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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
RACE icon
651
Ferrari
RACE
$66.3B
$338 ﹤0.01%
+1
New +$350
ZOM
652
DELISTED
Zomedica Corp.
ZOM
$325 ﹤0.01%
+2,719
New +$325
TDOC icon
653
Teladoc Health
TDOC
$1.7B
$305 ﹤0.01%
+56
New +$314
WAT icon
654
Waters Corp
WAT
$36.2B
$298 ﹤0.01%
+1
New +$342
UWMC icon
655
UWM Holdings
UWMC
$685M
$239 ﹤0.01%
+66
New +$304
NEOG icon
656
Neogen
NEOG
$2.24B
$223 ﹤0.01%
+24
New +$236
CLM icon
657
Cornerstone Strategic Value Fund
CLM
$2.22B
$211 ﹤0.01%
+29
New +$228
NLOP
658
Net Lease Office Properties
NLOP
$172M
$210 ﹤0.01%
+18
New +$302
HYLN icon
659
Hyliion Holdings
HYLN
$667M
$199 ﹤0.01%
+113
New +$227
QS icon
660
QuantumScape Corp
QS
$3.6B
$191 ﹤0.01%
+30
New +$249
BDSX icon
661
Biodesix
BDSX
$209M
$189 ﹤0.01%
+13
New +$161
SHAK icon
662
Shake Shack
SHAK
$2.34B
$177 ﹤0.01%
+2
New +$184
COIN icon
663
Coinbase
COIN
$41.4B
$175 ﹤0.01%
+1
New +$197
QSI icon
664
Quantum-Si Incorporated
QSI
$179M
$155 ﹤0.01%
+200
New +$207
AMC icon
665
AMC Entertainment Holdings
AMC
$1.73B
$154 ﹤0.01%
+157
New +$202
NIO icon
666
NIO
NIO
$12.2B
$151 ﹤0.01%
+25
New +$126
ETSY icon
667
Etsy
ETSY
$7.98B
$150 ﹤0.01%
+3
New +$164
CRBU icon
668
Caribou Biosciences
CRBU
$164M
$143 ﹤0.01%
+75
New +$129
AFRM icon
669
Affirm
AFRM
$25.5B
$137 ﹤0.01%
+3
New +$173
KD icon
670
Kyndryl
KD
$2.68B
$131 ﹤0.01%
+10
New +$176
NTLA icon
671
Intellia Therapeutics
NTLA
$1.59B
$128 ﹤0.01%
+10
New +$127
IZEA icon
672
IZEA Worldwide
IZEA
$60.8M
$102 ﹤0.01%
+29
New +$109
CLF icon
673
Cleveland-Cliffs
CLF
$5.29B
$101 ﹤0.01%
+12
New +$137
PRGO icon
674
Perrigo
PRGO
$1.48B
$97 ﹤0.01%
+9
New +$117
BATRA icon
675
Atlanta Braves Holdings Series A
BATRA
$3.63B
$94 ﹤0.01%
+2
New +$91
24 25 26
27
28

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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.