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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
+4.1%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$376M
Cap. Flow
+$348M
Cap. Flow %
22.74%
Top 10 Hldgs %
41.4%
Holding
102
New
37
Increased
26
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$53M
2
V icon
Visa
V
+$49.3M
3
EQIX icon
Equinix
EQIX
+$33.8M
4
AIZ icon
Assurant
AIZ
+$33.5M
5
ICE icon
Intercontinental Exchange
ICE
+$30M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$29.2M
2
MET icon
MetLife
MET
+$27.6M
3
CINF icon
Cincinnati Financial
CINF
+$27.2M
4
WPC icon
W.P. Carey
WPC
+$24.8M
5
ALL icon
Allstate
ALL
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 63.44%
2 Real Estate 22.72%
3 Technology 8.99%
4 Consumer Discretionary 1.72%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
CALL
American International
AIG
$41.6B
$85K 0.01%
+226,900
New +$18.2M
AFL icon
77
Aflac
AFL
$64.5B
– –
-19,359
Closed -$2.16M
ALL icon
78
Allstate
ALL
$67.7B
– –
-113,183
Closed -$24.3M
AMT icon
79
American Tower
AMT
$80.4B
– –
-43,700
Closed -$8.4M
BGC icon
80
BGC Group
BGC
$5.39B
– –
-552,432
Closed -$5.23M
BILL icon
81
BILL Holdings
BILL
$4.67B
– –
-37,200
Closed -$1.97M
BLK icon
82
Blackrock
BLK
$173B
– –
-8,341
Closed -$9.72M
BR icon
83
Broadridge
BR
$18.2B
– –
-49,810
Closed -$11.9M
CINF icon
84
Cincinnati Financial
CINF
$27.1B
– –
-171,895
Closed -$27.2M
COIN icon
85
Coinbase
COIN
$40.2B
– –
-16,200
Closed -$5.47M
CRBG icon
86
Corebridge Financial
CRBG
$14.2B
– –
-356,088
Closed -$11.4M
CSGP icon
87
CoStar Group
CSGP
$12.1B
– –
-149,319
Closed -$12.6M
CTAS icon
88
Cintas
CTAS
$81.6B
– –
-38,800
Closed -$7.96M
HIG icon
89
Hartford Financial Services
HIG
$39B
– –
-106,700
Closed -$14.2M
IRM icon
90
Iron Mountain
IRM
$37.3B
– –
-286,900
Closed -$29.2M
MA icon
91
Mastercard
MA
$503B
– –
-31,077
Closed -$17.7M
MAR icon
92
Marriott International
MAR
$91.9B
– –
-74,000
Closed -$19.3M
MET icon
93
MetLife
MET
$62B
– –
-335,600
Closed -$27.6M
OWL icon
94
Blue Owl Capital
OWL
$7.44B
– –
-407,100
Closed -$6.89M
RGA icon
95
Reinsurance Group of America
RGA
$15.5B
– –
-76,303
Closed -$14.7M
RNR icon
96
RenaissanceRe
RNR
$13.3B
– –
-66,100
Closed -$16.8M
SKT icon
97
Tanger
SKT
$4.66B
– –
-415,023
Closed -$14M
WPC icon
98
W.P. Carey
WPC
$16.6B
– –
-367,367
Closed -$24.8M
WRB icon
99
W.R. Berkley
WRB
$26.6B
– –
-74,227
Closed -$5.69M
WTW icon
100
Willis Towers Watson
WTW
$31.7B
– –
-61,300
Closed -$21.2M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Gillson Capital held 102 positions worth $1.53B, up 33% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gillson Capital deployed $348M of net new capital in Q4 2025, opening 37 new positions and adding to 26 existing holdings. Its largest new stake was Nasdaq: 589,384 shares worth $57.2M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was American Financial Group, an estimated $24.1M trimmed.

  • Gillson Capital's largest Q4 2025 buy was Nasdaq: 589,384 shares worth $57.2M.
  • Gillson Capital added most to Visa in Q4 2025, an estimated $49.3M increase.
  • Gillson Capital's biggest Q4 2025 reduction was American Financial Group, cutting an estimated $24.1M.
  • Gillson Capital fully exited Iron Mountain in Q4 2025, selling an estimated $29.2M.
  • Gillson Capital's ten largest holdings make up 41% of its $1.53B portfolio in Q4 2025.
  • Gillson Capital opened 37 new positions and closed 26 in Q4 2025.
  • Gillson Capital's portfolio value rose 33% quarter-over-quarter to $1.53B.

Based on Gillson Capital's 13F filing for Q4 2025, filed 17 Feb 2026.