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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
PMO
101
Franklin Municipal Opportunities Trust
PMO
$285M
$252K 0.09%
23,090
– –
FRA icon
102
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$250K 0.09%
18,927
– –
MCD icon
103
McDonald's
MCD
$195B
$248K 0.09%
814
– –
CRM icon
104
Salesforce
CRM
$158B
$248K 0.09%
906
+63
+7% +$16.1K
IJAN icon
105
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$246K 0.09%
7,471
– –
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$196B
$245K 0.09%
3,133
– –
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$244K 0.09%
2,936
– –
QQQJ icon
108
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$242K 0.09%
7,983
– –
IBM icon
109
IBM
IBM
$224B
$240K 0.09%
+1,086
New +$213K
AR icon
110
Antero Resources
AR
$10.7B
$239K 0.09%
8,336
– –
NXPI icon
111
NXP Semiconductors
NXPI
$60.4B
$237K 0.09%
989
-45
-4% -$11.3K
HSY icon
112
Hershey
HSY
$36.6B
$235K 0.08%
1,223
+8
+0.7% +$1.55K
DIS icon
113
Walt Disney
DIS
$181B
$234K 0.08%
2,434
+152
+7% +$14K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$234K 0.08%
2,492
-24
-1% -$2.18K
ACN icon
115
Accenture
ACN
$108B
$230K 0.08%
+652
New +$214K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$227K 0.08%
+4,954
New +$214K
SDOG icon
117
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$222K 0.08%
3,757
-98
-3% -$5.52K
KAPR icon
118
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$221K 0.08%
6,808
– –
NET icon
119
Cloudflare
NET
$107B
$217K 0.08%
2,682
+10
+0.4% +$804
GOF icon
120
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$217K 0.08%
13,761
– –
KO icon
121
Coca-Cola
KO
$375B
$213K 0.08%
+2,968
New +$203K
ABBV icon
122
AbbVie
ABBV
$435B
$205K 0.07%
+1,040
New +$194K
YUM icon
123
Yum! Brands
YUM
$41.1B
$202K 0.07%
+1,444
New +$192K
BIZD icon
124
VanEck BDC Income ETF
BIZD
$1.7B
$179K 0.06%
10,797
– –
DMF
125
DELISTED
BNY Mellon Municipal Income
DMF
$172K 0.06%
23,529
– –
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.