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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
ADBE icon
126
Adobe
ADBE
$105B
– –
-376
Closed -$224K
GLD icon
127
SPDR Gold Trust
GLD
$141B
– –
-1,058
Closed -$202K
JPI
128
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-11,435
Closed -$209K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,430
Closed -$223K
TSLA icon
130
Tesla
TSLA
$1.3T
– –
-884
Closed -$220K
UPS icon
131
United Parcel Service
UPS
$88.9B
– –
-1,361
Closed -$234K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,606
Closed -$274K
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.