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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
+4.1%
1 Year Est. Return
+16.09%
3 Year Est. Return
+84.94%
5 Year Est. Return
+108.14%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$376M
Cap. Flow
+$329M
Cap. Flow %
21.55%
Top 10 Hldgs %
41.4%
Holding
102
New
37
Increased
26
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$53M
2
V icon
Visa
V
+$49.3M
3
EQIX icon
Equinix
EQIX
+$33.8M
4
AIZ icon
Assurant
AIZ
+$33.5M
5
ICE icon
Intercontinental Exchange
ICE
+$30M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$29.2M
2
MET icon
MetLife
MET
+$27.6M
3
CINF icon
Cincinnati Financial
CINF
+$27.2M
4
WPC icon
W.P. Carey
WPC
+$24.8M
5
ALL icon
Allstate
ALL
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 63.44%
2 Real Estate 22.72%
3 Technology 8.99%
4 Consumer Discretionary 1.72%
5 Miscellaneous 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$700B
$99.1M 6.48%
282,437
+144,737
+105% +$49.3M
AIZ icon
2
Assurant
AIZ
$14.1B
$94M 6.15%
390,205
+150,168
+63% +$33.5M
AON icon
3
Aon
AON
$68.5B
$66.7M 4.36%
189,000
+48,339
+34% +$16.9M
MCO icon
4
Moody's
MCO
$85.5B
$65.1M 4.26%
127,508
+13,839
+12% +$6.75M
CB icon
5
Chubb
CB
$132B
$62.5M 4.09%
200,205
+95,605
+91% +$28M
NDAQ icon
6
Nasdaq
NDAQ
$54.2B
$57.2M 3.75%
+589,384
New +$53M
JKHY icon
7
Jack Henry & Associates
JKHY
$11.6B
$55.5M 3.63%
303,908
+99,908
+49% +$16.6M
PCTY icon
8
Paylocity
PCTY
$8.08B
$49.1M 3.21%
321,969
+130,929
+69% +$19.5M
TPG icon
9
TPG
TPG
$8.78B
$47.7M 3.12%
747,436
+25,236
+3% +$1.49M
CBOE icon
10
Cboe Global Markets
CBOE
$31.2B
$35.9M 2.35%
143,141
-63,671
-31% -$15.8M
COF icon
11
Capital One
COF
$135B
$35.2M 2.3%
145,043
+64,685
+80% +$14.4M
TRNO icon
12
Terreno Realty
TRNO
$7.15B
$33.9M 2.22%
577,693
+118,893
+26% +$7.16M
EQIX icon
13
Equinix
EQIX
$102B
$33M 2.16%
+43,120
New +$33.8M
ICE icon
14
Intercontinental Exchange
ICE
$90.5B
$31M 2.03%
+191,400
New +$30M
VTR icon
15
Ventas
VTR
$46.3B
$30.6M 2%
395,722
-177,805
-31% -$13.4M
HST icon
16
Host Hotels & Resorts
HST
$15.1B
$30.5M 2%
1,722,643
+931,843
+118% +$16.1M
FR icon
17
First Industrial Realty Trust
FR
$8.2B
$29M 1.89%
+505,685
New +$28.2M
UNM icon
18
Unum
UNM
$15.2B
$28.1M 1.84%
362,600
+116,600
+47% +$8.92M
EPRT icon
19
Essential Properties Realty Trust
EPRT
$6.41B
$26.9M 1.76%
+906,694
New +$27.6M
WH icon
20
Wyndham Hotels & Resorts
WH
$5.33B
$26.2M 1.72%
+347,200
New +$26.2M
AXS icon
21
AXIS Capital
AXS
$7.38B
$25.8M 1.69%
+240,750
New +$23.9M
TRV icon
22
Travelers Companies
TRV
$77B
$25.3M 1.66%
+87,204
New +$24.5M
PSA icon
23
Public Storage
PSA
$55.6B
$23.4M 1.53%
+90,124
New +$25.2M
MAA icon
24
Mid-America Apartment Communities
MAA
$14.9B
$21.3M 1.39%
153,133
+44,133
+40% +$5.88M
SBRA icon
25
Sabra Healthcare REIT
SBRA
$5.31B
$20.5M 1.34%
+1,082,968
New +$20.1M
1
2 3 4 5

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Gillson Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Gillson Capital held 102 positions worth $1.53B, up 33% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gillson Capital deployed $329M of net new capital in Q4 2025, opening 37 new positions and adding to 26 existing holdings. Its largest new stake was Nasdaq: 589,384 shares worth $57.2M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was American Financial Group, an estimated $24.1M trimmed.

  • Gillson Capital's largest Q4 2025 buy was Nasdaq: 589,384 shares worth $57.2M.
  • Gillson Capital added most to Visa in Q4 2025, an estimated $49.3M increase.
  • Gillson Capital's biggest Q4 2025 reduction was American Financial Group, cutting an estimated $24.1M.
  • Gillson Capital fully exited Iron Mountain in Q4 2025, selling an estimated $29.2M.
  • Gillson Capital's ten largest holdings make up 41% of its $1.53B portfolio in Q4 2025.
  • Gillson Capital opened 37 new positions and closed 26 in Q4 2025.
  • Gillson Capital's portfolio value rose 33% quarter-over-quarter to $1.53B.

Based on Gillson Capital's 13F filing for Q4 2025, filed 17 Feb 2026.