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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
DNP icon
101
DNP Select Income Fund
DNP
$4.09B
$243K 0.1%
27,949
-2,351
-8% -$20.8K
PMM
102
Franklin Managed Municipal Income Trust
PMM
$273M
$243K 0.1%
41,537
– –
HSY icon
103
Hershey
HSY
$36.6B
$234K 0.09%
1,206
+8
+0.7% +$1.54K
IJAN icon
104
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$230K 0.09%
7,471
– –
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
$225K 0.09%
3,133
– –
AAL icon
106
American Airlines Group
AAL
$10.6B
$225K 0.09%
16,618
– –
PMO
107
Franklin Municipal Opportunities Trust
PMO
$285M
$224K 0.09%
23,090
– –
MCD icon
108
McDonald's
MCD
$195B
$222K 0.09%
812
– –
CRM icon
109
Salesforce
CRM
$158B
$208K 0.08%
775
– –
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$206K 0.08%
+2,936
New +$204K
YUM icon
111
Yum! Brands
YUM
$41.1B
$204K 0.08%
+1,444
New +$193K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$203K 0.08%
+2,516
New +$203K
GOF icon
113
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$201K 0.08%
13,761
– –
SDOG icon
114
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$200K 0.08%
3,855
-2,184
-36% -$113K
BIZD icon
115
VanEck BDC Income ETF
BIZD
$1.7B
$180K 0.07%
10,797
-1,300
-11% -$21.2K
DMF
116
DELISTED
BNY Mellon Municipal Income
DMF
$156K 0.06%
23,529
– –
BDJ icon
117
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$140K 0.06%
17,479
– –
ARQ icon
118
Arq
ARQ
$89.3M
$138K 0.06%
17,823
– –
JRI icon
119
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$135K 0.05%
11,932
– –
JPC icon
120
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$111K 0.04%
15,735
– –
VGM icon
121
Invesco Trust Investment Grade Municipals
VGM
$564M
$101K 0.04%
10,558
-1,133
-10% -$11.1K
VMO icon
122
Invesco Municipal Opportunity Trust
VMO
$663M
$97K 0.04%
10,454
-530
-5% -$5.09K
KGC icon
123
Kinross Gold
KGC
$32.8B
$69K 0.03%
10,701
– –
XTIA icon
124
XTI Aerospace
XTIA
$58.9M
$62.5K 0.03%
+98
New +$110K
ACN icon
125
Accenture
ACN
$108B
– –
-652
Closed -$229K
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.