CSGP
$11.9B
$12.6M 1.09%
149,319
-207,603
-58% -$18.3M
GLPI icon
38
Gaming and Leisure Properties
GLPI
$12.7B
$12.1M 1.05%
+260,200
New +$12.3M
BR icon
39
Broadridge
BR
$17.9B
$11.9M 1.03%
+49,810
New +$12.4M
CRBG icon
40
Corebridge Financial
CRBG
$14.4B
$11.4M 0.99%
+356,088
New +$12.2M
BLK icon
41
Blackrock
BLK
$170B
$9.72M 0.84%
8,341
-26,616
-76% -$29.8M
AFRM icon
42
Affirm
AFRM
$24.5B
$8.92M 0.77%
122,100
+46,261
+61% +$3.52M
AMT icon
43
American Tower
AMT
$81.3B
$8.4M 0.73%
43,700
-137,730
-76% -$28.7M
THG icon
44
Hanover Insurance
THG
$8.01B
$8.36M 0.73%
46,009
+33,506
+268% +$5.74M
MIAX
45
Miami International Holdings
MIAX
$4.45B
$8.33M 0.72%
+206,897
New +$7.57M
QNST icon
46
QuinStreet
QNST
$890M
$8.28M 0.72%
+534,900
New +$8.49M
LNC icon
47
Lincoln National
LNC
$8.8B
$7.98M 0.69%
+197,929
New +$7.65M
CTAS icon
48
Cintas
CTAS
$82.8B
$7.96M 0.69%
+38,800
New +$8.29M
ENSG icon
49
The Ensign Group
ENSG
$10.4B
$7.4M 0.64%
42,851
-167,904
-80% -$26.8M
SHOP icon
50
Shopify
SHOP
$159B
$7.37M 0.64%
+49,600
New +$6.72M
1
2
3 4 5

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Gillson Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Gillson Capital held 106 positions worth $1.15B, down 12% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gillson Capital withdrew a net $180M in Q3 2025, closing 41 positions and reducing 12 holdings. Its most notable exit was Brown & Brown, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 48% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Gillson Capital opened a new position in Visa worth $47M.

  • Gillson Capital's largest Q3 2025 buy was Visa: 137,700 shares worth $47M.
  • Gillson Capital added most to Moody's in Q3 2025, an estimated $23.9M increase.
  • Gillson Capital's biggest Q3 2025 reduction was Mastercard, cutting an estimated $39.9M.
  • Gillson Capital fully exited Brown & Brown in Q3 2025, selling an estimated $50.7M.
  • Gillson Capital's ten largest holdings make up 37% of its $1.15B portfolio in Q3 2025.
  • Gillson Capital opened 35 new positions and closed 41 in Q3 2025.
  • Gillson Capital's portfolio value fell 12% quarter-over-quarter to $1.15B.

Based on Gillson Capital's 13F filing for Q3 2025, filed 14 Nov 2025.