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GCP
Gill Capital Partners Portfolio holdings
AUM
$348M
1-Year Est. Return
14.74%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$17.8M
(+5.4%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
700
New
561
Increased
44
Reduced
45
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.31M |
| 3 |
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
|
+$960K |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$816K |
| 5 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.55M |
| 2 |
Kroger
KR
|
+$3.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$231K |
| 4 |
ProShares Large Cap Core Plus
CSM
|
+$205K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.61% |
| 2 | Consumer Staples | 3.89% |
| 3 | Financials | 2.08% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Walker & Dunlop
WD
$1.64B
| $4.84K | ﹤0.01% |
+109
| New | +$6.14K |
|
502
Chemed
CHE
$6.68B
| $4.56K | ﹤0.01% |
+12
| New | +$5.14K |
|
503
Flowserve
FLS
$8.77B
| $4.48K | ﹤0.01% |
+61
| New | +$4.83K |
|
504
BigBear.ai
BBAI
$1.38B
| $4.47K | ﹤0.01% |
+1,270
| New | +$5.9K |
|
505
Snap
SNAP
$7.52B
| $4.4K | ﹤0.01% |
+957
| New | +$5.64K |
|
506
Vanguard Energy ETF
VDE
$10B
| $4.33K | ﹤0.01% |
+25
| New | +$3.78K |
|
507
Booking.com
BKNG
$138B
| $4.21K | ﹤0.01% |
+25
| New | +$4.6K |
|
|
CMBT
508
CMB.TECH NV
CMBT
$4.45B
| $4.02K | ﹤0.01% |
+318
| New | +$3.99K |
|
509
iShares US Home Construction ETF
ITB
$2.37B
| $3.98K | ﹤0.01% |
+44
| New | +$4.5K |
|
510
Idexx Laboratories
IDXX
$43B
| $3.93K | ﹤0.01% |
+7
| New | +$4.49K |
|
511
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $3.85K | ﹤0.01% |
+56
| New | +$3.91K |
|
512
Vanguard Materials ETF
VAW
$2.99B
| $3.83K | ﹤0.01% |
+17
| New | +$3.89K |
|
513
Vistra
VST
$56.2B
| $3.77K | ﹤0.01% |
+25
| New | +$4.05K |
|
514
Tyler Technologies
TYL
$11.7B
| $3.77K | ﹤0.01% |
+11
| New | +$4.09K |
|
515
West Pharmaceutical
WST
$25.3B
| $3.76K | ﹤0.01% |
+15
| New | +$3.73K |
|
516
BridgeBio Pharma
BBIO
$16.2B
| $3.71K | ﹤0.01% |
+50
| New | +$3.62K |
|
517
Rigetti Computing
RGTI
$5.06B
| $3.71K | ﹤0.01% |
+264
| New | +$4.95K |
|
518
Invesco Solar ETF
TAN
$1.54B
| $3.62K | ﹤0.01% |
+65
| New | +$3.6K |
|
519
Super Micro Computer
SMCI
$19.8B
| $3.42K | ﹤0.01% |
+150
| New | +$4.5K |
|
520
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $3.41K | ﹤0.01% |
+165
| New | +$3.53K |
|
521
MP Materials
MP
$8.13B
| $3.38K | ﹤0.01% |
+70
| New | +$4.19K |
|
|
VSNT
522
Versant Media Group
VSNT
$5.12B
| $3.37K | ﹤0.01% |
+91
| New | +$3.07K |
|
|
VPU
523
Vanguard Utilities ETF
VPU
$8.78B
| $3.37K | ﹤0.01% |
+17
| New | +$3.3K |
|
524
Leggett & Platt
LEG
$1.46B
| $3.32K | ﹤0.01% |
+336
| New | +$3.84K |
|
|
ETHE
525
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
| $3.29K | ﹤0.01% |
+193
| New | +$3.77K |
|
Similar funds
AWA
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WRM
CCMI
1CP
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NC
IWMA
Gill Capital Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Gill Capital Partners held 700 positions worth $348M, up 5.4% from $330M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Gill Capital Partners deployed $23.9M of net new capital in Q1 2026, opening 561 new positions and adding to 44 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 28,393 shares worth $6.75M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.55M trimmed.
- Gill Capital Partners's largest Q1 2026 buy was Invesco NASDAQ 100 ETF: 28,393 shares worth $6.75M.
- Gill Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $2.31M increase.
- Gill Capital Partners's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $6.55M.
- Gill Capital Partners's ten largest holdings make up 41% of its $348M portfolio in Q1 2026.
- Gill Capital Partners opened 561 new positions and closed 0 in Q1 2026.
- Gill Capital Partners's portfolio value rose 5.4% quarter-over-quarter to $348M.
Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.