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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
TRNO icon
101
Terreno Realty
TRNO
$7.65B
– –
-379,414
Closed -$24M
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-251,553
Closed -$22.8M
VOYA icon
103
Voya Financial
VOYA
$9.09B
– –
-299,932
Closed -$20.3M
VTR icon
104
Ventas
VTR
$44.7B
– –
-165,871
Closed -$11.4M
1 2 3 4
5

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DGM
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SC
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DPI
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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.