Kelley Leland
@Gill Capital Partners, Llc
Latest period2024 - Q4ReportedManaged Assets$278.907MTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VUGVanguard Growth Etf
| 5.96% | $16.617M 40,487 shares@ $410.44 avg price | Increased 0.03% |
SCHGSchwab Us Large Cap Growth Etf
| 5.59% | $15.589M 559,355 shares@ $27.87 avg price | Increased 294.29% |
VTVVanguard Value Etf
| 4.16% | $11.592M 68,468 shares@ $169.3 avg price | Increased 5.98% |
VEAVanguard Ftse Developed Markets Etf
| 4.08% | $11.374M 237,841 shares@ $47.83 avg price | Increased 4.12% |
SCHVSchwab Us Large Cap Value Etf
| 3.63% | $10.113M 387,915 shares@ $26.08 avg price | Increased 206.14% |
BSCWInvesco Bulletshares 2032 Corporate Bond Etf
| 3.47% | $9.659M 480,301 shares@ $20.11 avg price | Increased 4.34% |
XNEAXNuveen Amt Free Qlty Mun Incme Com
| 2.67% | $7.429M 658,587 shares@ $11.28 avg price | Increased 8.2% |
QQQPowershares Qqq Tr
| 2.65% | $7.365M 14,406 shares@ $511.22 avg price | Increased 11.32% |
SCHASchwab Etfs- Us Small-cap Etf
| 2.32% | $6.468M 250,115 shares@ $25.86 avg price | Increased 100.97% |
VBVanguard Small Cap Etf
| 2.14% | $5.959M 24,801 shares@ $240.28 avg price | Increased 1.98% |