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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
DFUS
76
Dimensional US Equity ETF
DFUS
$21.6B
$398K 0.16%
7,286
-647
-8% -$35K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.5B
$394K 0.16%
19,875
-3,153
-14% -$62.1K
RA
78
Brookfield Real Assets Income Fund
RA
$708M
$391K 0.16%
31,167
+530
+2% +$6.87K
SHOP icon
79
Shopify
SHOP
$195B
$384K 0.16%
5,476
+10
+0.2% +$790
POCT icon
80
Innovator US Equity Power Buffer ETF October
POCT
$973M
$366K 0.15%
9,814
-594
-6% -$21.9K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$355K 0.14%
3,622
+2
+0.1% +$202
PEP icon
82
PepsiCo
PEP
$190B
$350K 0.14%
1,991
– –
AM icon
83
Antero Midstream
AM
$10.1B
$328K 0.13%
23,705
– –
PSEP icon
84
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$326K 0.13%
9,011
-119
-1% -$4.24K
AFL icon
85
Aflac
AFL
$62.6B
$324K 0.13%
3,873
– –
TTD icon
86
Trade Desk
TTD
$6.49B
$319K 0.13%
3,845
– –
IJUL icon
87
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$294K 0.12%
10,735
– –
JPM icon
88
JPMorgan Chase
JPM
$950B
$293K 0.12%
1,526
– –
AR icon
89
Antero Resources
AR
$10.7B
$284K 0.11%
+8,336
New +$201K
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$278K 0.11%
1,925
– –
MHF
91
Western Asset Municipal High Income Fund
MHF
$153M
$275K 0.11%
40,474
– –
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$270K 0.11%
5,622
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$270K 0.11%
537
-38
-7% -$18.9K
DIS icon
94
Walt Disney
DIS
$181B
$269K 0.11%
2,424
– –
PTY icon
95
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$267K 0.11%
18,686
– –
NXPI icon
96
NXP Semiconductors
NXPI
$60.4B
$265K 0.11%
1,034
– –
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$256K 0.1%
10,158
– –
INSI
98
DELISTED
Insight Select Income Fund
INSI
$251K 0.1%
15,511
– –
FRA icon
99
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$246K 0.1%
18,927
– –
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$244K 0.1%
9,576
+979
+11% +$24.1K
2 3
4
5 6

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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.