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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 | |
|---|---|---|---|---|---|---|
576
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.67K | ﹤0.01% |
+13
| New | +$1.76K |
|
577
Arm
ARM
$285B
| $1.66K | ﹤0.01% |
+11
| New | +$1.33K |
|
578
Builders FirstSource
BLDR
$7.99B
| $1.65K | ﹤0.01% |
+20
| New | +$2.14K |
|
579
iShares US Medical Devices ETF
IHI
$3.03B
| $1.6K | ﹤0.01% |
+30
| New | +$1.76K |
|
580
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $1.56K | ﹤0.01% |
+21
| New | +$1.5K |
|
|
ZTR
581
Virtus Total Return Fund
ZTR
$340M
| $1.42K | ﹤0.01% |
+215
| New | +$1.43K |
|
582
Yext
YEXT
$535M
| $1.32K | ﹤0.01% |
+343
| New | +$2.06K |
|
583
Devon Energy
DVN
$50.6B
| $1.31K | ﹤0.01% |
+26
| New | +$1.11K |
|
584
Pacific Biosciences
PACB
$447M
| $1.29K | ﹤0.01% |
+977
| New | +$1.75K |
|
585
Lamb Weston
LW
$6.46B
| $1.27K | ﹤0.01% |
+30
| New | +$1.34K |
|
586
Alibaba
BABA
$276B
| $1.25K | ﹤0.01% |
+10
| New | +$1.5K |
|
|
CRON
587
Cronos Group
CRON
$1.04B
| $1.25K | ﹤0.01% |
+500
| New | +$1.3K |
|
588
Alcon
ALC
$34.3B
| $1.21K | ﹤0.01% |
+16
| New | +$1.28K |
|
|
CRWV
589
CoreWeave
CRWV
$39.9B
| $1.16K | ﹤0.01% |
+15
| New | +$1.3K |
|
590
VanEck Semiconductor ETF
SMH
$67.5B
| $1.15K | ﹤0.01% |
+3
| New | +$1.19K |
|
591
Ambarella
AMBA
$2.71B
| $1.13K | ﹤0.01% |
+22
| New | +$1.37K |
|
592
Medifast
MED
$114M
| $1.1K | ﹤0.01% |
+108
| New | +$1.16K |
|
593
Factset
FDS
$9.18B
| $1.08K | ﹤0.01% |
+5
| New | +$1.17K |
|
594
Arcus Biosciences
RCUS
$3.44B
| $1.08K | ﹤0.01% |
+50
| New | +$1.08K |
|
595
Barclays
BCS
$93.8B
| $1.06K | ﹤0.01% |
+50
| New | +$1.22K |
|
596
Editas Medicine
EDIT
$457M
| $1.05K | ﹤0.01% |
+425
| New | +$899 |
|
597
Nokia
NOK
$56.5B
| $1.04K | ﹤0.01% |
+129
| New | +$947 |
|
|
GPMT
598
Granite Point Mortgage Trust
GPMT
$66.1M
| $998 | ﹤0.01% |
+688
| New | +$1.32K |
|
|
LADR
599
Ladder Capital
LADR
$1.28B
| $977 | ﹤0.01% |
+100
| New | +$1.05K |
|
600
Nautilus Biotechnolgy
NAUT
$221M
| $970 | ﹤0.01% |
+250
| New | +$614 |
|
Similar funds
AWA
LAM
SCM
SAM
WRM
CCMI
1CP
WC
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.