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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
BCS icon
601
Barclays
BCS
$90.6B
$1.34K ﹤0.01%
50
– –
RAL
602
Ralliant Corp
RAL
$7.02B
$1.32K ﹤0.01%
18
– –
HOOD icon
603
Robinhood
HOOD
$110B
$1.3K ﹤0.01%
13
– –
NLR icon
604
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$1.28K ﹤0.01%
11
+7
+175% +$934
ENPH icon
605
Enphase Energy
ENPH
$4.81B
$1.23K ﹤0.01%
25
– –
RDW icon
606
Redwire
RDW
$2.63B
$1.22K ﹤0.01%
+100
New +$1.32K
IHG icon
607
InterContinental Hotels
IHG
$23.5B
$1.21K ﹤0.01%
7
– –
FDS icon
608
Factset
FDS
$10.7B
$1.15K ﹤0.01%
5
– –
MED icon
609
Medifast
MED
$141M
$1.15K ﹤0.01%
108
– –
HCSG icon
610
Healthcare Services Group
HCSG
$1.5B
$1.13K ﹤0.01%
46
– –
IONQ icon
611
IonQ
IONQ
$16B
$1.06K ﹤0.01%
20
-43
-68% -$2.18K
GPMT
612
Granite Point Mortgage Trust
GPMT
$50.1M
$1.03K ﹤0.01%
688
– –
FLTR icon
613
VanEck IG Floating Rate ETF
FLTR
$3.09B
$1.02K ﹤0.01%
+40
New +$1.02K
GM icon
614
General Motors
GM
$77B
$1K ﹤0.01%
13
– –
LADR
615
Ladder Capital
LADR
$1.25B
$995 ﹤0.01%
100
– –
PIO icon
616
Invesco Global Water ETF
PIO
$270M
$989 ﹤0.01%
22
– –
CRSP icon
617
CRISPR Therapeutics
CRSP
$5.39B
$982 ﹤0.01%
18
– –
MRNA icon
618
Moderna
MRNA
$58.1B
$980 ﹤0.01%
14
– –
BABA icon
619
Alibaba
BABA
$281B
$960 ﹤0.01%
10
– –
IAGG icon
620
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$860 ﹤0.01%
17
– –
VSXY
621
Victoria's Secret
VSXY
$6.03B
$835 ﹤0.01%
10
– –
ABCL icon
622
AbCellera Biologics
ABCL
$3.7B
$785 ﹤0.01%
100
– –
SSTK icon
623
Shutterstock
SSTK
$212M
$771 ﹤0.01%
55
+1
+2% +$16
LYFT icon
624
Lyft
LYFT
$6.33B
$731 ﹤0.01%
50
– –
BL icon
625
BlackLine
BL
$1.9B
$730 ﹤0.01%
26
– –
23 24
25
26 27

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SWM
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WG
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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.