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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
MCO icon
1
Moody's
MCO
$82.5B
$54.2M 4.7%
113,669
+47,438
+72% +$23.9M
AIZ icon
2
Assurant
AIZ
$13.6B
$52M 4.51%
240,037
+18,787
+8% +$3.81M
CBOE icon
3
Cboe Global Markets
CBOE
$29.8B
$50.7M 4.4%
206,812
+80,150
+63% +$19.3M
AON icon
4
Aon
AON
$76B
$50.2M 4.35%
140,661
+49,780
+55% +$18M
V icon
5
Visa
V
$669B
$47M 4.08%
+137,700
New +$47.7M
TPG icon
6
TPG
TPG
$6.74B
$41.5M 3.6%
+722,200
New +$42.6M
VTR icon
7
Ventas
VTR
$47.6B
$40.1M 3.48%
+573,527
New +$38.5M
AFG icon
8
American Financial Group
AFG
$11.7B
$31.3M 2.71%
214,591
+164,791
+331% +$21.9M
PCTY icon
9
Paylocity
PCTY
$6.46B
$30.4M 2.64%
191,040
+16,179
+9% +$2.86M
JKHY icon
10
Jack Henry & Associates
JKHY
$10.5B
$30.4M 2.64%
204,000
+88,191
+76% +$14.6M
CB icon
11
Chubb
CB
$137B
$29.5M 2.56%
+104,600
New +$28.8M
IRM icon
12
Iron Mountain
IRM
$37.1B
$29.2M 2.54%
286,900
-82,237
-22% -$7.92M
VRSK icon
13
Verisk Analytics
VRSK
$25.3B
$28M 2.43%
+111,236
New +$30.5M
MET icon
14
MetLife
MET
$59.5B
$27.6M 2.4%
+335,600
New +$26.4M
CINF icon
15
Cincinnati Financial
CINF
$27.7B
$27.2M 2.36%
171,895
+50,550
+42% +$7.67M
TRNO icon
16
Terreno Realty
TRNO
$7.62B
$26M 2.26%
+458,800
New +$26M
WPC icon
17
W.P. Carey
WPC
$16.7B
$24.8M 2.15%
367,367
-70,578
-16% -$4.62M
ELS icon
18
Equity Lifestyle Properties
ELS
$12.8B
$24.7M 2.14%
+406,900
New +$24.7M
ALL icon
19
Allstate
ALL
$65.5B
$24.3M 2.11%
+113,183
New +$22.8M
CTRE icon
20
CareTrust REIT
CTRE
$10B
$21.4M 1.86%
616,357
-114,330
-16% -$3.76M
WTW icon
21
Willis Towers Watson
WTW
$27.2B
$21.2M 1.84%
+61,300
New +$19.9M
MAR icon
22
Marriott International
MAR
$96.1B
$19.3M 1.67%
74,000
+15,902
+27% +$4.27M
UNM icon
23
Unum
UNM
$13.8B
$19.1M 1.66%
246,000
+218,970
+810% +$16.4M
IREN icon
24
Iris Energy
IREN
$14.5B
$18.6M 1.62%
397,200
+260,200
+190% +$6.32M
XYZ
25
Block Inc
XYZ
$45.5B
$17.8M 1.54%
246,000
-34,399
-12% -$2.57M
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.