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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
+5.44%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.8M
Cap. Flow
+$7.17M
Cap. Flow %
2.57%
Top 10 Hldgs %
43.79%
Holding
133
New
8
Increased
42
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$863K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$788K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$749K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$660K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$640K
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$582K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$204K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$202K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$198K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.71%
2 Technology 4.23%
3 Financials 2.02%
4 Communication Services 1.57%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$3.09M 1.11%
7,175
+234
+3% +$100K
SCHW
27
Charles Schwab
SCHW
$187B
$2.91M 1.04%
44,893
+1
+0% +$66
AAPL icon
28
Apple
AAPL
$4.56T
$2.87M 1.03%
12,335
+171
+1% +$38.2K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.44M 0.88%
41,075
– –
NVDA icon
30
NVIDIA
NVDA
$5.3T
$2.44M 0.87%
20,105
+2,044
+11% +$241K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.27M 0.81%
47,481
+394
+0.8% +$17.5K
BSCS icon
32
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.23M 0.8%
108,538
+18,513
+21% +$377K
PMAR icon
33
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$2.19M 0.78%
55,774
-880
-2% -$33.8K
BSCP
34
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.13M 0.76%
102,911
-4,013
-4% -$82.6K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.04M 0.73%
7,219
+164
+2% +$44.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.95M 0.7%
4,237
-41
-1% -$18.1K
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.94M 0.69%
35,266
– –
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$1.93M 0.69%
54,876
-5,740
-9% -$198K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.92M 0.69%
7,274
-6
-0.1% -$1.52K
NBB icon
40
Nuveen Taxable Municipal Income Fund
NBB
$450M
$1.9M 0.68%
114,178
+12
+0% +$196
PNOV icon
41
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.83M 0.65%
49,475
-155
-0.3% -$5.67K
AMZN icon
42
Amazon
AMZN
$2.94T
$1.66M 0.6%
8,931
+1,567
+21% +$286K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$1.56M 0.56%
9,391
-274
-3% -$46K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.54M 0.55%
9,194
+228
+3% +$38.6K
PFEB icon
45
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.53M 0.55%
42,393
-235
-0.6% -$8.33K
PJAN icon
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.47M 0.52%
35,472
-214
-0.6% -$8.69K
BTT icon
47
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.26M 0.45%
58,340
-27,400
-32% -$582K
PJUL icon
48
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.12M 0.4%
27,712
+10,485
+61% +$413K
COST icon
49
Costco
COST
$421B
$1.12M 0.4%
1,259
+26
+2% +$22.6K
FMN
50
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$1.11M 0.4%
89,522
– –
1
2
3 4 5

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Gill Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Gill Capital Partners held 133 positions worth $279M, up 8% from $259M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gill Capital Partners's Q3 2024 filing shows 8 new, 42 increased, 37 reduced and 2 closed positions. Its largest new stake was Tesla: 1,141 shares worth $298K. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $640K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

  • Gill Capital Partners's largest Q3 2024 buy was Tesla: 1,141 shares worth $298K.
  • Gill Capital Partners added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $1.5M increase.
  • Gill Capital Partners's biggest Q3 2024 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $640K.
  • Gill Capital Partners fully exited American Airlines Group in Q3 2024, selling an estimated $188K.
  • Gill Capital Partners's ten largest holdings make up 44% of its $279M portfolio in Q3 2024.
  • Gill Capital Partners opened 8 new positions and closed 2 in Q3 2024.
  • Gill Capital Partners's portfolio value rose 8% quarter-over-quarter to $279M.

Based on Gill Capital Partners's 13F filing for Q3 2024, filed 8 Oct 2024.