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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
TTD icon
76
Trade Desk
TTD
$6.49B
$470K 0.17%
3,995
– –
TSLA icon
77
Tesla
TSLA
$1.3T
$465K 0.17%
1,152
+11
+1% +$3.54K
PG icon
78
Procter & Gamble
PG
$339B
$463K 0.17%
2,760
+3
+0.1% +$511
AFL icon
79
Aflac
AFL
$62.6B
$462K 0.17%
4,471
+644
+17% +$70.2K
SYK icon
80
Stryker
SYK
$130B
$458K 0.16%
1,272
+1
+0.1% +$371
MUA icon
81
BlackRock MuniAssets Fund
MUA
$522M
$422K 0.15%
38,263
+104
+0.3% +$1.24K
RA
82
Brookfield Real Assets Income Fund
RA
$708M
$410K 0.15%
30,802
-365
-1% -$4.9K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$400K 0.14%
682
– –
DFUS
84
Dimensional US Equity ETF
DFUS
$21.6B
$398K 0.14%
6,237
+11
+0.2% +$705
PSEP icon
85
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$366K 0.13%
9,364
– –
AM icon
86
Antero Midstream
AM
$10.1B
$363K 0.13%
24,062
+357
+2% +$5.43K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$361K 0.13%
3,110
– –
PEP icon
88
PepsiCo
PEP
$190B
$315K 0.11%
2,069
+58
+3% +$9.5K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$314K 0.11%
2,168
+279
+15% +$43.2K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$313K 0.11%
11,736
+2,608
+29% +$73.6K
ABBV icon
91
AbbVie
ABBV
$435B
$309K 0.11%
1,741
+701
+67% +$129K
IEO icon
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$309K 0.11%
3,443
-1,002
-23% -$94.3K
IBM icon
93
IBM
IBM
$224B
$305K 0.11%
1,386
+300
+28% +$66.8K
CRM icon
94
Salesforce
CRM
$158B
$303K 0.11%
906
– –
ORCL icon
95
Oracle
ORCL
$423B
$294K 0.11%
1,763
+8
+0.5% +$1.42K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$293K 0.11%
6,850
-1,796
-21% -$81.6K
AR icon
97
Antero Resources
AR
$10.7B
$292K 0.1%
8,342
+6
+0.1% +$182
INOV icon
98
Innovator International Developed Power Buffer ETF November
INOV
$38M
$292K 0.1%
+10,191
New +$298K
NET icon
99
Cloudflare
NET
$107B
$289K 0.1%
2,682
– –
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$288K 0.1%
5,622
– –
2 3
4
5 6

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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.