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GCP

Gill Capital Partners Portfolio holdings

AUM $348M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
-12.01%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$227M
AUM Growth
$0
Cap. Flow
-$1.17M
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.63%
Holding
121
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$889K
2
SHOP icon
Shopify
SHOP
+$208K
3
T icon
AT&T
T
+$73.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.18%
2 Technology 2.91%
3 Financials 2.56%
4 Communication Services 1.51%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.18M 1.4%
53,480
– –
BSJO
27
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.14M 1.38%
131,976
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$2.95M 1.3%
13,877
– –
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.78M 1.22%
133,137
– –
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$2.64M 1.16%
86,176
– –
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$2.49M 1.09%
81,526
– –
NBB icon
32
Nuveen Taxable Municipal Income Fund
NBB
$449M
$2.42M 1.07%
121,215
– –
MSFT icon
33
Microsoft
MSFT
$3.68T
$2.19M 0.96%
7,102
– –
AAPL icon
34
Apple
AAPL
$4.51T
$1.99M 0.88%
11,413
– –
PAUG icon
35
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.83M 0.81%
60,733
– –
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.83M 0.8%
58,457
– –
PJUL icon
37
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.75M 0.77%
56,995
– –
PFEB icon
38
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.69M 0.74%
57,531
– –
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.56M 0.69%
52,659
– –
FMN
40
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$1.42M 0.63%
112,034
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.6%
3,843
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.62T
$1.23M 0.54%
8,840
– –
AMZN icon
43
Amazon
AMZN
$3.01T
$1.22M 0.54%
374
-7,106
-95% -$889K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.52%
9,552
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.14M 0.5%
5,006
– –
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.13M 0.49%
5,398
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.58T
$1.12M 0.49%
8,040
– –
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.01M 0.45%
20,186
– –
NSL
49
DELISTED
NUVEEN SENIOR INCM FD
NSL
$908K 0.4%
160,099
– –
KJUL icon
50
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$886K 0.39%
34,461
– –
1
2
3 4 5

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Gill Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Gill Capital Partners held 121 positions worth $227M, unchanged from the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Gill Capital Partners opened no new positions and made no exits, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, unchanged from a quarter earlier, followed by Technology and Financials.

  • Gill Capital Partners's biggest Q2 2022 reduction was Amazon, cutting an estimated $889K.
  • Gill Capital Partners's ten largest holdings make up 38% of its $227M portfolio in Q2 2022.
  • Gill Capital Partners opened 0 new positions and closed 0 in Q2 2022.
  • Gill Capital Partners's portfolio value was unchanged quarter-over-quarter at $227M.

Based on Gill Capital Partners's 13F filing for Q2 2022, filed 9 Aug 2022.