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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
+7.08%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$10.2M
Cap. Flow
+$2.61M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.03%
Holding
132
New
5
Increased
31
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$818K

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$5.1M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$825K
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$423K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$274K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$268K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.32%
2 Technology 3.3%
3 Financials 2.28%
4 Communication Services 1.64%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJUL icon
51
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$944K 0.38%
35,180
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$919K 0.37%
14,856
– –
COST icon
53
Costco
COST
$420B
$890K 0.36%
1,231
– –
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$885K 0.36%
8,382
-77
-0.9% -$8.23K
JFR icon
55
Nuveen Floating Rate Income Fund
JFR
$1.25B
$884K 0.36%
102,767
-6,002
-6% -$51K
EJAN icon
56
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$762K 0.31%
26,270
+2,315
+10% +$65.7K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.81B
$682K 0.28%
32,399
– –
PJUL icon
58
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$657K 0.27%
17,431
-1,016
-6% -$37.7K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$601K 0.24%
1,192
-3
-0.3% -$1.5K
PIM
60
Franklin Master Intermediate Income Trust
PIM
$151M
$551K 0.22%
177,845
+2,459
+1% +$7.88K
PML
61
PIMCO Municipal Income Fund II
PML
$493M
$540K 0.22%
65,994
+6,396
+11% +$53.9K
AVGO icon
62
Broadcom
AVGO
$2.04T
$538K 0.22%
4,140
– –
BMAY icon
63
Innovator US Equity Buffer ETF May
BMAY
$237M
$532K 0.21%
14,835
– –
XOM icon
64
ExxonMobil
XOM
$634B
$484K 0.2%
4,089
– –
IYF icon
65
iShares US Financials ETF
IYF
$4.61B
$477K 0.19%
5,236
-334
-6% -$29.8K
INTU icon
66
Intuit
INTU
$89B
$471K 0.19%
753
– –
IEO icon
67
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$464K 0.19%
4,445
-1,157
-21% -$110K
PG icon
68
Procter & Gamble
PG
$339B
$450K 0.18%
2,756
-38
-1% -$5.96K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$442K 0.18%
1,027
-86
-8% -$38.4K
SYK icon
70
Stryker
SYK
$130B
$428K 0.17%
1,271
– –
PJUN icon
71
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$424K 0.17%
12,257
-1,602
-12% -$54.5K
MUA icon
72
BlackRock MuniAssets Fund
MUA
$522M
$413K 0.17%
38,026
+109
+0.3% +$1.2K
SBUX icon
73
Starbucks
SBUX
$120B
$408K 0.16%
4,613
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$404K 0.16%
8,646
-2,038
-19% -$87.5K
CXW icon
75
CoreCivic
CXW
$3.19B
$403K 0.16%
27,017
+11,941
+79% +$174K
1 2
3
4 5

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Gill Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Gill Capital Partners held 132 positions worth $248M, up 4.3% from $237M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gill Capital Partners's Q1 2024 filing shows 5 new, 31 increased, 47 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 2,936 shares worth $206K. The largest sale was Innovator US Equity Power Buffer ETF May, an estimated $5.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 6.4% a quarter earlier, followed by Technology and Financials.

  • Gill Capital Partners's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 2,936 shares worth $206K.
  • Gill Capital Partners added most to Innovator US Equity Power Buffer ETF April in Q1 2024, an estimated $3.81M increase.
  • Gill Capital Partners's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $5.1M.
  • Gill Capital Partners fully exited Vanguard Dividend Appreciation ETF in Q1 2024, selling an estimated $274K.
  • Gill Capital Partners's ten largest holdings make up 43% of its $248M portfolio in Q1 2024.
  • Gill Capital Partners opened 5 new positions and closed 8 in Q1 2024.
  • Gill Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $248M.

Based on Gill Capital Partners's 13F filing for Q1 2024, filed 6 May 2024.