Gill Capital Partners 13F annual report
Gill Capital Partners is an investment fund managing more than $226 billion ran by Kelley Leland. There are currently 125 companies in Mrs. Leland’s portfolio. The largest investments include Kroger Co Com and Invesco BulletShares 2029 Corporate Bond ETF, together worth $24.5 billion.
$226 billion Assets Under Management (AUM)
As of 18th October 2023, Gill Capital Partners’s top holding is 292,742 shares of Kroger Co Com currently worth over $13.1 billion and making up 5.8% of the portfolio value.
In addition, the fund holds 653,141 shares of Invesco BulletShares 2029 Corporate Bond ETF worth $11.4 billion, whose value fell 6.2% in the past six months.
The third-largest holding is Schwab Us Large Cap Growth Etf worth $10.5 billion and the next is Invesco BulletShares 2026 Corporate Bond ETF worth $9.67 billion, with 515,020 shares owned.
Currently, Gill Capital Partners's portfolio is worth at least $226 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gill Capital Partners
The Gill Capital Partners office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Kelley Leland serves as the Director of Compliance at Gill Capital Partners.
Recent trades
In the most recent 13F filing, Gill Capital Partners revealed that it had opened a new position in Kroger Co Com and bought 292,742 shares worth $13.1 billion.
One of the smaller hedge funds
The two most similar investment funds to Gill Capital Partners are Cornell Pochily Investment Advisors and Milestone Asset Management. They manage $226 billion and $226 billion respectively.
Kelley Leland investment strategy
Gill Capital Partners’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Miscellaneous — making up 13.7% of
the total portfolio value.
The fund focuses on investments in the United States as
10.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
10% of the total holdings value.
On the other hand, small-cap stocks make up only 7.2% of the portfolio.
The average market cap of the portfolio companies is close to $240 billion.
The complete list of Gill Capital Partners trades based on 13F SEC filings
These positions were updated on October 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Kroger Co Com |
Opened
292,742
|
$13,100,205,000 | 5.79% |
| Invesco BulletShares 2029 Corporate Bond ETF |
Opened
653,141
|
$11,446,291,000 | 5.06% |
| Schwab Us Large Cap Growth Etf |
Opened
144,245
|
$10,489,493,000 | 4.64% |
| Invesco BulletShares 2026 Corporate Bond ETF |
Opened
515,020
|
$9,674,796,000 | 4.28% |
| Vanguard Growth Etf |
Opened
33,654
|
$9,164,243,000 | 4.05% |
| Nuveen Quality Muncp Income Fd Com |
Opened
758,433
|
$7,690,511,000 | 3.40% |
| Nuveen Amt Free Qlty Mun Incme Com |
Opened
792,761
|
$7,673,926,000 | 3.39% |
| Vanguard Ftse Developed Markets Etf |
Opened
169,854
|
$7,426,008,000 | 3.28% |
| Schwab Us Large Cap Value Etf |
Opened
114,188
|
$7,360,556,000 | 3.25% |
| Invesco Bulletshares 2032 Corporate Bond Etf |
Opened
366,529
|
$7,026,360,000 | 3.11% |
| Innovator U.s. Equity Power Buffer Etf - May |
Opened
225,792
|
$6,665,380,000 | 2.95% |
| Vanguard Value Etf |
Opened
41,903
|
$5,779,744,000 | 2.56% |
| Vanguard Mid Cap |
Opened
23,972
|
$4,992,007,000 | 2.21% |
| Schwab Etfs- Us Small-cap Etf |
Opened
115,079
|
$4,766,575,000 | 2.11% |
| Innovator U.s. Equity Power Buffer Etf - August |
Opened
147,174
|
$4,569,753,000 | 2.02% |
| Schwab Us Mid-cap Etf |
Opened
64,997
|
$4,398,986,000 | 1.94% |
| Innovator U.s. Equity Power Buffer Etf - January |
Opened
123,278
|
$4,289,606,000 | 1.90% |
| Proshares Large Cap Core Plus |
Opened
84,283
|
$4,113,853,000 | 1.82% |
| Blackrock Mun Target Term Tr Com Shs Ben In |
Opened
205,948
|
$3,997,451,000 | 1.77% |
| First Trust Preferred Securities & Income Etf |
Opened
244,143
|
$3,898,964,000 | 1.72% |
| Powershares Qqq Tr |
Opened
10,685
|
$3,828,115,000 | 1.69% |
| Schwab International Equity Etf |
Opened
111,509
|
$3,786,847,000 | 1.67% |
| Vanguard Small Cap Etf |
Opened
19,091
|
$3,609,560,000 | 1.60% |
| Pimco Dynamic Income Fd Shs |
Opened
202,740
|
$3,503,339,000 | 1.55% |
| Pimco Mun Income Fd Com |
Opened
400,153
|
$3,361,288,000 | 1.49% |
| Innovator U.s. Equity Power Buffer Etf - March |
Opened
85,042
|
$2,848,057,000 | 1.26% |
| Charles Schwab Corp. |
Opened
49,709
|
$2,729,039,000 | 1.21% |
| Pimco Mun Income Fd Iii Com |
Opened
420,690
|
$2,721,863,000 | 1.20% |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF |
Opened
103,545
|
$2,433,835,000 | 1.08% |
| Invesco BulletShares 2025 Corporate Bond ETF |
Opened
114,743
|
$2,307,489,000 | 1.02% |
| Apple Inc |
Opened
12,919
|
$2,211,888,000 | 0.98% |
| Microsoft Corporation |
Opened
6,663
|
$2,103,686,000 | 0.93% |
| Innovator U.s. Equity Power Buffer Etf - December |
Opened
60,149
|
$1,946,422,000 | 0.86% |
| JPMorgan Equity Premium Income |
Opened
35,184
|
$1,884,455,000 | 0.83% |
| Innovator U.s. Equity Power Buffer Etf - November |
Opened
56,935
|
$1,882,271,000 | 0.83% |
| Nuveen Taxable Municpal Inm Fd Com |
Opened
127,527
|
$1,852,967,000 | 0.82% |
| Innovator U.s. Equity Power Buffer Etf - April |
Opened
57,669
|
$1,765,248,000 | 0.78% |
| J.p. Morgan Nasdaq Equity Premium Income Etf |
Opened
34,423
|
$1,615,471,000 | 0.71% |
| Vanguard Total Stock Market Etf |
Opened
7,500
|
$1,592,993,000 | 0.70% |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF |
Opened
69,334
|
$1,558,899,000 | 0.69% |
| Berkshire Hathaway Inc Del Cl B New |
Opened
4,339
|
$1,519,952,000 | 0.67% |
| Invesco BulletShares 2028 Corporate Bond ETF |
Opened
75,176
|
$1,455,783,000 | 0.64% |
| Vanguard Ftse Emerging Markets Etf |
Opened
36,852
|
$1,444,969,000 | 0.64% |
| Innovator U.s. Equity Power Buffer Etf - February |
Opened
46,508
|
$1,416,476,000 | 0.63% |
| Vanguard Large-cap Etf |
Opened
7,202
|
$1,409,359,000 | 0.62% |
| Google Inc |
Opened
9,569
|
$1,252,199,000 | 0.55% |
| Alphabet Inc Cap Stk Cl C |
Opened
8,553
|
$1,127,713,000 | 0.50% |
| Federated Hermes Prem Muni Inm Com |
Opened
109,331
|
$1,047,390,000 | 0.46% |
| Ishares Tips Bond Etf |
Opened
9,349
|
$969,703,000 | 0.43% |
| Amazon.com Inc. |
Opened
7,214
|
$917,044,000 | 0.41% |
| Innovator U.s. Small Cap Power Buffer Etf - July |
Opened
36,586
|
$915,382,000 | 0.40% |
| Nuveen Floating Rate Income Fd Com |
Opened
109,328
|
$897,583,000 | 0.40% |
| Pimco Mun Income Fd Ii Com |
Opened
113,459
|
$872,500,000 | 0.39% |
| Nvidia Corporation Com |
Opened
1,694
|
$736,934,000 | 0.33% |
| Vanguard Information Technology |
Opened
1,760
|
$730,224,000 | 0.32% |
| Powershares Etf Senior Loan Port Nyse Arca Inc |
Opened
34,394
|
$721,933,000 | 0.32% |
| Costco Wholesale Corp |
Opened
1,221
|
$689,816,000 | 0.30% |
| Vanguard S&p 500 Etf |
Opened
1,673
|
$656,987,000 | 0.29% |
| Ishares U.s. Oil & Gas Exploration & Production Etf |
Opened
5,757
|
$561,480,000 | 0.25% |
| Innovator U.s. Equity Power Buffer Etf - June |
Opened
16,973
|
$531,425,000 | 0.23% |
| Putnam Master Inter Income Tr Sh Ben Int |
Opened
173,415
|
$523,714,000 | 0.23% |
| Blackrock Muniassets Fd Inc Com |
Opened
57,605
|
$518,444,000 | 0.23% |
| Exxon Mobil Corp Com |
Opened
4,393
|
$516,528,000 | 0.23% |
| Energy Select Sector Spdr |
Opened
5,500
|
$497,145,000 | 0.22% |
| Innovator Emerging Markets Power Buffer Etf January |
Opened
16,856
|
$461,538,000 | 0.20% |
| Innovator U.s. Equity Buffer Etf - May |
Opened
14,835
|
$461,007,000 | 0.20% |
| Brookfield Real Assets Income Shs Ben Int |
Opened
34,739
|
$425,554,000 | 0.19% |
| Starbucks Corp. |
Opened
4,636
|
$423,128,000 | 0.19% |
| Ishares U.s. Financials Etf |
Opened
5,570
|
$416,413,000 | 0.18% |
| Procter And Gamble Co Com |
Opened
2,819
|
$411,171,000 | 0.18% |
| Innovator U.s. Equity Power Buffer Etf - July |
Opened
11,926
|
$401,906,000 | 0.18% |
| Intuit Com |
Opened
753
|
$384,738,000 | 0.17% |
| Dimensional U.s. Equity Etf |
Opened
8,061
|
$375,243,000 | 0.17% |
| Spdr S&p 500 Etf |
Opened
865
|
$369,874,000 | 0.16% |
| Meta Platforms Inc |
Opened
1,216
|
$365,055,000 | 0.16% |
| Schwab Strategic Tr Us Lrg Cap Etf |
Opened
7,212
|
$364,911,000 | 0.16% |
| Stryker Corp. |
Opened
1,276
|
$348,829,000 | 0.15% |
| Broadcom Inc. |
Opened
418
|
$347,182,000 | 0.15% |
| Pepsico Inc Com |
Opened
2,017
|
$341,760,000 | 0.15% |
| Putnam Managed Mun Income Tr |
Opened
61,451
|
$336,134,000 | 0.15% |
| Innovator U.s. Equity Power Buffer Etf - October |
Opened
9,814
|
$333,283,000 | 0.15% |
| Invesco BulletShares 2024 Corporate Bond ETF |
Opened
16,009
|
$330,906,000 | 0.15% |
| Alps Etf Tr Sector Dividend Dogs Etf |
Opened
6,989
|
$328,693,000 | 0.15% |
| Ishares S&p 500 Index |
Opened
716
|
$307,472,000 | 0.14% |
| Innovator International Developed Power Buffer Etf - January |
Opened
10,676
|
$297,406,000 | 0.13% |
| Aflac Inc. |
Opened
3,873
|
$297,253,000 | 0.13% |
| Johnson & Johnson Com |
Opened
1,904
|
$296,540,000 | 0.13% |
| Innovator International Developed Power Buffer Etf - July |
Opened
11,620
|
$295,845,000 | 0.13% |
| Shopify Inc |
Opened
5,406
|
$295,005,000 | 0.13% |
| Technology Select Sector Spdr |
Opened
1,777
|
$291,237,000 | 0.13% |
| Antero Midstream Corp Com |
Opened
23,705
|
$283,986,000 | 0.13% |
| Putnam Mun Opportunities Tr Sh Ben Int |
Opened
30,827
|
$283,608,000 | 0.13% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond Etf |
Opened
11,380
|
$271,072,000 | 0.12% |
| Dnp Select Income Fd Inc Com |
Opened
27,705
|
$263,752,000 | 0.12% |
| The Trade Desk Inc Com Cl A |
Opened
3,245
|
$253,597,000 | 0.11% |
| Market Vectors Etf Tr Business Development Co Etf |
Opened
15,758
|
$252,605,000 | 0.11% |
| Vanguard Dividend Appreciation Etf |
Opened
1,591
|
$247,210,000 | 0.11% |
| Western Asset Mun High Income Com |
Opened
40,474
|
$246,487,000 | 0.11% |
| Pimco Corporate & Income Oppor Com |
Opened
18,686
|
$244,226,000 | 0.11% |
| Blackrock Floating Rate Income Com |
Opened
18,927
|
$238,859,000 | 0.11% |
| Hershey Co Com |
Opened
1,190
|
$238,062,000 | 0.11% |
| Insight Select Income Fd Com |
Opened
15,798
|
$237,443,000 | 0.10% |
| Spdr Portfolio S&p 500 Value Etf |
Opened
5,622
|
$231,964,000 | 0.10% |
| Mcdonalds Corp Com |
Opened
855
|
$225,359,000 | 0.10% |
| Cisco Sys Inc |
Opened
4,155
|
$223,387,000 | 0.10% |
| Jpmorgan Ultra-short Income Etf |
Opened
4,430
|
$222,297,000 | 0.10% |
| American Airls Group Inc Com |
Opened
16,618
|
$212,877,000 | 0.09% |
| Antero Resources Corp Com |
Opened
8,336
|
$211,568,000 | 0.09% |
| Adobe Inc |
Opened
414
|
$211,099,000 | 0.09% |
| Nxp Semiconductors N V Com |
Opened
1,038
|
$207,517,000 | 0.09% |
| Guggenheim Strategic Opportunity Fund |
Opened
13,761
|
$203,525,000 | 0.09% |
| Accenture Ltd Bermuda Cl A |
Opened
658
|
$202,078,000 | 0.09% |
| Nuveen Pfd & Income Term Fd Com |
Opened
11,685
|
$200,631,000 | 0.09% |
| Invesco Bulletshares 2031 Corporate Bond Etf |
Opened
11,764
|
$179,401,000 | 0.08% |
| CoreCivic Inc |
Opened
15,076
|
$169,605,000 | 0.07% |
| Abrdn Natl Mun Income Fd Sh Ben Int |
Opened
19,189
|
$165,217,000 | 0.07% |
| Ford Motor Co. |
Opened
13,300
|
$165,182,000 | 0.07% |
| Bny Mellon Mun Income Inc Com |
Opened
23,529
|
$133,409,000 | 0.06% |
| Blackrock Enhanced Divid Achievers Tr Com |
Opened
17,479
|
$133,015,000 | 0.06% |
| Nuveen Real Asset Income & Gro Com |
Opened
11,932
|
$126,718,000 | 0.06% |
| Nuveen Quality Pfd Income Fd 2 |
Opened
17,698
|
$109,198,000 | 0.05% |
| Invesco Tr Invt Grade Muns Com |
Opened
11,691
|
$99,371,000 | 0.04% |
| Invesco Mun Opportunity Tr Com |
Opened
10,984
|
$90,398,000 | 0.04% |
| Kinross Gold Corp New Com |
Opened
10,701
|
$48,797,000 | 0.02% |
| Advanced Emissions Solutions I Com |
Opened
17,823
|
$31,725,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 125 holdings | |||
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