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
KJUL icon
51
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$979K 0.38%
35,416
+236
+0.7% +$6.49K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$941K 0.36%
1,882
-435
-19% -$209K
JFR icon
53
Nuveen Floating Rate Income Fund
JFR
$1.24B
$868K 0.34%
100,381
-2,386
-2% -$20.8K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$804K 0.31%
7,527
-855
-10% -$90.9K
EJAN icon
55
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$784K 0.3%
26,270
– –
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.8B
$682K 0.26%
32,399
– –
PJUL icon
57
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$669K 0.26%
17,227
-204
-1% -$7.8K
AVGO icon
58
Broadcom
AVGO
$2T
$660K 0.26%
4,110
-30
-0.7% -$4.2K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$900B
$652K 0.25%
1,192
– –
PIM
60
Franklin Master Intermediate Income Trust
PIM
$151M
$578K 0.22%
179,171
+1,326
+0.7% +$4.19K
BMAY icon
61
Innovator US Equity Buffer ETF May
BMAY
$237M
$563K 0.22%
14,835
– –
PML
62
PIMCO Municipal Income Fund II
PML
$487M
$563K 0.22%
65,994
– –
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$518K 0.2%
1,028
+1
+0.1% +$486
IYF icon
64
iShares US Financials ETF
IYF
$4.64B
$495K 0.19%
5,236
– –
INTU icon
65
Intuit
INTU
$88.5B
$495K 0.19%
753
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.2B
$477K 0.18%
22,284
+2,409
+12% +$49.8K
XOM icon
67
ExxonMobil
XOM
$631B
$471K 0.18%
4,089
– –
PJUN icon
68
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$470K 0.18%
13,185
+928
+8% +$32.4K
PG icon
69
Procter & Gamble
PG
$340B
$455K 0.18%
2,756
– –
IEO icon
70
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$442K 0.17%
4,445
– –
MUA icon
71
BlackRock MuniAssets Fund
MUA
$514M
$442K 0.17%
38,081
+55
+0.1% +$614
SYK icon
72
Stryker
SYK
$129B
$433K 0.17%
1,271
– –
DFUS
73
Dimensional US Equity ETF
DFUS
$21.6B
$414K 0.16%
7,040
-246
-3% -$14K
RA
74
Brookfield Real Assets Income Fund
RA
$711M
$398K 0.15%
31,167
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$394K 0.15%
8,646
– –
1 2
3
4 5

Similar funds

AWA
Argos Wealth Advisors Sacramento, California $348M AUM
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
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 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.