We are live on ! Find out more
GC

Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$157M
Cap. Flow
-$180M
Cap. Flow %
-15.6%
Top 10 Hldgs %
37.13%
Holding
106
New
35
Increased
16
Reduced
12
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$47.7M
2
TPG icon
TPG
TPG
+$42.6M
3
VTR icon
Ventas
VTR
+$38.5M
4
VRSK icon
Verisk Analytics
VRSK
+$30.5M
5
CB icon
Chubb
CB
+$28.8M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$50.7M
2
INVH icon
Invitation Homes
INVH
+$43.6M
3
MA icon
Mastercard
MA
+$39.9M
4
WELL icon
Welltower
WELL
+$38.6M
5
ESS icon
Essex Property Trust
ESS
+$36.9M

Sector Composition

Rank Sector Weight
1 Financials 61.68%
2 Real Estate 23.18%
3 Technology 8.98%
4 Industrials 3.12%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$78.6B
– –
-25,814
Closed -$6.96M
EGP icon
77
EastGroup Properties
EGP
$11.2B
– –
-144,028
Closed -$24.1M
EPRT icon
78
Essential Properties Realty Trust
EPRT
$6.74B
– –
-233,289
Closed -$7.44M
EQH icon
79
Equitable Holdings
EQH
$13.1B
– –
-486,260
Closed -$27.3M
ESRT icon
80
Empire State Realty Trust
ESRT
$850M
– –
-437,550
Closed -$3.54M
ESS icon
81
Essex Property Trust
ESS
$18.4B
– –
-130,200
Closed -$36.9M
EXR icon
82
Extra Space Storage
EXR
$31.6B
– –
-164,893
Closed -$24.3M
HR icon
83
Healthcare Realty
HR
$7.12B
– –
-1,793,926
Closed -$28.5M
ICE icon
84
Intercontinental Exchange
ICE
$85.2B
– –
-119,595
Closed -$21.9M
INTU icon
85
Intuit
INTU
$87.1B
– –
-30,330
Closed -$23.9M
INVH icon
86
Invitation Homes
INVH
$18.1B
– –
-1,330,699
Closed -$43.6M
KKR icon
87
KKR & Co
KKR
$95.7B
– –
-148,591
Closed -$19.8M
KMPR icon
88
Kemper
KMPR
$1.72B
– –
-291,589
Closed -$18.8M
NDAQ icon
89
Nasdaq
NDAQ
$52.6B
– –
-377,823
Closed -$33.8M
PFG icon
90
Principal Financial Group
PFG
$24.6B
– –
-93,499
Closed -$7.43M
RHP icon
91
Ryman Hospitality Properties
RHP
$8.31B
– –
-180,300
Closed -$17.8M
SBRA icon
92
Sabra Healthcare REIT
SBRA
$5.2B
– –
-1,852,938
Closed -$34.2M
SLG icon
93
SL Green Realty
SLG
$3.85B
– –
-227,773
Closed -$14.1M
SOFI icon
94
SoFi Technologies
SOFI
$23.3B
– –
-142,000
Closed -$2.59M
SPG icon
95
Simon Property Group
SPG
$74.3B
– –
-90,140
Closed -$14.5M
SPGI icon
96
S&P Global
SPGI
$123B
– –
-47,384
Closed -$25M
STAG icon
97
STAG Industrial
STAG
$7.44B
– –
-367,280
Closed -$13.3M
TRU icon
98
TransUnion
TRU
$15.3B
– –
-215,316
Closed -$18.9M
TRV icon
99
Travelers Companies
TRV
$78B
– –
-15,504
Closed -$4.15M
UPST icon
100
Upstart Holdings
UPST
$2.82B
– –
-35,000
Closed -$2.26M
1 2 3
4
5

Similar funds

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 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
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

Gillson Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Gillson Capital held 106 positions worth $1.15B, down 12% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gillson Capital withdrew a net $180M in Q3 2025, closing 41 positions and reducing 12 holdings. Its most notable exit was Brown & Brown, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 48% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Gillson Capital opened a new position in Visa worth $47M.

  • Gillson Capital's largest Q3 2025 buy was Visa: 137,700 shares worth $47M.
  • Gillson Capital added most to Moody's in Q3 2025, an estimated $23.9M increase.
  • Gillson Capital's biggest Q3 2025 reduction was Mastercard, cutting an estimated $39.9M.
  • Gillson Capital fully exited Brown & Brown in Q3 2025, selling an estimated $50.7M.
  • Gillson Capital's ten largest holdings make up 37% of its $1.15B portfolio in Q3 2025.
  • Gillson Capital opened 35 new positions and closed 41 in Q3 2025.
  • Gillson Capital's portfolio value fell 12% quarter-over-quarter to $1.15B.

Based on Gillson Capital's 13F filing for Q3 2025, filed 14 Nov 2025.