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GCP

Gill Capital Partners Portfolio holdings

AUM $378M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+18.32%
3 Year Est. Return
+51.97%
5 Year Est. Return
+42.49%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$458K
Cap. Flow
-$653K
Cap. Flow %
-0.23%
Top 10 Hldgs %
41.97%
Holding
139
New
8
Increased
46
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.14M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.22M
3
AAPL icon
Apple
AAPL
+$1M
4
AJAN icon
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
+$896K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$740K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$5.02M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.18M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$824K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$803K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.54%
2 Consumer Staples 5.16%
3 Technology 5.12%
4 Financials 2.13%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$16.6M 5.96%
242,922
+66
+0% +$4.43K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$15.6M 5.59%
559,355
-8,105
-1% -$222K
KR icon
3
Kroger
KR
$35.9B
$12.2M 4.39%
200,020
-85,487
-30% -$5.02M
BSCT icon
4
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$12.2M 4.36%
662,776
-920
-0.1% -$17K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$11.6M 4.16%
68,468
+3,863
+6% +$678K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$11.4M 4.08%
237,841
+9,396
+4% +$472K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.1M 3.63%
387,915
+7,773
+2% +$210K
BSCW icon
8
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$9.66M 3.46%
480,301
+19,954
+4% +$408K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$9.05M 3.25%
465,956
-41,238
-8% -$803K
NAD icon
10
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$8.68M 3.11%
744,250
-68,443
-8% -$824K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.63M 2.74%
115,552
-316
-0.3% -$21.5K
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$7.43M 2.66%
658,587
+49,879
+8% +$580K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$7.36M 2.64%
14,406
+1,464
+11% +$740K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$6.47M 2.32%
250,115
+1,205
+0.5% +$32.1K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$5.96M 2.14%
24,801
+480
+2% +$118K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15B
$5.81M 2.08%
209,743
-491
-0.2% -$14K
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$5.79M 2.08%
157,806
-6,429
-4% -$235K
SCHF icon
18
Schwab International Equity ETF
SCHF
$70.1B
$5.24M 1.88%
283,452
+9,204
+3% +$180K
CSM icon
19
ProShares Large Cap Core Plus
CSM
$531M
$4.43M 1.59%
66,931
-2,338
-3% -$157K
PAUG icon
20
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$4.42M 1.59%
114,914
-15,078
-12% -$578K
AAPL icon
21
Apple
AAPL
$4.67T
$4.15M 1.49%
16,589
+4,254
+34% +$1M
PNOV icon
22
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$4.03M 1.45%
106,447
+56,972
+115% +$2.14M
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$3.3M 1.18%
186,334
-8,562
-4% -$154K
MSFT icon
24
Microsoft
MSFT
$3.71T
$3.15M 1.13%
7,471
+296
+4% +$126K
PDEC icon
25
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$3.14M 1.12%
81,663
-30,627
-27% -$1.18M
1
2 3 4 5

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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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.