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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
RA
76
Brookfield Real Assets Income Fund
RA
$708M
$427K 0.15%
31,167
– –
IEO icon
77
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$406K 0.15%
4,445
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$391K 0.14%
682
– –
DFUS
79
Dimensional US Equity ETF
DFUS
$21.6B
$387K 0.14%
6,226
-814
-12% -$48.7K
POCT icon
80
Innovator US Equity Power Buffer ETF October
POCT
$973M
$382K 0.14%
9,814
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$380K 0.14%
8,646
– –
PSEP icon
82
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$361K 0.13%
9,364
+453
+5% +$17.1K
AM icon
83
Antero Midstream
AM
$10.1B
$357K 0.13%
23,705
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
$351K 0.13%
3,110
– –
JPM icon
85
JPMorgan Chase
JPM
$950B
$345K 0.12%
1,638
+112
+7% +$23.6K
PEP icon
86
PepsiCo
PEP
$190B
$342K 0.12%
2,011
+20
+1% +$3.44K
IJUL icon
87
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$316K 0.11%
10,735
– –
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$306K 0.11%
1,889
-15
-0.8% -$2.39K
ORCL icon
89
Oracle
ORCL
$423B
$299K 0.11%
+1,755
New +$254K
TSLA icon
90
Tesla
TSLA
$1.3T
$298K 0.11%
+1,141
New +$260K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$297K 0.11%
5,622
– –
MHF
92
Western Asset Municipal High Income Fund
MHF
$153M
$293K 0.1%
40,474
– –
CXW icon
93
CoreCivic
CXW
$3.19B
$284K 0.1%
22,417
-4,600
-17% -$61.3K
PMM
94
Franklin Managed Municipal Income Trust
PMM
$273M
$270K 0.1%
41,537
– –
PTY icon
95
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$269K 0.1%
18,686
– –
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$267K 0.1%
10,158
– –
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$266K 0.1%
9,128
-59
-0.6% -$1.6K
DNP icon
98
DNP Select Income Fund
DNP
$4.09B
$266K 0.1%
26,489
-1,117
-4% -$10.2K
INSI
99
DELISTED
Insight Select Income Fund
INSI
$265K 0.09%
14,995
-516
-3% -$8.67K
ADBE icon
100
Adobe
ADBE
$105B
$263K 0.09%
507
– –
2 3
4
5 6

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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.