GC

GILL CAPITAL PARTNERS, LLC

13F
GILL CAPITAL PARTNERS, LLC
Last update 2024-10-08 125 Stocks (8 new)
Value $272.00 Mil Turnover 4 %
Countries:
Top Holdings: KR(6.01%)VUG(5.71%)SCHG(5.43%)BSCT(4.59%)VEA(4.43%)
Portfolio Report
Summary Stock Picks Current Portfolio
GILL CAPITAL PARTNERS, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KR 		The Kroger Co
285,507
16359.550
0%
6.010
0%
0.040
+7.13%
+27.80%
41520.877
Retail - Defensive
VUG 		Vanguard Growth ETF
40,476
15539.850
+3.66%
5.710
+0.20%
0.010
+14.40%
+25.52%
133945.142
 
SCHG 		Schwab U.S. Large-Cap Growth ETF
141,865
14779.490
-0.10%
5.430
-0.01%
0.050
+14.16%
+27.48%
33886.826
 
BSCT 		Invesco BulletShares 2029 Corporate Bond ETF
663,696
12484.130
+1.26%
4.590
+0.06%
1.000
-0.91%
-0.49%
1356.810
 
VEA 		Vanguard FTSE Developed Markets ETF
228,445
12064.170
+6.89%
4.430
+0.29%
0.010
+6.74%
+6.08%
139217.980
 
VTV 		Vanguard Value ETF
64,605
11278.090
+16.13%
4.140
+0.58%
0.010
+8.51%
+16.10%
122992.043
 
SCHV 		Schwab U.S. Large-Cap Value ETF
126,714
10184.000
+1.15%
3.740
+0.04%
0.090
+9.15%
+14.33%
11806.232
 
NAD 		Nuveen Quality Municipal Income Fund
812,693
10061.140
+8.78%
3.700
+0.30%
0.350
+2.82%
+10.42%
2798.522
Asset Management
BSCQ 		Invesco BulletShares 2026 Corporate Bond ETF
507,194
9920.720
+0.82%
3.640
+0.03%
0.260
0%
+0.73%
3965.760
 
BSCW 		Invesco BulletShares 2032 Corporate Bond ETF
460,347
9653.490
+7.47%
3.550
+0.25%
1.620
-1.21%
-1.26%
631.287
 

GILL CAPITAL PARTNERS, LLC's Historical Top Holdings Breakdowns

GILL CAPITAL PARTNERS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTV 		Vanguard Value ETF2024-09-30Add
+0.58%
●
159.75 ($167.43) 174.57
$173.57
3.67%
Add 16.13%
64,605
8,973
QQQ 		INVESCO QQQ Trust2024-09-30Add
+0.33%
●
434.77 ($473.23) 502.96
$492.21
4.01%
Add 16.4%
12,942
1,823
NAD 		Nuveen Quality Municipal Income Fund2024-09-30Add
+0.30%
●
11.72 ($12) 12.38
$11.99
-0.08%
Add 8.78%
812,693
65,613
VEA 		Vanguard FTSE Developed Markets ETF2024-09-30Add
+0.29%
●
47.6 ($50.85) 53.31
$50.81
-0.08%
Add 6.89%
228,445
14,725
BSCW 		Invesco BulletShares 2032 Corporate Bond ETF2024-09-30Add
+0.25%
●
19.94 ($20.65) 21.14
$20.43
-1.07%
Add 7.47%
460,347
31,988
NEA 		Nuveen AMT-Free Municipal Income Fund2024-09-30Reduce
-0.25%
●
11.31 ($11.62) 11.97
$11.47
-1.29%
Reduce -8.3%
608,708
-55,101
BTT 		Blackrock Municipal 2030 Target Term Trust2024-09-30Reduce
-0.23%
●
20.71 ($21.24) 21.7
$21.26
0.09%
Reduce -31.96%
58,340
-27,400
VUG 		Vanguard Growth ETF2024-09-30Add
+0.20%
●
341.08 ($371.89) 391.94
$390.21
4.93%
Add 3.66%
40,476
1,430
VB 		Vanguard Small Cap ETF2024-09-30Add
+0.19%
●
214.77 ($227.22) 237.72
$240.84
5.99%
Add 9.81%
24,321
2,173
PJUL 		Innovator U.S. Equity Power Buffer ETF - July2024-09-30Add
+0.16%
●
37.89 ($39.4) 40.48
$40.52
2.84%
Add 60.86%
27,712
10,485

GILL CAPITAL PARTNERS, LLC Total Holding History ($B)

To

GILL CAPITAL PARTNERS, LLC's Asset Allocation

To

GILL CAPITAL PARTNERS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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GILL CAPITAL PARTNERS, LLC's Hypothetical Growth since 2024-09-30

GILL CAPITAL PARTNERS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

GILL CAPITAL PARTNERS, LLC's Holdings Heat Map

Size field:

GILL CAPITAL PARTNERS, LLC's Holdings Bubble Chart

GILL CAPITAL PARTNERS, LLC News

  • 1

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