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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
ABT icon
101
Abbott
ABT
$187B
$269K 0.09%
+2,026
New +$258K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$261K 0.09%
9,473
-2,263
-19% -$61.9K
DNP icon
103
DNP Select Income Fund
DNP
$4.09B
$260K 0.09%
26,309
– –
HYMB icon
104
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$256K 0.09%
10,158
– –
PMM
105
Franklin Managed Municipal Income Trust
PMM
$273M
$255K 0.09%
41,537
– –
T icon
106
AT&T
T
$163B
$253K 0.09%
8,951
+60
+0.7% +$1.51K
NNOV
107
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
$249K 0.09%
+9,951
New +$258K
MCD icon
108
McDonald's
MCD
$195B
$248K 0.09%
795
– –
TSLA icon
109
Tesla
TSLA
$1.3T
$247K 0.09%
955
-197
-17% -$65.7K
SDOG icon
110
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$243K 0.08%
4,182
+425
+11% +$24.6K
CRM icon
111
Salesforce
CRM
$158B
$243K 0.08%
904
-2
-0.2% -$622
TTD icon
112
Trade Desk
TTD
$6.49B
$239K 0.08%
4,375
+380
+10% +$34.4K
IJUL icon
113
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$239K 0.08%
8,205
– –
NDEC
114
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.9M
$239K 0.08%
+10,120
New +$247K
PMO
115
Franklin Municipal Opportunities Trust
PMO
$285M
$235K 0.08%
23,090
– –
ACN icon
116
Accenture
ACN
$108B
$235K 0.08%
752
+100
+15% +$35.3K
QQQJ icon
117
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$232K 0.08%
7,983
– –
DIS icon
118
Walt Disney
DIS
$181B
$231K 0.08%
2,337
-155
-6% -$16.7K
YUM icon
119
Yum! Brands
YUM
$41.1B
$230K 0.08%
+1,461
New +$210K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$229K 0.08%
2,852
+75
+3% +$6.55K
KO icon
121
Coca-Cola
KO
$375B
$225K 0.08%
+3,143
New +$210K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$225K 0.08%
2,492
– –
FRA icon
123
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$221K 0.08%
17,102
-1,825
-10% -$23.8K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$219K 0.08%
4,696
-2,154
-31% -$97.1K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$217K 0.08%
4,954
– –
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.