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GC
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
(+39%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
102
New
33
Increased
29
Reduced
20
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$64.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$51.1M |
| 3 |
UDR
UDR
|
+$43.4M |
| 4 |
Aon
AON
|
+$38.4M |
| 5 |
Invitation Homes
INVH
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$40.3M |
| 2 |
Intercontinental Exchange
ICE
|
+$33.8M |
| 3 |
American International
AIG
|
+$31.8M |
| 4 |
Public Storage
PSA
|
+$27.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Voya Financial
VOYA
$9.01B
| $11.9M | 0.7% |
131,255
-77,100
| -37% | -$6.28M |
|
52
Sabra Healthcare REIT
SBRA
$5.18B
| $11.6M | 0.68% |
+595,300
| New | +$11.8M |
|
53
Q2 Holdings
QTWO
$3.69B
| $11.5M | 0.68% |
238,336
+150,070
| +170% | +$7.12M |
|
54
LPL Financial
LPLA
$26.1B
| $10.5M | 0.62% |
37,280
+15,280
| +69% | +$4.59M |
|
|
NP
55
Neptune Insurance Holdings
NP
$4.17B
| $10.4M | 0.61% |
330,535
+101,500
| +44% | +$2.75M |
|
56
Equitable Holdings
EQH
$14.7B
| $10.2M | 0.6% |
232,000
+22,000
| +10% | +$920K |
|
57
IBM
IBM
$225B
| $9.76M | 0.57% |
+34,700
| New | +$8.74M |
|
|
FPS
58
Forgent Power Solutions
FPS
$10.1B
| $9.27M | 0.55% |
166,000
+126,000
| +315% | +$5.75M |
|
59
Shopify
SHOP
$165B
| $8.88M | 0.52% |
+77,800
| New | +$8.88M |
|
|
HUT
60
Hut 8
HUT
$11.4B
| $7.7M | 0.45% |
66,681
-65,363
| -50% | -$6.34M |
|
|
WCN
61
Waste Connections
WCN
$39.3B
| $7.44M | 0.44% |
44,654
-48,046
| -52% | -$7.6M |
|
62
Robinhood
HOOD
$96.5B
| $7.29M | 0.43% |
+72,679
| New | +$6.08M |
|
63
WEX
WEX
$6.7B
| $6.43M | 0.38% |
+45,608
| New | +$6.76M |
|
|
CHYM
64
Chime Financial
CHYM
$11.8B
| $6.27M | 0.37% |
+306,372
| New | +$5.95M |
|
|
LINE
65
Lineage Inc
LINE
$8.69B
| $6.2M | 0.37% |
143,442
-75,358
| -34% | -$2.96M |
|
66
Cboe Global Markets
CBOE
$27.8B
| $5.48M | 0.32% |
22,600
-9,100
| -29% | -$2.78M |
|
|
BOW
67
Bowhead Specialty Holdings
BOW
$1.11B
| $5.25M | 0.31% |
175,236
-261,000
| -60% | -$6.79M |
|
68
Americold
COLD
$4.21B
| $4.75M | 0.28% |
+302,000
| New | +$4.14M |
|
|
BWIN
69
Baldwin Insurance Group
BWIN
$3.1B
| $4.6M | 0.27% |
+172,991
| New | +$3.74M |
|
70
Interactive Brokers
IBKR
$40.1B
| $4.48M | 0.26% |
+51,500
| New | +$4.29M |
|
|
TWFG
71
TWFG Inc
TWFG
$352M
| $3.58M | 0.21% |
148,665
+20,000
| +16% | +$393K |
|
72
Hagerty
HGTY
$1.55B
| $3.3M | 0.19% |
276,949
+74,937
| +37% | +$801K |
|
73
Iris Energy
IREN
$17.1B
| $3.01M | 0.18% |
65,742
-243,158
| -79% | -$12.6M |
|
74
Riot Platforms
RIOT
$8.16B
| $2.34M | 0.14% |
85,600
-255,500
| -75% | -$5.76M |
|
|
BXDC
75
Blackstone Digital Infrastructure Trust
BXDC
$1.94B
| $1.98M | 0.12% |
+91,705
| New | +$1.99M |
|
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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.