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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
JRI icon
126
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$163K 0.06%
11,932
– –
BDJ icon
127
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$133K 0.05%
15,383
-2,096
-12% -$17.6K
JPC icon
128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$119K 0.04%
14,747
-988
-6% -$7.67K
VMO icon
129
Invesco Municipal Opportunity Trust
VMO
$663M
$105K 0.04%
10,189
-265
-3% -$2.68K
ARQ icon
130
Arq
ARQ
$89.3M
$105K 0.04%
17,823
– –
KGC icon
131
Kinross Gold
KGC
$32.8B
$100K 0.04%
10,701
– –
AAL icon
132
American Airlines Group
AAL
$10.6B
– –
-16,620
Closed -$188K
VGM icon
133
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-10,558
Closed -$108K
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.