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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 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
KR icon
1
Kroger
KR
$36B
$16.4M 5.86%
285,507
– –
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$15.5M 5.56%
242,856
+8,580
+4% +$532K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$14.8M 5.29%
567,460
-580
-0.1% -$14.6K
BSCT icon
4
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$12.5M 4.47%
663,696
+8,259
+1% +$154K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.1M 4.32%
228,445
+14,725
+7% +$749K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$11.3M 4.04%
64,605
+8,973
+16% +$1.5M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$10.2M 3.65%
380,142
+4,320
+1% +$111K
NAD icon
8
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$10.1M 3.6%
812,693
+65,613
+9% +$788K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$9.92M 3.55%
507,194
+4,143
+0.8% +$80.5K
BSCW icon
10
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$9.65M 3.46%
460,347
+31,988
+7% +$660K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$7.64M 2.74%
115,868
+5,668
+5% +$356K
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$7.29M 2.61%
608,708
-55,101
-8% -$640K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.41M 2.29%
248,910
-594
-0.2% -$14.7K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$6.32M 2.26%
12,942
+1,823
+16% +$863K
PAPR icon
15
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$5.9M 2.11%
164,235
-5,757
-3% -$202K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.82M 2.08%
210,234
+381
+0.2% +$10.1K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$5.77M 2.07%
24,321
+2,173
+10% +$494K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.4B
$5.64M 2.02%
274,248
+8,844
+3% +$175K
PAUG icon
19
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$4.92M 1.76%
129,992
-958
-0.7% -$35.4K
CSM icon
20
ProShares Large Cap Core Plus
CSM
$512M
$4.53M 1.62%
69,269
-937
-1% -$58.8K
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$4.3M 1.54%
112,290
-5,406
-5% -$204K
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.55B
$3.55M 1.27%
175,211
-1,411
-0.8% -$27K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.53M 1.26%
194,896
-5,188
-3% -$92K
PMX
24
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.46M 1.24%
419,344
-1,830
-0.4% -$14.5K
PMF
25
DELISTED
PIMCO Municipal Income Fund
PMF
$3.11M 1.11%
301,623
-1,890
-0.6% -$17.9K
1
2 3 4 5

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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 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.