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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
-1.35%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$9.74M
Cap. Flow
+$15.6M
Cap. Flow %
5.42%
Top 10 Hldgs %
41.36%
Holding
145
New
10
Increased
43
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.13M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$2.79M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.8M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.96M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.04M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$994K
4
AJAN icon
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
+$899K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$783K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.53%
2 Technology 4.22%
3 Financials 2.17%
4 Communication Services 1.4%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$62.6B
$490K 0.17%
4,410
-61
-1% -$6.47K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.5B
$481K 0.17%
21,804
-4,758
-18% -$111K
JPM icon
78
JPMorgan Chase
JPM
$950B
$481K 0.17%
1,962
– –
IBM icon
79
IBM
IBM
$224B
$476K 0.17%
1,915
+529
+38% +$129K
SYK icon
80
Stryker
SYK
$130B
$473K 0.16%
1,272
– –
PG icon
81
Procter & Gamble
PG
$339B
$470K 0.16%
2,758
-2
-0.1% -$335
INTU icon
82
Intuit
INTU
$89B
$462K 0.16%
753
-1
-0.1% -$601
CXW icon
83
CoreCivic
CXW
$3.19B
$457K 0.16%
22,512
+11,095
+97% +$223K
AOCT
84
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.6M
$409K 0.14%
+16,462
New +$412K
RA
85
Brookfield Real Assets Income Fund
RA
$708M
$404K 0.14%
30,682
-120
-0.4% -$1.6K
MUA icon
86
BlackRock MuniAssets Fund
MUA
$522M
$402K 0.14%
37,075
-1,188
-3% -$13.1K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$382K 0.13%
682
– –
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$375K 0.13%
2,262
+94
+4% +$14.7K
PSEP icon
89
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$352K 0.12%
9,164
-200
-2% -$7.85K
PEP icon
90
PepsiCo
PEP
$190B
$337K 0.12%
2,249
+180
+9% +$26.8K
DFUS
91
Dimensional US Equity ETF
DFUS
$21.6B
$328K 0.11%
5,424
-813
-13% -$52K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$325K 0.11%
3,150
+40
+1% +$4.54K
NET icon
93
Cloudflare
NET
$107B
$311K 0.11%
2,761
+79
+3% +$10.5K
INOV icon
94
Innovator International Developed Power Buffer ETF November
INOV
$38M
$307K 0.11%
10,191
– –
MHF
95
Western Asset Municipal High Income Fund
MHF
$153M
$300K 0.1%
40,474
– –
CSCO icon
96
Cisco
CSCO
$479B
$298K 0.1%
4,825
+274
+6% +$16.9K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$287K 0.1%
5,622
– –
ORCL icon
98
Oracle
ORCL
$423B
$273K 0.09%
1,952
+189
+11% +$30.8K
CVX icon
99
Chevron
CVX
$366B
$271K 0.09%
1,619
+75
+5% +$11.7K
PTY icon
100
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$270K 0.09%
18,686
– –
2 3
4
5 6

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FFA
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Gill Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Gill Capital Partners held 145 positions worth $289M, up 3.5% from $279M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gill Capital Partners deployed $15.6M of net new capital in Q1 2025, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr January: 39,719 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $3.96M trimmed.

  • Gill Capital Partners's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr January: 39,719 shares worth $1.01M.
  • Gill Capital Partners added most to JPMorgan Active Value ETF in Q1 2025, an estimated $6.13M increase.
  • Gill Capital Partners's biggest Q1 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $3.96M.
  • Gill Capital Partners fully exited Innovator Equity Defined Protection ETF - 2 Yr to January 2028 in Q1 2025, selling an estimated $899K.
  • Gill Capital Partners's ten largest holdings make up 41% of its $289M portfolio in Q1 2025.
  • Gill Capital Partners opened 10 new positions and closed 8 in Q1 2025.
  • Gill Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $289M.

Based on Gill Capital Partners's 13F filing for Q1 2025, filed 9 May 2025.