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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
+5.74%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$16.5M
Cap. Flow
-$114K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.52%
Holding
151
New
6
Increased
35
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
PML
PIMCO Municipal Income Fund II
PML
+$4.02M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
4
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$1.2M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.2M

Top Sells

Rank Stock Value
1
PMX
PIMCO Municipal Income Fund III
PMX
+$2.46M
2
PMF
PIMCO Municipal Income Fund
PMF
+$1.83M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$938K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$736K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$627K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Staples 4.74%
3 Financials 1.97%
4 Communication Services 1.57%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$890B
– –
-2,187
Closed -$214K
3 4 5 6
7

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Gill Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Gill Capital Partners held 151 positions worth $327M, up 5.3% from $311M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gill Capital Partners's Q3 2025 filing shows 6 new, 35 increased, 67 reduced and 13 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF - August: 43,495 shares worth $1.21M. The largest sale was PIMCO Municipal Income Fund III, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Gill Capital Partners's largest Q3 2025 buy was Innovator International Developed Power Buffer ETF - August: 43,495 shares worth $1.21M.
  • Gill Capital Partners added most to PIMCO Municipal Income Fund II in Q3 2025, an estimated $4.02M increase.
  • Gill Capital Partners's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $938K.
  • Gill Capital Partners fully exited PIMCO Municipal Income Fund III in Q3 2025, selling an estimated $2.46M.
  • Gill Capital Partners's ten largest holdings make up 43% of its $327M portfolio in Q3 2025.
  • Gill Capital Partners opened 6 new positions and closed 13 in Q3 2025.
  • Gill Capital Partners's portfolio value rose 5.3% quarter-over-quarter to $327M.

Based on Gill Capital Partners's 13F filing for Q3 2025, filed 27 Oct 2025.