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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
+0.53%
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
-$458K
Cap. Flow
-$653K
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.97%
Holding
139
New
8
Increased
46
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.14M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.22M
3
AAPL icon
Apple
AAPL
+$1M
4
AJAN icon
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
+$896K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$740K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$5.02M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.18M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$824K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$803K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$578K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.16%
2 Technology 5.12%
3 Financials 2.13%
4 Communication Services 1.82%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$3.09M 1.11%
41,793
-3,100
-7% -$232K
PDI icon
27
PIMCO Dynamic Income Fund
PDI
$7.41B
$2.91M 1.04%
158,543
-16,668
-10% -$324K
PMX
28
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.77M 0.99%
375,760
-43,584
-10% -$342K
NVDA icon
29
NVIDIA
NVDA
$5.3T
$2.75M 0.99%
20,504
+399
+2% +$55K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.39M 0.86%
41,596
+521
+1% +$30.9K
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.33M 0.84%
115,807
+7,269
+7% +$147K
PMF
32
DELISTED
PIMCO Municipal Income Fund
PMF
$2.3M 0.82%
255,875
-45,748
-15% -$442K
PMAR icon
33
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$2.16M 0.77%
53,777
-1,997
-4% -$79.5K
AMZN icon
34
Amazon
AMZN
$2.94T
$2.07M 0.74%
9,439
+508
+6% +$104K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.01M 0.72%
6,929
-290
-4% -$84.6K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.99M 0.71%
35,266
– –
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.96M 0.7%
7,260
-14
-0.2% -$3.79K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.93M 0.69%
43,750
-3,731
-8% -$173K
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.92M 0.69%
93,083
-9,828
-10% -$203K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.92M 0.69%
4,240
+3
+0.1% +$1.39K
PMAY icon
41
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$1.91M 0.68%
53,192
-1,684
-3% -$60K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.74M 0.62%
9,135
-59
-0.6% -$10.4K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$1.74M 0.62%
9,183
-208
-2% -$36.4K
NBB icon
44
Nuveen Taxable Municipal Income Fund
NBB
$450M
$1.66M 0.59%
110,577
-3,601
-3% -$57.7K
PFEB icon
45
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.38M 0.5%
37,559
-4,834
-11% -$176K
PJAN icon
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.35M 0.48%
32,013
-3,459
-10% -$144K
JAVA icon
47
JPMorgan Active Value ETF
JAVA
$7.11B
$1.18M 0.42%
+18,615
New +$1.22M
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$1.17M 0.42%
15,056
– –
COST icon
49
Costco
COST
$421B
$1.16M 0.42%
1,270
+11
+0.9% +$10.2K
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.14M 0.41%
27,682
-30
-0.1% -$1.23K
1
2
3 4 5

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Gill Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Gill Capital Partners held 139 positions worth $279M, down 0.16% from $279M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gill Capital Partners's Q4 2024 filing shows 8 new, 46 increased, 41 reduced and 4 closed positions. Its largest new stake was JPMorgan Active Value ETF: 18,615 shares worth $1.18M. The largest sale was Kroger, an estimated $5.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.

  • Gill Capital Partners's largest Q4 2024 buy was JPMorgan Active Value ETF: 18,615 shares worth $1.18M.
  • Gill Capital Partners added most to Innovator US Equity Power Buffer ETF November in Q4 2024, an estimated $2.14M increase.
  • Gill Capital Partners's biggest Q4 2024 reduction was Kroger, cutting an estimated $5.02M.
  • Gill Capital Partners fully exited Innovator International Developed Power Buffer ETF January in Q4 2024, selling an estimated $246K.
  • Gill Capital Partners's ten largest holdings make up 42% of its $279M portfolio in Q4 2024.
  • Gill Capital Partners opened 8 new positions and closed 4 in Q4 2024.
  • Gill Capital Partners's portfolio value fell 0.16% quarter-over-quarter to $279M.

Based on Gill Capital Partners's 13F filing for Q4 2024, filed 15 Jan 2025.