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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
APO icon
76
Apollo Global Management
APO
$69.3B
– –
-227,167
Closed -$31.1M
ARE icon
77
Alexandria Real Estate Equities
ARE
$9.15B
– –
-136,600
Closed -$12.6M
AXS icon
78
AXIS Capital
AXS
$7.67B
– –
-91,566
Closed -$9.18M
BHF icon
79
Brighthouse Financial
BHF
$3.64B
– –
-67,247
Closed -$3.9M
BR icon
80
Broadridge
BR
$17.9B
– –
-146,381
Closed -$35.5M
EG icon
81
Everest Group
EG
$14.9B
– –
-23,021
Closed -$8.36M
ELS icon
82
Equity Lifestyle Properties
ELS
$12.7B
– –
-137,200
Closed -$9.15M
EQIX icon
83
Equinix
EQIX
$103B
– –
-20,100
Closed -$16.4M
FICO icon
84
Fair Isaac
FICO
$26.4B
– –
-17,753
Closed -$32.7M
GDDY icon
85
GoDaddy
GDDY
$13.2B
– –
-90,100
Closed -$16.2M
GL icon
86
Globe Life
GL
$14.2B
– –
-209,272
Closed -$27.6M
HIG icon
87
Hartford Financial Services
HIG
$39.2B
– –
-98,400
Closed -$12.2M
HST icon
88
Host Hotels & Resorts
HST
$17.2B
– –
-263,600
Closed -$3.75M
IRT icon
89
Independence Realty Trust
IRT
$3.93B
– –
-1,492,450
Closed -$31.7M
LNC icon
90
Lincoln National
LNC
$8.8B
– –
-85,000
Closed -$3.05M
LOW icon
91
Lowe's Companies
LOW
$118B
– –
-30,252
Closed -$7.06M
LPLA icon
92
LPL Financial
LPLA
$27.1B
– –
-12,500
Closed -$4.09M
MKTX icon
93
MarketAxess Holdings
MKTX
$5.78B
– –
-46,999
Closed -$10.2M
NHI icon
94
National Health Investors
NHI
$3.69B
– –
-214,200
Closed -$15.8M
NSA
95
DELISTED
National Storage Affiliates Trust
NSA
– –
-406,445
Closed -$16M
REXR icon
96
Rexford Industrial Realty
REXR
$8.56B
– –
-250,000
Closed -$9.79M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-32,046
Closed -$17.9M
TOST icon
98
Toast
TOST
$19.1B
– –
-139,051
Closed -$4.61M
TPG icon
99
TPG
TPG
$6.85B
– –
-275,918
Closed -$13.1M
TRI icon
100
Thomson Reuters
TRI
$43.1B
– –
-213,603
Closed -$37.5M
1 2 3
4
5

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AG
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DGM
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SC
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DPI
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KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
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IB
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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.