We are live on ! Find out more
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
STLA icon
676
Stellantis
STLA
$17.3B
$92 ﹤0.01%
+13
New +$109
EVH icon
677
Evolent Health
EVH
$638M
$89 ﹤0.01%
+39
New +$124
CLOV icon
678
Clover Health Investments
CLOV
$2.32B
$88 ﹤0.01%
+50
New +$108
NCMI icon
679
National CineMedia
NCMI
$369M
$88 ﹤0.01%
+29
New +$102
AMCR icon
680
Amcor
AMCR
$20.7B
$80 ﹤0.01%
+2
New +$88
LCID icon
681
Lucid Motors
LCID
$2.52B
$76 ﹤0.01%
+8
New +$83
AIG icon
682
American International
AIG
$41.4B
$75 ﹤0.01%
+1
New +$77
TZOO icon
683
Travelzoo
TZOO
$113M
$71 ﹤0.01%
+12
New +$73
SENS icon
684
Senseonics Holdings Inc
SENS
$268M
$67 ﹤0.01%
+10
New +$70
CGC
685
Canopy Growth
CGC
$391M
$57 ﹤0.01%
+60
New +$66
NCLH icon
686
Norwegian Cruise Line
NCLH
$9B
$56 ﹤0.01%
+3
New +$66
PLUG icon
687
Plug Power
PLUG
$3B
$45 ﹤0.01%
+20
New +$43
IP icon
688
International Paper
IP
$20.1B
$36 ﹤0.01%
+1
New +$42
MLCI
689
Mount Logan Capital Inc
MLCI
$37.8M
$32 ﹤0.01%
+9
New +$57
TORO icon
690
Toro Corp
TORO
$170M
$22 ﹤0.01%
+6
New +$24
PSFE icon
691
Paysafe
PSFE
$433M
$20 ﹤0.01%
+3
New +$21
EMBC icon
692
Embecta
EMBC
$199M
$18 ﹤0.01%
+2
New +$21
NAII icon
693
Natural Alternatives International
NAII
$14.2M
$18 ﹤0.01%
+7
New +$23
BB icon
694
BlackBerry
BB
$5.37B
$16 ﹤0.01%
+5
New +$18
RCKT icon
695
Rocket Pharmaceuticals
RCKT
$372M
$14 ﹤0.01%
+4
New +$16
CTRM icon
696
Castor Maritime
CTRM
$19.2M
$11 ﹤0.01%
+6
New +$13
AIFC
697
AI Financial Corp
AIFC
$76.3M
$11 ﹤0.01%
+10
New +$16
ACB
698
Aurora Cannabis
ACB
$160M
$3 ﹤0.01%
+1
New +$4
BIVI icon
699
BioVie
BIVI
$13M
$3 ﹤0.01%
+2
New +$3
ISPC icon
700
iSpecimen
ISPC
$3.18M
– –
0
– –
24 25 26 27
28

Similar funds

AWA
Argos Wealth Advisors Sacramento, California $348M AUM
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return
SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $348M AUM 17.07% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

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.