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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
MA icon
1
Mastercard
MA
$465B
$56.5M 4.31%
100,504
+10,053
+11% +$5.56M
BRO icon
2
Brown & Brown
BRO
$22.1B
$50.7M 3.87%
+456,930
New +$51.3M
AIZ icon
3
Assurant
AIZ
$13.5B
$43.7M 3.34%
221,250
+22,392
+11% +$4.4M
INVH icon
4
Invitation Homes
INVH
$17.5B
$43.6M 3.33%
1,330,699
-227,440
-15% -$7.64M
AMT icon
5
American Tower
AMT
$77.2B
$40.1M 3.06%
181,430
-1,384
-0.8% -$299K
WELL icon
6
Welltower
WELL
$175B
$38.6M 2.95%
250,955
+94,654
+61% +$14.1M
IRM icon
7
Iron Mountain
IRM
$37.4B
$37.9M 2.89%
+369,137
New +$34.8M
ESS icon
8
Essex Property Trust
ESS
$18.9B
$36.9M 2.82%
130,200
+52,505
+68% +$14.7M
BLK icon
9
Blackrock
BLK
$161B
$36.7M 2.8%
+34,957
New +$33.1M
SBRA icon
10
Sabra Healthcare REIT
SBRA
$5.57B
$34.2M 2.61%
1,852,938
+184,872
+11% +$3.28M
NDAQ icon
11
Nasdaq
NDAQ
$51.9B
$33.8M 2.58%
+377,823
New +$30.2M
MCO icon
12
Moody's
MCO
$82.8B
$33.2M 2.54%
66,231
+18,007
+37% +$8.34M
ENSG icon
13
The Ensign Group
ENSG
$9.81B
$32.5M 2.48%
210,755
+90,069
+75% +$12.6M
AON icon
14
Aon
AON
$75.3B
$32.4M 2.48%
90,881
+39,524
+77% +$14.3M
PCTY icon
15
Paylocity
PCTY
$6.39B
$31.7M 2.42%
174,861
+49,836
+40% +$9.35M
CBOE icon
16
Cboe Global Markets
CBOE
$30.1B
$29.5M 2.26%
126,662
+70,662
+126% +$15.7M
CSGP icon
17
CoStar Group
CSGP
$11B
$28.7M 2.19%
356,922
+87,752
+33% +$6.84M
HR icon
18
Healthcare Realty
HR
$7.32B
$28.5M 2.17%
1,793,926
+1,744,796
+3,551% +$26.5M
CG icon
19
Carlyle Group
CG
$16B
$28M 2.14%
+544,213
New +$23.4M
WPC icon
20
W.P. Carey
WPC
$16.7B
$27.3M 2.09%
+437,945
New +$27M
EQH icon
21
Equitable Holdings
EQH
$13B
$27.3M 2.08%
486,260
+314,023
+182% +$16.2M
SPGI icon
22
S&P Global
SPGI
$124B
$25M 1.91%
+47,384
New +$23.6M
EXR icon
23
Extra Space Storage
EXR
$30.6B
$24.3M 1.86%
164,893
-8,781
-5% -$1.28M
EGP icon
24
EastGroup Properties
EGP
$11.5B
$24.1M 1.84%
144,028
+33,328
+30% +$5.54M
INTU icon
25
Intuit
INTU
$76.9B
$23.9M 1.82%
+30,330
New +$20.5M
1
2 3 4 5

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DGM
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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.