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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
ACN icon
51
Accenture
ACN
$101B
$8.58M 0.73%
27,500
-55,354
-67% -$19.5M
EG icon
52
Everest Group
EG
$14.4B
$8.36M 0.71%
23,021
-35,940
-61% -$12.7M
LOW icon
53
Lowe's Companies
LOW
$119B
$7.06M 0.6%
30,252
+4,342
+17% +$1.07M
BGC icon
54
BGC Group
BGC
$5.38B
$6.6M 0.56%
+720,000
New +$6.75M
AFL icon
55
Aflac
AFL
$64.5B
$6.18M 0.53%
+55,600
New +$5.9M
TOST icon
56
Toast
TOST
$19B
$4.61M 0.39%
+139,051
New +$5.21M
TWFG
57
TWFG Inc
TWFG
$356M
$4.56M 0.39%
147,499
+8,499
+6% +$255K
LPLA icon
58
LPL Financial
LPLA
$28.8B
$4.09M 0.35%
+12,500
New +$4.35M
SPG icon
59
Simon Property Group
SPG
$74.3B
$3.95M 0.34%
+23,800
New +$4.16M
BHF icon
60
Brighthouse Financial
BHF
$3.55B
$3.9M 0.33%
67,247
+37,817
+128% +$2.11M
HST icon
61
Host Hotels & Resorts
HST
$17.2B
$3.75M 0.32%
263,600
-686,312
-72% -$11.1M
LNC icon
62
Lincoln National
LNC
$8.82B
$3.05M 0.26%
+85,000
New +$3.02M
DRH icon
63
Diamondrock Hospitality Co
DRH
$2.74B
$1.68M 0.14%
+217,361
New +$1.84M
HR icon
64
Healthcare Realty
HR
$7.12B
$830K 0.07%
49,130
-28,537
-37% -$474K
BILL icon
65
BILL Holdings
BILL
$4.7B
– –
-99,587
Closed -$8.44M
BX icon
66
Blackstone
BX
$108B
– –
-38,832
Closed -$6.7M
CME icon
67
CME Group
CME
$95.7B
– –
-66,446
Closed -$15.4M
CRBG icon
68
Corebridge Financial
CRBG
$14.1B
– –
-167,161
Closed -$5M
FLYW icon
69
Flywire
FLYW
$2.05B
– –
-418,958
Closed -$8.64M
FR icon
70
First Industrial Realty Trust
FR
$8.69B
– –
-591,855
Closed -$29.7M
FRT icon
71
Federal Realty Investment Trust
FRT
$10.7B
– –
-276,397
Closed -$30.9M
GLOB icon
72
Globant
GLOB
$1.6B
– –
-109,491
Closed -$23.5M
GPN icon
73
Global Payments
GPN
$23.6B
– –
-120,147
Closed -$13.5M
IBM icon
74
IBM
IBM
$213B
– –
-72,874
Closed -$16M
KRC icon
75
Kilroy Realty
KRC
$4.54B
– –
-423,723
Closed -$17.1M
1 2
3
4

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AG
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DGM
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DPI
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NPIC
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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.