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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
(+5.7%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
90
New
27
Increased
21
Reduced
16
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$50.3M |
| 2 |
Intercontinental Exchange
ICE
|
+$38.2M |
| 3 |
Fair Isaac
FICO
|
+$32.9M |
| 4 |
American Tower
AMT
|
+$32M |
| 5 |
Brixmor Property Group
BRX
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$72.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$35.8M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$30.9M |
| 4 |
First Industrial Realty Trust
FR
|
+$29.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-231,398
| Closed | -$35.8M |
|
77
MetLife
MET
$61.4B
| – | – |
-283,756
| Closed | -$23.2M |
|
|
MRSH
78
Marsh
MRSH
$90.9B
| – | – |
-53,070
| Closed | -$11.3M |
|
79
MSCI
MSCI
$42.1B
| – | – |
-35,577
| Closed | -$21.3M |
|
80
Nasdaq
NDAQ
$52.5B
| – | – |
-198,295
| Closed | -$15.3M |
|
81
Realty Income
O
$58.6B
| – | – |
-151,700
| Closed | -$8.1M |
|
82
PayPal
PYPL
$49.7B
| – | – |
-106,000
| Closed | -$9.05M |
|
83
Reinsurance Group of America
RGA
$15.5B
| – | – |
-103,221
| Closed | -$22.1M |
|
84
Ryman Hospitality Properties
RHP
$8.33B
| – | – |
-117,895
| Closed | -$12.3M |
|
85
TransUnion
TRU
$15.4B
| – | – |
-109,705
| Closed | -$10.2M |
|
86
WIX.com
WIX
$2.62B
| – | – |
-36,855
| Closed | -$7.91M |
|
87
Willis Towers Watson
WTW
$31.5B
| – | – |
-43,880
| Closed | -$13.7M |
|
|
BOW
88
Bowhead Specialty Holdings
BOW
$1.1B
| – | – |
-151,472
| Closed | -$5.38M |
|
|
FVR
89
FrontView REIT
FVR
$471M
| – | – |
-245,519
| Closed | -$4.45M |
|
|
XYZ
90
Block Inc
XYZ
$50.1B
| – | – |
-157,082
| Closed | -$13.3M |
|
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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.