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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$480B
$829K 0.36%
2,287
– –
RA
52
Brookfield Real Assets Income Fund
RA
$713M
$804K 0.35%
38,787
– –
MUA icon
53
BlackRock MuniAssets Fund
MUA
$516M
$782K 0.34%
61,068
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$757K 0.33%
19,812
– –
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.8B
$751K 0.33%
34,494
– –
IEO icon
56
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$744K 0.33%
8,825
– –
XOM icon
57
ExxonMobil
XOM
$628B
$662K 0.29%
8,012
– –
NVDA icon
58
NVIDIA
NVDA
$5.31T
$661K 0.29%
24,230
– –
COST icon
59
Costco
COST
$418B
$658K 0.29%
1,142
– –
PML
60
PIMCO Municipal Income Fund II
PML
$485M
$633K 0.28%
55,018
– –
PIM
61
Franklin Master Intermediate Income Trust
PIM
$151M
$623K 0.27%
173,884
– –
PJUN icon
62
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$616K 0.27%
19,132
– –
BSJM
63
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$493K 0.22%
21,502
– –
IYF icon
64
iShares US Financials ETF
IYF
$4.63B
$490K 0.22%
5,798
– –
DFUS
65
Dimensional US Equity ETF
DFUS
$21.5B
$476K 0.21%
9,715
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.1B
$471K 0.21%
26,223
– –
PMM
67
Franklin Managed Municipal Income Trust
PMM
$268M
$456K 0.2%
64,551
– –
ET icon
68
Energy Transfer Partners
ET
$70B
$448K 0.2%
40,000
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$442K 0.19%
9,583
– –
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$438K 0.19%
15,872
– –
BSCM
71
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$433K 0.19%
20,360
– –
PG icon
72
Procter & Gamble
PG
$342B
$404K 0.18%
2,643
– –
DNP icon
73
DNP Select Income Fund
DNP
$4.03B
$396K 0.17%
33,520
– –
PMO
74
Franklin Municipal Opportunities Trust
PMO
$281M
$375K 0.17%
32,227
– –
SHOP icon
75
Shopify
SHOP
$187B
$366K 0.16%
541
-4,869
-90% -$208K
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.