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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
Cap. Flow
+$93M
Cap. Flow %
7.1%
Top 10 Hldgs %
31.98%
Holding
104
New
40
Increased
21
Reduced
10
Closed
33

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$51.3M
2
IRM icon
Iron Mountain
IRM
+$34.8M
3
BLK icon
Blackrock
BLK
+$33.1M
4
NDAQ icon
Nasdaq
NDAQ
+$30.2M
5
WPC icon
W.P. Carey
WPC
+$27M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$37.5M
2
BR icon
Broadridge
BR
+$35.5M
3
FICO icon
Fair Isaac
FICO
+$32.7M
4
IRT icon
Independence Realty Trust
IRT
+$31.7M
5
APO icon
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
ECL icon
51
Ecolab
ECL
$79.8B
$6.96M 0.53%
+25,814
New +$6.56M
AFG icon
52
American Financial Group
AFG
$11.9B
$6.29M 0.48%
+49,800
New +$6.23M
AJG icon
53
Arthur J. Gallagher & Co
AJG
$69.1B
$5.99M 0.46%
18,722
-7,178
-28% -$2.37M
AFL icon
54
Aflac
AFL
$65.5B
$5.94M 0.45%
56,358
+758
+1% +$79.6K
WEX icon
55
WEX
WEX
$6.42B
$5.35M 0.41%
+36,400
New +$4.89M
AFRM icon
56
Affirm
AFRM
$23.5B
$5.24M 0.4%
+75,839
New +$3.93M
TWFG
57
TWFG Inc
TWFG
$370M
$5.16M 0.39%
147,500
+1
+0% +$33
AHL
58
DELISTED
Aspen Insurance
AHL
$4.72M 0.36%
+150,000
New +$5M
TRV icon
59
Travelers Companies
TRV
$81.1B
$4.15M 0.32%
15,504
-88,085
-85% -$23.2M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.03M 0.31%
+77,000
New +$3.81M
ESRT icon
61
Empire State Realty Trust
ESRT
$1B
$3.54M 0.27%
+437,550
New +$3.35M
AII
62
American Integrity Insurance
AII
$398M
$3.22M 0.25%
+175,000
New +$2.95M
SOFI icon
63
SoFi Technologies
SOFI
$19.6B
$2.59M 0.2%
+142,000
New +$1.87M
UPST icon
64
Upstart Holdings
UPST
$2.55B
$2.26M 0.17%
+35,000
New +$1.72M
UNM icon
65
Unum
UNM
$13.2B
$2.18M 0.17%
27,030
-225,531
-89% -$17.8M
THG icon
66
Hanover Insurance
THG
$8.13B
$2.12M 0.16%
+12,503
New +$2.09M
CIFR icon
67
Cipher Digital
CIFR
$7.24B
$2.05M 0.16%
+429,200
New +$1.39M
IREN icon
68
Iris Energy
IREN
$10.5B
$2M 0.15%
+137,000
New +$1.11M
DRH icon
69
Diamondrock Hospitality Co
DRH
$2.68B
$1.84M 0.14%
240,866
+23,505
+11% +$175K
JCAP
70
Jefferson Capital
JCAP
$1.25B
$1.01M 0.08%
+55,000
New +$1.03M
SLDE
71
Slide Insurance Holdings
SLDE
$2.56B
$433K 0.03%
+20,000
New +$431K
ACGL icon
72
Arch Capital
ACGL
$35.7B
– –
-110,000
Closed -$10.6M
ACN icon
73
Accenture
ACN
$106B
– –
-27,500
Closed -$8.58M
ADC icon
74
Agree Realty
ADC
$9.66B
– –
-254,350
Closed -$19.6M
ADP icon
75
Automatic Data Processing
ADP
$109B
– –
-62,139
Closed -$19M
1 2
3
4 5

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AG
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DGM
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DPI
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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.