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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
(+8.6%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
734
New
34
Increased
90
Reduced
102
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Morningstar Value ETF
VTV
|
+$800K |
| 5 |
Eli Lilly
LLY
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.1M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$779K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Energy Fuels
UUUU
$3.83B
| – | – |
-100
| Closed | -$1.82K |
|
727
UWM Holdings
UWMC
$2.36B
| – | – |
-66
| Closed | -$239 |
|
728
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| – | – |
-636
| Closed | -$43.2K |
|
729
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| – | – |
-110
| Closed | -$22.4K |
|
730
WIX.com
WIX
$3.19B
| – | – |
-150
| Closed | -$13.5K |
|
|
ZTR
731
Virtus Total Return Fund
ZTR
$338M
| – | – |
-215
| Closed | -$1.42K |
|
732
Zoetis
ZTS
$31.3B
| – | – |
-90
| Closed | -$10.6K |
|
|
ETHT
733
ProShares Ultra Ether ETF
ETHT
$257M
| – | – |
-1,500
| Closed | -$22.5K |
|
|
JAJL
734
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$287M
| – | – |
-200
| Closed | -$5.81K |
|
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FA
JIC
SWM
SM
WG
SILC
CFCI
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.