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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 Value ETF
VTV
+$1.32M
4
VUG icon
Vanguard 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
KR icon
1
Kroger
KR
$34.8B
$16.2M 6.55%
292,742
– –
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12.9M 5.2%
577,896
-400
-0.1% -$8.85K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$12.6M 5.1%
229,716
+23,484
+11% +$1.29M
BSCT icon
4
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$11.7M 4.71%
650,928
+3,717
+0.6% +$68.1K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.2M 4.12%
210,460
+30,758
+17% +$1.49M
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$9.53M 3.85%
499,174
-3,246
-0.6% -$62.4K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.88M 3.58%
366,669
+12,420
+4% +$298K
NAD icon
8
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$8.27M 3.34%
756,308
+72,426
+11% +$818K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$8.25M 3.33%
52,751
+8,562
+19% +$1.32M
BSCW icon
10
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$8.06M 3.26%
410,361
+20,199
+5% +$410K
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$7.27M 2.94%
683,320
-12,023
-2% -$132K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$6.46M 2.61%
108,540
+10,796
+11% +$638K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.63M 2.28%
244,644
+4,530
+2% +$106K
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$5.6M 2.26%
170,142
+114,795
+207% +$3.81M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.32M 2.15%
208,980
+5,247
+3% +$134K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.6B
$4.8M 1.94%
254,848
+1,022
+0.4% +$19.1K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$4.64M 1.87%
21,707
+2,798
+15% +$602K
PAUG icon
18
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$4.57M 1.84%
131,247
-5,940
-4% -$204K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$4.5M 1.82%
10,595
-82
-0.8% -$35.2K
PDEC icon
20
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$4.3M 1.74%
118,655
-1,655
-1% -$59.3K
CSM icon
21
ProShares Large Cap Core Plus
CSM
$509M
$4.05M 1.64%
70,260
-7,373
-9% -$423K
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.4B
$3.55M 1.43%
186,714
-2,022
-1% -$38.4K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.47M 1.4%
204,056
-15,682
-7% -$268K
SCHW
24
Charles Schwab
SCHW
$177B
$3.38M 1.36%
45,690
-2,000
-4% -$132K
PMX
25
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.13M 1.26%
421,766
+21,553
+5% +$161K
1
2 3 4 5

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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.