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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
AMZN icon
51
Amazon
AMZN
$2.94T
$988K 0.42%
7,580
-146
-2% -$16.7K
KJUL icon
52
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$891K 0.37%
34,679
-178
-0.5% -$4.39K
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$730K 0.31%
13,200
– –
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.8B
$724K 0.3%
34,394
-258
-0.7% -$5.38K
NSL
55
DELISTED
NUVEEN SENIOR INCM FD
NSL
$716K 0.3%
156,420
-5,040
-3% -$23K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$686K 0.29%
1,685
-25
-1% -$9.64K
NVDA icon
57
NVIDIA
NVDA
$5.31T
$676K 0.28%
15,970
-6,960
-30% -$231K
EJAN icon
58
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$645K 0.27%
+22,732
New +$639K
COST icon
59
Costco
COST
$418B
$633K 0.27%
1,175
-5
-0.4% -$2.53K
RA
60
Brookfield Real Assets Income Fund
RA
$713M
$600K 0.25%
35,777
-2,254
-6% -$37.7K
MUA icon
61
BlackRock MuniAssets Fund
MUA
$516M
$595K 0.25%
58,469
+60
+0.1% +$617
XOM icon
62
ExxonMobil
XOM
$628B
$579K 0.24%
5,402
+4
+0.1% +$436
PJUN icon
63
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$567K 0.24%
17,912
-2
-0% -$62
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$558K 0.23%
22,647
-175
-0.8% -$4.28K
PIM
65
Franklin Master Intermediate Income Trust
PIM
$151M
$548K 0.23%
173,392
-409
-0.2% -$1.29K
IEO icon
66
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$489K 0.21%
5,757
– –
BMAY icon
67
Innovator US Equity Buffer ETF May
BMAY
$236M
$471K 0.2%
+14,835
New +$452K
SBUX icon
68
Starbucks
SBUX
$121B
$462K 0.19%
4,664
-148
-3% -$15.4K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$898B
$459K 0.19%
1,029
+273
+36% +$115K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$446K 0.19%
11,000
– –
PG icon
71
Procter & Gamble
PG
$342B
$430K 0.18%
2,833
+1
+0% +$151
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$420K 0.18%
8,369
– –
IYF icon
73
iShares US Financials ETF
IYF
$4.63B
$416K 0.17%
5,570
– –
DFUS
74
Dimensional US Equity ETF
DFUS
$21.5B
$411K 0.17%
8,541
-98
-1% -$4.46K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.1B
$406K 0.17%
23,268
-447
-2% -$7.38K
1 2
3
4 5

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FFA
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KFG
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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.