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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
Cap. Flow
+$338M
Cap. Flow %
19.88%
Top 10 Hldgs %
40.61%
Holding
102
New
33
Increased
29
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$64.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.1M
3
UDR icon
UDR
UDR
+$43.4M
4
AON icon
Aon
AON
+$38.4M
5
INVH icon
Invitation Homes
INVH
+$36.6M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$40.3M
2
ICE icon
Intercontinental Exchange
ICE
+$33.8M
3
AIG icon
American International
AIG
+$31.8M
4
PSA icon
Public Storage
PSA
+$27.1M
5
MA icon
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
JAN
76
Janus Living Inc
JAN
$7.13B
$1.09M 0.06%
38,000
+13,000
+52% +$337K
IREN icon
77
CALL
Iris Energy
IREN
$17.2B
$950K 0.06%
+220,000
New +$11.4M
LCLN
78
Lincoln International
LCLN
$913M
$716K 0.04%
+30,000
New +$708K
APLD icon
79
CALL
Applied Digital
APLD
$7.44B
$462K 0.03%
+110,000
New +$4.25M
EROC
80
ERock Inc
EROC
$637M
$254K 0.02%
+17,500
New +$279K
NHP
81
National Healthcare Properties
NHP
$1.18B
$203K 0.01%
+13,839
New +$194K
FCBM
82
First Carolina Financial Services
FCBM
$405M
$126K 0.01%
+9,500
New +$122K
AMH icon
83
American Homes 4 Rent
AMH
$11.3B
– –
-224,400
Closed -$6.26M
AMT icon
84
American Tower
AMT
$82.4B
– –
-36,600
Closed -$6.32M
AXP icon
85
American Express
AXP
$212B
– –
-36,480
Closed -$11M
AXS icon
86
AXIS Capital
AXS
$7.34B
– –
-203,249
Closed -$20.6M
BX icon
87
Blackstone
BX
$94.1B
– –
-80,600
Closed -$9.27M
CTSH icon
88
Cognizant
CTSH
$27.7B
– –
-149,100
Closed -$9.15M
ELS icon
89
Equity Lifestyle Properties
ELS
$11.9B
– –
-67,000
Closed -$4.18M
EQIX icon
90
Equinix
EQIX
$101B
– –
-14,960
Closed -$14.7M
VMRK
91
Vivmark Residential
VMRK
$48.9B
– –
-187,081
Closed -$11.1M
GPN icon
92
Global Payments
GPN
$22.9B
– –
-272,400
Closed -$18.3M
ICE icon
93
Intercontinental Exchange
ICE
$86.4B
– –
-214,900
Closed -$33.8M
JXN icon
94
Jackson Financial
JXN
$8.52B
– –
-100,900
Closed -$10.7M
QNST icon
95
QuinStreet
QNST
$1.01B
– –
-161,046
Closed -$1.93M
RCL icon
96
Royal Caribbean
RCL
$67.4B
– –
-10,440
Closed -$2.87M
RGA icon
97
Reinsurance Group of America
RGA
$16.2B
– –
-41,200
Closed -$8.41M
RHP icon
98
Ryman Hospitality Properties
RHP
$8.41B
– –
-106,200
Closed -$9.8M
SCHW
99
Charles Schwab
SCHW
$181B
– –
-227,600
Closed -$21.4M
SIGI icon
100
Selective Insurance
SIGI
$5.23B
– –
-160,700
Closed -$12.1M
1 2 3
4
5

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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.