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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
IJAN icon
76
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$400K 0.17%
13,725
-666
-5% -$19.2K
POCT icon
77
Innovator US Equity Power Buffer ETF October
POCT
$971M
$391K 0.16%
11,690
-83,952
-88% -$2.72M
SYK icon
78
Stryker
SYK
$129B
$388K 0.16%
1,270
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$383K 0.16%
864
+170
+24% +$71.3K
PMM
80
Franklin Managed Municipal Income Trust
PMM
$271M
$374K 0.16%
61,451
– –
PEP icon
81
PepsiCo
PEP
$188B
$369K 0.16%
1,991
– –
AVGO icon
82
Broadcom
AVGO
$2.01T
$359K 0.15%
4,140
– –
SDOG icon
83
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$349K 0.15%
6,989
– –
SHOP icon
84
Shopify
SHOP
$189B
$349K 0.15%
5,406
-640
-11% -$36.2K
INTU icon
85
Intuit
INTU
$87.4B
$345K 0.15%
753
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$339K 0.14%
3,902
+352
+10% +$27.7K
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$329K 0.14%
16,009
-12,324
-43% -$254K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$329K 0.14%
1,147
– –
TTD icon
89
Trade Desk
TTD
$8.27B
$325K 0.14%
4,214
– –
BSCS icon
90
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$322K 0.14%
+16,284
New +$325K
DNP icon
91
DNP Select Income Fund
DNP
$4.04B
$319K 0.13%
30,432
-3,088
-9% -$32.3K
JNJ icon
92
Johnson & Johnson
JNJ
$619B
$318K 0.13%
1,921
+2
+0.1% +$323
PMO
93
Franklin Municipal Opportunities Trust
PMO
$283M
$315K 0.13%
30,827
– –
AAL icon
94
American Airlines Group
AAL
$10.8B
$298K 0.13%
16,618
– –
HSY icon
95
Hershey
HSY
$36.5B
$295K 0.12%
1,183
+4
+0.3% +$1.05K
BIZD icon
96
VanEck BDC Income ETF
BIZD
$1.67B
$287K 0.12%
18,659
+106
+0.6% +$1.55K
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$285K 0.12%
11,380
– –
AM icon
98
Antero Midstream
AM
$10.2B
$275K 0.12%
23,705
– –
AFL icon
99
Aflac
AFL
$64.4B
$270K 0.11%
3,873
– –
MHF
100
Western Asset Municipal High Income Fund
MHF
$154M
$265K 0.11%
40,474
– –
2 3
4
5 6

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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.