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Gillson Capital Portfolio holdings
AUM
$1.7B
1-Year Est. Return
16.09%
This Fund
S&P 500
This Quarter
Est. Return
+12.73%
1 Year Est. Return
+16.09%
3 Year Est. Return
+84.94%
5 Year Est. Return
+108.14%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$478M
(+39%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
102
New
33
Increased
29
Reduced
20
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$64.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$51.1M |
| 3 |
UDR
UDR
|
+$43.4M |
| 4 |
Aon
AON
|
+$38.4M |
| 5 |
Invitation Homes
INVH
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$40.3M |
| 2 |
Intercontinental Exchange
ICE
|
+$33.8M |
| 3 |
American International
AIG
|
+$31.8M |
| 4 |
Public Storage
PSA
|
+$27.1M |
| 5 |
Mastercard
MA
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.82% |
| 2 | Real Estate | 26.36% |
| 3 | Technology | 7.44% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$37.1B
| – | – |
-107,900
| Closed | -$9.57M |
|
|
102
Wyndham Hotels & Resorts
WH
$5.15B
| – | – |
-496,400
| Closed | -$40.3M |
|
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Gillson Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Gillson Capital held 102 positions worth $1.7B, up 39% from $1.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Gillson Capital deployed $338M of net new capital in Q2 2026, opening 33 new positions and adding to 29 existing holdings. Its largest new stake was Progressive: 321,100 shares worth $70.1M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 63% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was American International, an estimated $31.8M trimmed.
- Gillson Capital's largest Q2 2026 buy was Progressive: 321,100 shares worth $70.1M.
- Gillson Capital added most to Arthur J. Gallagher & Co in Q2 2026, an estimated $51.1M increase.
- Gillson Capital's biggest Q2 2026 reduction was American International, cutting an estimated $31.8M.
- Gillson Capital fully exited Wyndham Hotels & Resorts in Q2 2026, selling an estimated $40.3M.
- Gillson Capital's ten largest holdings make up 41% of its $1.7B portfolio in Q2 2026.
- Gillson Capital opened 33 new positions and closed 20 in Q2 2026.
- Gillson Capital's portfolio value rose 39% quarter-over-quarter to $1.7B.
Based on Gillson Capital's 13F filing for Q2 2026, filed 14 Aug 2026.