Kelley Leland

@Gill Capital Partners, Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$278.907M

Total holdings135

Assets growth rate-0.16%

Assets growth rate (2-Q avg)3.94%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Gill Capital Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 135 positions.

Assets under management

The assets under management (AUM) of Gill Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 278.907M in assets, with a quarterly growth rate of -0.16% and a 2-quarter average growth rate of 3.94%. The portfolio is managed by Kelley Leland, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
KRKroger Co Com Recent Activity Decreased -29.94%	4.39%	$12.231M 200,020 shares@ $61.15 avg price	Decreased -29.94%
BSCTInvesco Bulletshares 2029 Corporate Bond Etf Recent Activity Decreased -0.13%	4.36%	$12.155M 662,776 shares@ $18.35 avg price	Decreased -0.13%
BSCQInvesco Bulletshares 2026 Corporate Bond Etf Recent Activity Decreased -8.13%	3.25%	$9.054M 465,956 shares@ $19.43 avg price	Decreased -8.13%
NADNuveen Quality Muncp Income Fd Com Recent Activity Decreased -8.42%	3.12%	$8.678M 744,250 shares@ $11.66 avg price	Decreased -8.42%
VOVanguard Mid Cap Recent Activity Decreased -0.27%	2.74%	$7.63M 28,888 shares@ $264.13 avg price	Decreased -0.27%
PAPRInnovator U.s. Equity Power Buffer Etf - April Recent Activity Decreased -3.91%	2.08%	$5.792M 157,806 shares@ $36.71 avg price	Decreased -3.91%
CSMProshares Large Cap Core Plus Recent Activity Decreased -3.37%	1.59%	$4.427M 66,931 shares@ $66.14 avg price	Decreased -3.37%
PAUGInnovator U.s. Equity Power Buffer Etf - August Recent Activity Decreased -11.59%	1.59%	$4.424M 114,914 shares@ $38.5 avg price	Decreased -11.59%
FPEFirst Trust Preferred Securities & Income Etf Recent Activity Decreased -4.39%	1.19%	$3.298M 186,334 shares@ $17.71 avg price	Decreased -4.39%
PDECInnovator U.s. Equity Power Buffer Etf - December Recent Activity Decreased -27.27%	1.13%	$3.137M 81,663 shares@ $38.42 avg price	Decreased -27.27%