JDG
John D. Gillespie Portfolio
Invests via Prospector Partners LLC | Managed by John D. Gillespie
Invests via Prospector Partners LLC
Managed by John D. Gillespie
Automatically Tracked
John D. Gillespie Profile
John D. Gillespie is a seasoned investor-operator known for his impactful roles within the private equity landscape. With extensive experience spanning multiple sectors, he has successfully identified and cultivated growth opportunities in various markets. His leadership track record includes driving operational efficiencies and strategic initiatives across portfolio companies, enhancing their market positions significantly. A firm advocate for innovation, he plays a pivotal role in shaping investment narratives that align with evolving industry trends. With an educational background emphasizing finance and business administration, he brings analytical rigor to decision-making processes.
John D. Gillespie is a seasoned investor-operator known for his impactful roles within the private equity landscape. With extensive experience spanning multiple sectors, he has successfully identified and cultivated growth opportunities in various markets. His leadership track record includes driving operational efficiencies and strategic initiatives across portfolio companies, enhancing their market positions significantly. A firm advocate for innovation, he plays a pivotal role in shaping investment narratives that align with evolving industry trends. With an educational background emphasizing finance and business administration, he brings analytical rigor to decision-making processes.
Investment Philosophy & Strategy
Risk-oriented investing enables John D. Gillespie to navigate complex market dynamics effectively. His entrepreneurial spirit, honed through extensive experience in private equity and various sectors, fosters a keen awareness of emerging trends that influence investment outcomes. The focus remains on operational enhancements within portfolio companies, where strategic actions bolster their competitive positions. Emphasizing thorough analysis and hands-on management approaches allows him to uncover value where others may overlook it. Committed to innovation as a central tenet, he leverages his leadership expertise not just for returns but also for sustainable growth within the firms he supports.
Risk-oriented investing enables John D. Gillespie to navigate complex market dynamics effectively. His entrepreneurial spirit, honed through extensive experience in private equity and various sectors, fosters a keen awareness of emerging trends that influence investment outcomes. The focus remains on operational enhancements within portfolio companies, where strategic actions bolster their competitive positions. Emphasizing thorough analysis and hands-on management approaches allows him to uncover value where others may overlook it. Committed to innovation as a central tenet, he leverages his leadership expertise not just for returns but also for sustainable growth within the firms he supports.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0.01%
Gain +0.01%
Monthly
0.01%
Yearly
0.1%
Drawdown
0.1%
$120.01B
Equity
Holdings
$120.01B
Investment
$116.63B
$3.38B
Profit +$9.66M
Realized
-$0
Unrealized
$3.38B
Dividends
$38.35M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.01%
Profit
$9.66M
Win %
90%
This Week
Compared To Last Week
Gain
0.01%
Profit
$15.26M
Win %
90%
This Month
Compared to last month
Gain
0.02%
Profit
$26.21M
Win %
90%
This Year
Compared to last year
Gain
-0.05%
Profit
-$56.24M
Win %
90%
INTU Intuit Inc.
+6.76%
+$3.75M 
AJG Arthur J. Gallagher & Co.
+6.18%
+$498,440.24 
MRSH Marsh & McLennan Companies, Inc.
+6.07%
+$2.75M 
EFX Equifax Inc.
+5.4%
+$488,012 
HRB H&R Block Inc.
+5%
+$198,720 
AON Aon plc
+4.08%
+$421,687.12 
PEP PepsiCo, Inc.
+2.35%
+$41,883 
MKL Markel Group Inc.
+2.29%
+$250,710.15 
CAH Cardinal Health Inc.
+1.35%
+$98,994.01 
BRK-A Berkshire Hathaway Inc.
+1.19%
+$1.02M 
BRK.B Berkshire Hathaway Inc.
+0.84%
+$158,981.22 
TD The Toronto-Dominion Bank
+0.19%
+$26,400 
PROV Provident Financial Holdings Inc.
+0.17%
+$2,106 
WDR Waddell & Reed Financial Inc
0%
$0 
FDC First Data Corp
0%
$0 ONE
ONE
0%
$0 1255
125577106
0%
$0 CFC
CFC
0%
$0 NFB
NFB
0%
$0 UB
UB
0%
$0 PRE
PRE
0%
$0 ACAS
ACAS
0%
$0 XL
XL
0%
$0 SCT
SCT
0%
$0 3015
301586103
0%
$0 SPOT
SPOT
0%
$0 6168
616880100
0%
$0 BSG
BSG
0%
$0 HCC
HCC
0%
$0 ABKF
ABKFQ
0%
$0 0081
008117103
0%
$0 9105
910581107
0%
$0 6509
650905102
0%
$0 AFC
AFC
0%
$0 IDMC
IDMCQ
0%
$0 NFS
NFS
0%
$0 HRH
HRH
0%
$0 NAVG
NAVG
0%
$0 G876
G87615103
0%
$0 7438
743862104
0%
$0 5855
585509102
0%
$0 6289
628907107
0%
$0 0932
093210102
0%
$0 6936
693674103
0%
$0 7593
759351208
0%
$0 2944
29444G107
0%
$0 FIFS
FIFS
0%
$0 8682
868224106
0%
$0 1806
180668105
0%
$0 G538
G5383Q101
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 52 | Longs Won 14/52 26% | Profit Factor 1,179.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $434.66M |
| Average Win $241.95M | Best Trade (Oct 14) $3.14B | Sharpe Ratio -1,030.17 |
| Average Loss -$75,593.22 | Worst Trade (Oct 15) -$1.8M | Z-Score -2.49 (100%) |
| Commissions $0 | Avg. Trade Length 27y 6m 3w 4d | Expectancy $65.08M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% |
| Consecutive Losing Trades | 1M | 900,000 | 800,000 | 700,000 | 600,000 | 500,000 | 400,000 | 300,000 | 200,000 | 100,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0081 008117103 | 10,500 | $871.5M | $871.5M | - | - | - | 0.0 |
| 0932 093210102 | 33,200 | $1.74B | $1.74B | - | - | - | 0.0 |
| 1255 125577106 | 50,000 | $1.53B | $1.53B | - | - | - | 0.0 |
| 1806 180668105 | 272,800 | $4.64B | $4.64B | - | - | - | 0.0 |
| 2944 29444G107 | 65,000 | $4.55B | $4.55B | - | - | - | 0.0 |
| 3015 301586103 | 32,389 | $2.3B | $2.3B | - | - | - | 0.0 |
| 5855 585509102 | 30,000 | $2.11B | $2.11B | - | - | - | 0.0 |
| 6168 616880100 | 4,600 | $567.52M | $567.52M | - | - | - | 0.0 |
| 6289 628907107 | 60,600 | $3.25B | $3.25B | - | - | - | 0.0 |
| 6509 650905102 | 50,000 | $1.35B | $1.35B | - | - | - | 0.0 |
| 6936 693674103 | 40,000 | $720M | $720M | - | - | - | 0.0 |
| 7438 743862104 | 151,550 | $5.24B | $5.24B | - | - | - | 0.0 |
| 7593 759351208 | 39,900 | $1.35B | $1.35B | - | - | - | 0.0 |
| 8682 868224106 | 252,100 | $4.79B | $4.79B | - | - | - | 0.0 |
| 9105 910581107 | 90,000 | $4.74B | $4.74B | - | - | - | 0.0 |
| ABKF ABKFQ | 74,250 | $4.01B | $4.01B | - | - | - | 0.0 |
| ACAS ACAS | 10,000 | $171.25M | $171.25M | - | - | - | 0.0 |
| AFC AFC | 75,000 | $4.13B | $4.13B | - | - | - | 0.0 |
| AJG Arthur J. Gallagher & Co. | 34,000 | $391,000 | $8.56M | - | $8.17M | 2,088.7% | +6.185% |
| AON Aon plc | 37,500 | $1.58M | $10.75M | - | $9.17M | 579.62% | +4.084% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for John D. Gillespie?
The largest contributions to the portfolio's profits come from the following stocks: Marsh & McLennan Companies, Inc - $9.93M, Waddell & Reed Financial Inc - $9.45M, Intuit Inc - $5.94M, The Toronto-Dominion Bank - $4.63M, and H&R Block Inc - $1.78M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does John D. Gillespie's portfolio generate?
The portfolio generates substantial dividend income, with a total of $38.35M earned over time. The largest contributors to dividend income include Marsh & McLennan Companies, Inc - $9.93M, Waddell & Reed Financial Inc - $9.45M, Intuit Inc - $5.94M, The Toronto-Dominion Bank - $4.63M, and H&R Block Inc - $1.78M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are John D. Gillespie's monthly returns?
John D. Gillespie's monthly returns appear relatively stable. The month-to-month changes are limited, and the overall pattern suggests a fairly consistent performance profile rather than sharp swings. For users reviewing this investor, that usually points to a more predictable strategy with lower short-term turbulence.
Can John D. Gillespie's strategy be considered aggressive or moderate?
John D. Gillespie's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow John D. Gillespie's strategy?
John D. Gillespie's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
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