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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
POCT icon
51
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.12M 0.4%
28,183
+18,369
+187% +$724K
BTT icon
52
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.07M 0.38%
51,962
-6,378
-11% -$135K
KJUL icon
53
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$1.04M 0.37%
35,416
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$1.01M 0.36%
1,879
-3
-0.2% -$1.63K
FMN
55
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$977K 0.35%
89,522
– –
AVGO icon
56
Broadcom
AVGO
$2T
$966K 0.35%
4,168
+13
+0.3% +$2.4K
AJAN icon
57
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$899K 0.32%
+34,272
New +$896K
JFR icon
58
Nuveen Floating Rate Income Fund
JFR
$1.24B
$895K 0.32%
100,381
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$798K 0.29%
7,493
+2
+0% +$217
EJAN icon
60
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$773K 0.28%
26,270
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$897B
$739K 0.27%
1,256
+114
+10% +$67.5K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.81B
$683K 0.24%
32,399
– –
SHOP icon
63
Shopify
SHOP
$190B
$652K 0.23%
6,134
+1
+0% +$97
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$643K 0.23%
1,099
+19
+2% +$11.2K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$73.9B
$616K 0.22%
26,562
+7,137
+37% +$166K
BMAY icon
66
Innovator US Equity Buffer ETF May
BMAY
$236M
$598K 0.21%
14,835
– –
PIM
67
Franklin Master Intermediate Income Trust
PIM
$151M
$570K 0.2%
174,787
-4,712
-3% -$15.5K
BSCY
68
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$561K 0.2%
+27,746
New +$571K
XOM icon
69
ExxonMobil
XOM
$642B
$535K 0.19%
4,972
+469
+10% +$54.9K
PML
70
PIMCO Municipal Income Fund II
PML
$489M
$534K 0.19%
65,994
– –
IYF icon
71
iShares US Financials ETF
IYF
$4.61B
$534K 0.19%
4,826
-410
-8% -$45.7K
PJUN icon
72
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$509K 0.18%
13,577
– –
SBUX icon
73
Starbucks
SBUX
$120B
$502K 0.18%
5,501
+452
+9% +$43.7K
INTU icon
74
Intuit
INTU
$88.1B
$474K 0.17%
754
+1
+0.1% +$639
JPM icon
75
JPMorgan Chase
JPM
$947B
$470K 0.17%
1,962
+324
+20% +$75.5K
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.