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Martin Kalish

Gillson Capital Lp

Assets Managed
$1.22B
Holdings
69
Last Quarter
2026 - Q1
Filed Date
6d ago
Growth Rate
-20.16%(2Q avg: 6.26%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Gillson Capital Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 69 positions.

Assets under management

The assets under management (AUM) of Gillson Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.22B in assets, with a quarterly growth rate of -20.16% and a 2-quarter average growth rate of 6.26%. The portfolio is managed by Martin Kalish, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AIZ
Assurant Inc
Recent Activity
Increased 0.73%
7.02%
$85.603M
393,016 shares@ $217.82 avg price
MA
Mastercard Inc - A
Recent Activity
New Position
4.84%
$59.055M
118,190 shares@ $499.67 avg price
NDAQ
Nasdaq Inc
Recent Activity
Increased 10.03%
4.52%
$55.05M
648,484 shares@ $84.9 avg price
AIG
American International Group
Recent Activity
Increased 209.08%
4.33%
$52.773M
701,300 shares@ $75.26 avg price
PSA
Public Storage
Recent Activity
Increased 70.08%
3.41%
$41.52M
153,280 shares@ $270.88 avg price
WH
Wyndham Hotels & Resorts Inc
Recent Activity
Increased 42.98%
3.31%
$40.323M
496,400 shares@ $81.24 avg price
MCO
Moody's Corp
Recent Activity
Decreased -29.11%
3.24%
$39.432M
90,388 shares@ $436.26 avg price
PCTY
Paylocity Holding Corp
Recent Activity
Increased 6.19%
3.03%
$36.936M
341,878 shares@ $108.04 avg price
ICE
Intercontinental Exchange In
Recent Activity
Increased 12.28%
2.77%
$33.799M
214,900 shares@ $157.28 avg price
CB
Chubb Ltd
Recent Activity
Decreased -48.72%
2.75%
$33.46M
102,659 shares@ $325.94 avg price

1-10 of 69