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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
(-0.16%)
Cap. Flow
-$653K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
139
New
8
Increased
46
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$2.14M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$1.22M |
| 3 |
Apple
AAPL
|
+$1M |
| 4 |
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
|
+$896K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$5.02M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$1.18M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$824K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$803K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$60.4B
| $206K | 0.07% |
989
| – | – |
|
127
AT&T
T
$163B
| $202K | 0.07% |
+8,891
| New | +$200K |
|
128
VanEck BDC Income ETF
BIZD
$1.7B
| $180K | 0.06% |
10,797
| – | – |
|
|
DMF
129
DELISTED
BNY Mellon Municipal Income
DMF
| $167K | 0.06% |
23,529
| – | – |
|
130
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $145K | 0.05% |
11,932
| – | – |
|
131
Arq
ARQ
$89.3M
| $135K | 0.05% |
17,823
| – | – |
|
132
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $127K | 0.05% |
15,383
| – | – |
|
133
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $116K | 0.04% |
14,747
| – | – |
|
134
Kinross Gold
KGC
$32.8B
| $99.2K | 0.04% |
10,701
| – | – |
|
135
Invesco Municipal Opportunity Trust
VMO
$663M
| $99K | 0.04% |
10,189
| – | – |
|
136
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-3,133
| Closed | -$245K |
|
137
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| – | – |
-7,471
| Closed | -$246K |
|
138
Coca-Cola
KO
$375B
| – | – |
-2,968
| Closed | -$213K |
|
139
Yum! Brands
YUM
$41.1B
| – | – |
-1,444
| Closed | -$202K |
|
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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.