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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
-7.1%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$308M
Cap. Flow
-$207M
Cap. Flow %
-16.96%
Top 10 Hldgs %
39.17%
Holding
106
New
30
Increased
21
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$62.2M
2
AIG icon
American International
AIG
+$53.7M
3
WPC icon
W.P. Carey
WPC
+$33M
4
MSCI icon
MSCI
MSCI
+$30.6M
5
WELL icon
Welltower
WELL
+$27.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$99.1M
2
JKHY icon
Jack Henry & Associates
JKHY
+$55.5M
3
TPG icon
TPG
TPG
+$31.8M
4
CB icon
Chubb
CB
+$31.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$31M

Sector Composition

Rank Sector Weight
1 Financials 62.73%
2 Real Estate 21.75%
3 Technology 6.27%
4 Consumer Discretionary 3.54%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$15.2B
– –
-1,029,091
Closed -$16.5M
DRH icon
77
Diamondrock Hospitality Co
DRH
$2.59B
– –
-421,122
Closed -$3.77M
EFX icon
78
Equifax
EFX
$19.6B
– –
-25,808
Closed -$5.6M
EPRT icon
79
Essential Properties Realty Trust
EPRT
$6.94B
– –
-906,694
Closed -$26.9M
FR icon
80
First Industrial Realty Trust
FR
$8.79B
– –
-505,685
Closed -$29M
GL icon
81
Globe Life
GL
$13.3B
– –
-92,700
Closed -$13M
GLPI icon
82
Gaming and Leisure Properties
GLPI
$12.6B
– –
-397,300
Closed -$17.8M
HST icon
83
Host Hotels & Resorts
HST
$16.4B
– –
-1,722,643
Closed -$30.5M
INTU icon
84
Intuit
INTU
$77B
– –
-22,387
Closed -$14.8M
IRT icon
85
Independence Realty Trust
IRT
$3.87B
– –
-654,300
Closed -$11.4M
JKHY icon
86
Jack Henry & Associates
JKHY
$10.5B
– –
-303,908
Closed -$55.5M
LNC icon
87
Lincoln National
LNC
$7.81B
– –
-306,080
Closed -$13.6M
MAA icon
88
Mid-America Apartment Communities
MAA
$15.5B
– –
-153,133
Closed -$21.3M
MKTX icon
89
MarketAxess Holdings
MKTX
$4.06B
– –
-80,563
Closed -$14.6M
MRSH
90
Marsh
MRSH
$84.2B
– –
-69,600
Closed -$12.9M
ORI icon
91
Old Republic International
ORI
$10.1B
– –
-232,900
Closed -$10.6M
RYAN icon
92
Ryan Specialty Holdings
RYAN
$5.18B
– –
-233,344
Closed -$12M
SBRA icon
93
Sabra Healthcare REIT
SBRA
$5.56B
– –
-1,082,968
Closed -$20.5M
SHOP icon
94
Shopify
SHOP
$145B
– –
-13,461
Closed -$2.17M
SPGI icon
95
S&P Global
SPGI
$124B
– –
-35,074
Closed -$18.3M
SYF icon
96
Synchrony
SYF
$23.3B
– –
-130,489
Closed -$10.9M
TRV icon
97
Travelers Companies
TRV
$78.5B
– –
-87,204
Closed -$25.3M
V icon
98
Visa
V
$669B
– –
-282,437
Closed -$99.1M
VRSK icon
99
Verisk Analytics
VRSK
$25.3B
– –
-32,476
Closed -$7.26M
VTR icon
100
Ventas
VTR
$47.6B
– –
-395,722
Closed -$30.6M
1 2 3
4
5

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CCM
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AG
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DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
KB
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NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Gillson Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Gillson Capital held 106 positions worth $1.22B, down 20% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gillson Capital withdrew a net $207M in Q1 2026, closing 37 positions and reducing 17 holdings. Its most notable exit was Visa, an estimated $99.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 63% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Gillson Capital opened a new position in Mastercard worth $59.1M.

  • Gillson Capital's largest Q1 2026 buy was Mastercard: 118,190 shares worth $59.1M.
  • Gillson Capital added most to Corpay in Q1 2026, an estimated $19M increase.
  • Gillson Capital's biggest Q1 2026 reduction was TPG, cutting an estimated $31.8M.
  • Gillson Capital fully exited Visa in Q1 2026, selling an estimated $99.1M.
  • Gillson Capital's ten largest holdings make up 39% of its $1.22B portfolio in Q1 2026.
  • Gillson Capital opened 30 new positions and closed 37 in Q1 2026.
  • Gillson Capital's portfolio value fell 20% quarter-over-quarter to $1.22B.

Based on Gillson Capital's 13F filing for Q1 2026, filed 15 May 2026.