Latest Gillson Capital LP Stock Portfolio
Gillson Capital LP Performance:
2025 Q3: 1.14%YTD: 2.47%2024: 11.19%
Performance for 2025 Q3 is 1.14%, and YTD is 2.47%, and 2024 is 11.19%.
About Gillson Capital LP and 13F Hedge Fund Stock Holdings
Gillson Capital LP is a hedge fund based in CHICAGO, IL. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, Gillson Capital LP reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of Gillson Capital LP are MCO, AIZ, . The fund has invested 4.7% of it's portfolio in MOODYS CORP and 4.5% of portfolio in ASSURANT INC.
The fund managers got completely rid off BROWN & BROWN INC (BRO), INVITATION HOMES INC (INVH) and WELLTOWER INC (WELL) stocks. They significantly reduced their stock positions in ENSIGN GROUP INC (ENSG), BLACKROCK INC and AMERICAN TOWER CORP NEW (AMT). Gillson Capital LP opened new stock positions in VISA INC (V), TPG INC (TPG) and VENTAS INC (VTR). The fund showed a lot of confidence in some stocks as they added substantially to UNUM GROUP (UNM), AMERICAN FINL GROUP INC OHIO (AFG) and HANOVER INS GROUP INC (THG).
The top stock holdings of Gillson Capital LP are MCO, AIZ, . The fund has invested 4.7% of it's portfolio in MOODYS CORP and 4.5% of portfolio in ASSURANT INC.
The fund managers got completely rid off BROWN & BROWN INC (BRO), INVITATION HOMES INC (INVH) and WELLTOWER INC (WELL) stocks. They significantly reduced their stock positions in ENSIGN GROUP INC (ENSG), BLACKROCK INC and AMERICAN TOWER CORP NEW (AMT). Gillson Capital LP opened new stock positions in VISA INC (V), TPG INC (TPG) and VENTAS INC (VTR). The fund showed a lot of confidence in some stocks as they added substantially to UNUM GROUP (UNM), AMERICAN FINL GROUP INC OHIO (AFG) and HANOVER INS GROUP INC (THG).
Gillson Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Gillson Capital LP made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 3.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| visa inc | 47,008,000 |
| tpg inc | 41,490,000 |
| ventas inc | 40,141,000 |
| chubb limited | 29,523,000 |
| verisk analytics inc | 27,977,000 |
| metlife inc | 27,643,000 |
| terreno rlty corp | 26,037,000 |
| equity lifestyle pptys inc | 24,699,000 |
New stocks bought by Gillson Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| unum group | 810 |
| american finl group inc ohio | 330 |
| hanover ins group inc | 267 |
| iren limited | 189 |
| capital one finl corp | 100 |
| henry jack & assoc inc | 76.15 |
| moodys corp | 71.63 |
| cboe holdings inc | 63.28 |
Additions to existing portfolio by Gillson Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| ensign group inc | -79.67 |
| blackrock inc | -76.14 |
| american tower corp new | -75.91 |
| bgc group inc | -69.52 |
| mastercard incorporated | -69.08 |
| aflac inc | -65.65 |
| costar group inc | -58.16 |
| iron mtn inc del | -22.28 |
Gillson Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sabra health care reit inc | -34,168,000 |
| healthcare rlty tr | -28,452,000 |
| invitation homes inc | -43,647,000 |
| apple hospitality reit inc | -13,493,000 |
| carlyle group inc | -27,973,000 |
| axa equitable hldgs inc | -27,279,000 |
| brown & brown inc | -50,660,000 |
| brixmor ppty group inc | -11,442,000 |
Gillson Capital LP got rid off the above stocks
Sector Distribution
Gillson Capital LP has about 52.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 52.3 |
| Real Estate | 21.2 |
| Others | 11.6 |
| Technology | 8.8 |
| Industrials | 3.1 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
Gillson Capital LP has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.8 |
| MID-CAP | 20.4 |
| UNALLOCATED | 11.6 |
| MEGA-CAP | 5.6 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 63.6% of the stocks held by Gillson Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.1 |
| Others | 36.5 |
| RUSSELL 2000 | 7.5 |
Gillson Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gillson Capital LP
Gillson Capital LP has 65 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. JKHY proved to be the most loss making stock for the portfolio. was the most profitable stock for Gillson Capital LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFG | american finl group inc ohio | 2.71 | 214,591 | 31,270,000 | added | 330 | ||
| AFL | aflac inc | 0.19 | 19,359 | 2,162,000 | reduced | -65.65 | ||
| AFRM | affirm hldgs inc | 0.78 | 122,100 | 8,923,000 | added | 61.00 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIZ | assurant inc | 4.51 | 240,037 | 51,992,000 | added | 8.49 | ||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 2.11 | 113,183 | 24,295,000 | new | |||
| AMT | american tower corp new | 0.73 | 43,700 | 8,404,000 | reduced | -75.91 | ||
| AON | aon plc | 4.35 | 140,661 | 50,157,000 | added | 54.77 | ||
| APLD | applied digital corp | 0.32 | 160,600 | 3,684,000 | new | |||
| APLE | apple hospitality reit inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BILL | bill holdings inc | 0.17 | 37,200 | 1,970,000 | new | |||
| BR | broadridge financial solutio | 1.03 | 49,810 | 11,863,000 | new | |||
| BRO | brown & brown inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRX | brixmor ppty group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone group lp/the | 1.51 | 101,800 | 17,393,000 | new | |||
| CB | chubb limited | 2.56 | 104,600 | 29,523,000 | new | |||
| CG | carlyle group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIFR | cipher mining inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||