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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$148B
$1.1M 0.4%
15,056
– –
KJUL icon
52
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$1.03M 0.37%
35,416
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$993K 0.36%
1,882
– –
JFR icon
54
Nuveen Floating Rate Income Fund
JFR
$1.25B
$885K 0.32%
100,381
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$828K 0.3%
7,491
-36
-0.5% -$3.91K
EJAN icon
56
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$823K 0.29%
26,270
– –
AVGO icon
57
Broadcom
AVGO
$2.02T
$717K 0.26%
4,155
+45
+1% +$7.21K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.81B
$681K 0.24%
32,399
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$901B
$659K 0.24%
1,142
-50
-4% -$27.8K
PML
60
PIMCO Municipal Income Fund II
PML
$493M
$620K 0.22%
65,994
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$618K 0.22%
1,080
+52
+5% +$26.8K
PIM
62
Franklin Master Intermediate Income Trust
PIM
$150M
$609K 0.22%
179,499
+328
+0.2% +$1.09K
BMAY icon
63
Innovator US Equity Buffer ETF May
BMAY
$236M
$585K 0.21%
14,835
– –
IYF icon
64
iShares US Financials ETF
IYF
$4.61B
$544K 0.19%
5,236
– –
XOM icon
65
ExxonMobil
XOM
$635B
$528K 0.19%
4,503
+414
+10% +$47.8K
PJUN icon
66
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$501K 0.18%
13,577
+392
+3% +$14.1K
SBUX icon
67
Starbucks
SBUX
$121B
$492K 0.18%
5,049
+450
+10% +$38.6K
SHOP icon
68
Shopify
SHOP
$194B
$491K 0.18%
6,133
+437
+8% +$30.2K
PG icon
69
Procter & Gamble
PG
$338B
$477K 0.17%
2,757
+1
+0% +$170
MUA icon
70
BlackRock MuniAssets Fund
MUA
$524M
$473K 0.17%
38,159
+78
+0.2% +$924
INTU icon
71
Intuit
INTU
$89.8B
$468K 0.17%
753
– –
SYK icon
72
Stryker
SYK
$130B
$459K 0.16%
1,271
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.4B
$439K 0.16%
19,425
-2,859
-13% -$62.3K
TTD icon
74
Trade Desk
TTD
$6.49B
$438K 0.16%
3,995
+150
+4% +$15K
AFL icon
75
Aflac
AFL
$63.3B
$428K 0.15%
3,827
-46
-1% -$4.67K
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.