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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
+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
WELL icon
101
Welltower
WELL
$169B
– –
-250,955
Closed -$38.6M
WEX icon
102
WEX
WEX
$6.37B
– –
-36,400
Closed -$5.35M
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-77,000
Closed -$4.03M
AHL
104
DELISTED
Aspen Insurance
AHL
– –
-150,000
Closed -$4.72M
SLDE
105
Slide Insurance Holdings
SLDE
$2.33B
– –
-20,000
Closed -$433K
JCAP
106
Jefferson Capital
JCAP
$1.24B
– –
-55,000
Closed -$1.01M
1 2 3 4
5

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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.