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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
+3.83%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$13.9M
Cap. Flow
+$5.76M
Cap. Flow %
2.42%
Top 10 Hldgs %
39.17%
Holding
137
New
8
Increased
32
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$6.95M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$3.61M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.53M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.37M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.16M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.72M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.67M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.4M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$743K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.51%
2 Technology 3.09%
3 Financials 1.92%
4 Communication Services 1.2%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$3.26M 1.37%
96,525
-3,616
-4% -$118K
PSEP icon
27
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$3.13M 1.31%
95,540
-2,827
-3% -$88.4K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.1B
$2.99M 1.26%
168,010
+13,660
+9% +$243K
BSJO
29
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.94M 1.24%
130,707
-15,058
-10% -$337K
SCHW
30
Charles Schwab
SCHW
$185B
$2.82M 1.18%
49,690
– –
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$2.53M 1.07%
74,656
-17,554
-19% -$570K
AAPL icon
32
Apple
AAPL
$4.51T
$2.52M 1.06%
13,005
-61
-0.5% -$10.6K
MSFT icon
33
Microsoft
MSFT
$3.69T
$2.28M 0.96%
6,689
-764
-10% -$239K
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.23M 0.94%
72,098
+13,210
+22% +$395K
PDEC icon
35
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$2.21M 0.93%
66,444
+6,342
+11% +$203K
BSCP
36
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.14M 0.9%
106,310
-22,086
-17% -$447K
NBB icon
37
Nuveen Taxable Municipal Income Fund
NBB
$449M
$2.06M 0.87%
131,475
-16,889
-11% -$267K
PFEB icon
38
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.67M 0.7%
54,288
-10,492
-16% -$313K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.64M 0.69%
7,459
-696
-9% -$145K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.55M 0.65%
+27,971
New +$1.53M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.48M 0.62%
4,343
+143
+3% +$46.7K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.47M 0.62%
36,204
-973
-3% -$39.2K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.44M 0.6%
7,087
-2
-0% -$383
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.43M 0.6%
+29,609
New +$1.37M
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.3M 0.55%
41,775
-1,153
-3% -$34.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.65T
$1.17M 0.49%
9,773
+85
+0.9% +$9.78K
FMN
47
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$1.16M 0.49%
109,301
+31
+0% +$329
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.62T
$1.03M 0.44%
8,553
– –
PML
49
PIMCO Municipal Income Fund II
PML
$487M
$1.03M 0.43%
113,459
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.43%
9,443
+86
+0.9% +$9.37K
1
2
3 4 5

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Gill Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Gill Capital Partners held 137 positions worth $238M, up 6.2% from $224M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gill Capital Partners's Q2 2023 filing shows 8 new, 32 increased, 48 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 27,971 shares worth $1.55M. The largest sale was Innovator US Equity Power Buffer ETF October, an estimated $2.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

  • Gill Capital Partners's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 27,971 shares worth $1.55M.
  • Gill Capital Partners added most to Kroger in Q2 2023, an estimated $6.95M increase.
  • Gill Capital Partners's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $2.72M.
  • Gill Capital Partners fully exited Innovator US Equity Power Buffer ETF July in Q2 2023, selling an estimated $1.67M.
  • Gill Capital Partners's ten largest holdings make up 39% of its $238M portfolio in Q2 2023.
  • Gill Capital Partners opened 8 new positions and closed 9 in Q2 2023.
  • Gill Capital Partners's portfolio value rose 6.2% quarter-over-quarter to $238M.

Based on Gill Capital Partners's 13F filing for Q2 2023, filed 19 Jul 2023.