We are live on ! Find out more
GCP

Gill Capital Partners Portfolio holdings

AUM $348M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$11M
Cap. Flow
+$411K
Cap. Flow %
0.16%
Top 10 Hldgs %
42.86%
Holding
128
New
4
Increased
40
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$460K
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$360K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$266K
4
ADBE icon
Adobe
ADBE
+$246K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$236K

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.37M
2
KR icon
Kroger
KR
+$390K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$232K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$214K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.31%
2 Technology 4.03%
3 Financials 2.21%
4 Communication Services 1.75%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$3.1M 1.2%
6,941
+76
+1% +$32.1K
PMF
27
DELISTED
PIMCO Municipal Income Fund
PMF
$2.78M 1.08%
303,513
+50
+0% +$456
AAPL icon
28
Apple
AAPL
$4.43T
$2.56M 0.99%
12,164
-430
-3% -$80.2K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.33M 0.9%
41,075
– –
NVDA icon
30
NVIDIA
NVDA
$5.01T
$2.23M 0.86%
18,061
+841
+5% +$85K
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.19M 0.85%
106,924
-3,059
-3% -$62.5K
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$2.15M 0.83%
56,654
-132
-0.2% -$4.88K
PMAY icon
33
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$2.07M 0.8%
60,616
+2,083
+4% +$69.3K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.06M 0.8%
47,087
+2,884
+7% +$124K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.96M 0.76%
35,266
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.89M 0.73%
7,055
+147
+2% +$38K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.82M 0.7%
7,280
-24
-0.3% -$5.76K
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$1.8M 0.7%
49,630
– –
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.8M 0.69%
90,025
+2,419
+3% +$48.2K
BTT icon
40
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.78M 0.69%
85,740
– –
NBB icon
41
Nuveen Taxable Municipal Income Fund
NBB
$449M
$1.77M 0.68%
114,166
+6
+0% +$90
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.57T
$1.76M 0.68%
9,665
+86
+0.9% +$14.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.74M 0.67%
4,278
+140
+3% +$57.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.56T
$1.64M 0.64%
8,966
+1
+0% +$170
PFEB icon
45
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$1.5M 0.58%
42,628
-2,434
-5% -$83.6K
PJAN icon
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$1.44M 0.56%
35,686
-1,296
-4% -$51K
AMZN icon
47
Amazon
AMZN
$3.06T
$1.42M 0.55%
7,364
+562
+8% +$103K
VGT icon
48
Vanguard Information Technology ETF
VGT
$141B
$1.09M 0.42%
15,056
+200
+1% +$13.3K
COST icon
49
Costco
COST
$423B
$1.05M 0.41%
1,233
+2
+0.2% +$1.56K
FMN
50
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
$1.02M 0.4%
89,522
+9
+0% +$101
1
2
3 4 5

Similar funds

AWA
Argos Wealth Advisors Sacramento, California $348M AUM
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

Gill Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Gill Capital Partners held 128 positions worth $259M, up 4.4% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gill Capital Partners's Q2 2024 filing shows 4 new, 40 increased, 31 reduced and 3 closed positions. Its largest new stake was Adobe: 507 shares worth $282K. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 7.3% a quarter earlier, followed by Technology and Financials.

  • Gill Capital Partners's largest Q2 2024 buy was Adobe: 507 shares worth $282K.
  • Gill Capital Partners added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $460K increase.
  • Gill Capital Partners's biggest Q2 2024 reduction was Kroger, cutting an estimated $390K.
  • Gill Capital Partners fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2024, selling an estimated $1.37M.
  • Gill Capital Partners's ten largest holdings make up 43% of its $259M portfolio in Q2 2024.
  • Gill Capital Partners opened 4 new positions and closed 3 in Q2 2024.
  • Gill Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $259M.

Based on Gill Capital Partners's 13F filing for Q2 2024, filed 10 Jul 2024.