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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
Cap. Flow
+$23.9M
Cap. Flow %
6.88%
Top 10 Hldgs %
40.86%
Holding
700
New
561
Increased
44
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
3
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$960K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$816K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$577K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.55M
2
KR icon
Kroger
KR
+$3.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$231K
4
CSM icon
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
GM icon
601
General Motors
GM
$68.6B
$969 ﹤0.01%
+13
New +$1.03K
BL icon
602
BlackLine
BL
$1.78B
$962 ﹤0.01%
+26
New +$1.12K
PIO icon
603
Invesco Global Water ETF
PIO
$271M
$955 ﹤0.01%
+22
New +$1.01K
ENPH icon
604
Enphase Energy
ENPH
$5.48B
$945 ﹤0.01%
+25
New +$1.04K
IHG icon
605
InterContinental Hotels
IHG
$23.3B
$934 ﹤0.01%
+7
New +$963
GLOB icon
606
Globant
GLOB
$1.39B
$922 ﹤0.01%
+20
New +$1.11K
BNDX icon
607
Vanguard Total International Bond ETF
BNDX
$82.2B
$913 ﹤0.01%
+19
New +$921
HOOD icon
608
Robinhood
HOOD
$89.7B
$901 ﹤0.01%
+13
New +$1.14K
SSTK icon
609
Shutterstock
SSTK
$272M
$893 ﹤0.01%
+54
New +$951
VTRS icon
610
Viatris
VTRS
$20.1B
$892 ﹤0.01%
+66
New +$924
MGNI icon
611
Magnite
MGNI
$2.72B
$891 ﹤0.01%
+75
New +$1K
CRSP icon
612
CRISPR Therapeutics
CRSP
$4.71B
$856 ﹤0.01%
+18
New +$949
HCSG icon
613
Healthcare Services Group
HCSG
$1.74B
$853 ﹤0.01%
+46
New +$908
IAGG icon
614
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$851 ﹤0.01%
+17
New +$854
RAL
615
Ralliant Corp
RAL
$7.85B
$749 ﹤0.01%
+18
New +$846
MRNA icon
616
Moderna
MRNA
$24.5B
$711 ﹤0.01%
+14
New +$653
SNY icon
617
Sanofi
SNY
$107B
$675 ﹤0.01%
+14
New +$653
LYFT icon
618
Lyft
LYFT
$5.89B
$665 ﹤0.01%
+50
New +$774
VGLT icon
619
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$664 ﹤0.01%
+12
New +$674
OHI icon
620
Omega Healthcare
OHI
$15B
$657 ﹤0.01%
+15
New +$685
ZM icon
621
Zoom
ZM
$26.7B
$643 ﹤0.01%
+8
New +$670
TETH
622
21Shares Ethereum ETF
TETH
$12.8M
$629 ﹤0.01%
+60
New +$718
FIS icon
623
Fidelity National Information Services
FIS
$21.7B
$610 ﹤0.01%
+13
New +$699
MBI icon
624
MBIA
MBI
$333M
$591 ﹤0.01%
+100
New +$637
TRUP icon
625
Trupanion
TRUP
$1.16B
$589 ﹤0.01%
+23
New +$687
23 24
25
26 27

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SAM
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WRM
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CCMI
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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.