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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
DIS icon
101
Walt Disney
DIS
$181B
$277K 0.1%
2,492
+58
+2% +$6.09K
MHF
102
Western Asset Municipal High Income Fund
MHF
$153M
$275K 0.1%
40,474
– –
CSCO icon
103
Cisco
CSCO
$479B
$269K 0.1%
+4,551
New +$260K
PTY icon
104
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$269K 0.1%
18,686
– –
FRA icon
105
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$260K 0.09%
18,927
– –
HYMB icon
106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$260K 0.09%
10,158
– –
INSI
107
DELISTED
Insight Select Income Fund
INSI
$260K 0.09%
14,977
-18
-0.1% -$312
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$250K 0.09%
2,492
– –
CXW icon
109
CoreCivic
CXW
$3.19B
$248K 0.09%
11,417
-11,000
-49% -$201K
PMM
110
Franklin Managed Municipal Income Trust
PMM
$273M
$248K 0.09%
41,537
– –
QQQJ icon
111
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$247K 0.09%
7,983
– –
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$244K 0.09%
2,777
-159
-5% -$13.7K
PMO
113
Franklin Municipal Opportunities Trust
PMO
$285M
$234K 0.08%
23,090
– –
DNP icon
114
DNP Select Income Fund
DNP
$4.09B
$232K 0.08%
26,309
-180
-0.7% -$1.7K
MCD icon
115
McDonald's
MCD
$195B
$230K 0.08%
795
-19
-2% -$5.67K
ACN icon
116
Accenture
ACN
$108B
$229K 0.08%
652
– –
IJUL icon
117
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$227K 0.08%
8,205
-2,530
-24% -$71.8K
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$227K 0.08%
+9,576
New +$232K
ADBE icon
119
Adobe
ADBE
$105B
$225K 0.08%
507
– –
CVX icon
120
Chevron
CVX
$366B
$224K 0.08%
+1,544
New +$236K
KAPR icon
121
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$223K 0.08%
6,808
– –
SDOG icon
122
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$212K 0.08%
3,757
– –
GOF icon
123
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$210K 0.08%
13,761
– –
HSY icon
124
Hershey
HSY
$36.6B
$209K 0.07%
1,232
+9
+0.7% +$1.61K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$207K 0.07%
4,954
– –
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.