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GCP

Gill Capital Partners Portfolio holdings

AUM $378M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+18.32%
3 Year Est. Return
+51.97%
5 Year Est. Return
+42.49%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$29.9M
Cap. Flow
-$3.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.5%
Holding
734
New
34
Increased
90
Reduced
102
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
2
TXUE
Thornburg International Equity ETF
TXUE
+$996K
3
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$944K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$800K
5
LLY icon
Eli Lilly
LLY
+$431K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$779K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$715K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.25%
2 Technology 4.94%
3 Consumer Staples 2.91%
4 Financials 1.97%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
476
HEICO Corp
HEI
$45.5B
$7.84K ﹤0.01%
22
– –
DEM icon
477
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$7.75K ﹤0.01%
144
– –
PJT icon
478
PJT Partners
PJT
$4.67B
$7.59K ﹤0.01%
50
– –
BPRE
479
Bluerock Private Real Estate Fund
BPRE
$7.59K ﹤0.01%
584
+15
+3% +$233
APD icon
480
Air Products & Chemicals
APD
$67.1B
$7.33K ﹤0.01%
25
– –
ZS icon
481
Zscaler
ZS
$27.7B
$7.06K ﹤0.01%
50
– –
IMTM icon
482
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$6.93K ﹤0.01%
+130
New +$6.79K
AEP icon
483
American Electric Power
AEP
$67.8B
$6.84K ﹤0.01%
50
– –
PMT
484
PennyMac Mortgage Investment
PMT
$841M
$6.77K ﹤0.01%
600
– –
FAST icon
485
Fastenal
FAST
$56.9B
$6.72K ﹤0.01%
140
– –
BTC
486
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$6.7K ﹤0.01%
258
– –
RSG icon
487
Republic Services
RSG
$68.2B
$6.61K ﹤0.01%
31
– –
XLP icon
488
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$6.48K ﹤0.01%
78
– –
CNK icon
489
Cinemark Holdings
CNK
$4.06B
$6.35K ﹤0.01%
200
– –
TSCO icon
490
Tractor Supply
TSCO
$18.2B
$6.32K ﹤0.01%
200
– –
FDXF
491
FedEx Freight
FDXF
$19.4B
$6.19K ﹤0.01%
+41
New +$6.71K
EMN icon
492
Eastman Chemical
EMN
$8.14B
$6.16K ﹤0.01%
92
– –
WD icon
493
Walker & Dunlop
WD
$1.46B
$5.96K ﹤0.01%
109
– –
HDEF icon
494
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
$5.75K ﹤0.01%
179
– –
CAG icon
495
Conagra Brands
CAG
$7.43B
$5.69K ﹤0.01%
+423
New +$5.91K
CHE icon
496
Chemed
CHE
$6.79B
$5.63K ﹤0.01%
12
– –
TWO
497
DELISTED
Two Harbors Investment
TWO
$5.63K ﹤0.01%
454
– –
FNDC icon
498
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$5.63K ﹤0.01%
116
– –
LW icon
499
Lamb Weston
LW
$6.86B
$5.61K ﹤0.01%
130
+100
+333% +$4.31K
KMB icon
500
Kimberly-Clark
KMB
$34.9B
$5.6K ﹤0.01%
51
– –
18 19
20
21 22

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SWM
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Gill Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Gill Capital Partners held 734 positions worth $378M, up 8.6% from $348M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gill Capital Partners's Q2 2026 filing shows 34 new, 90 increased, 102 reduced and 32 closed positions. Its largest new stake was Thornburg International Equity ETF: 29,174 shares worth $1.01M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Staples.

  • Gill Capital Partners's largest Q2 2026 buy was Thornburg International Equity ETF: 29,174 shares worth $1.01M.
  • Gill Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.53M increase.
  • Gill Capital Partners's biggest Q2 2026 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $1.2M.
  • Gill Capital Partners fully exited iShares Gold Trust Micro in Q2 2026, selling an estimated $390K.
  • Gill Capital Partners's ten largest holdings make up 41% of its $378M portfolio in Q2 2026.
  • Gill Capital Partners opened 34 new positions and closed 32 in Q2 2026.
  • Gill Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $378M.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.