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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
+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
SHOP icon
76
Shopify
SHOP
$189B
$376K 0.15%
5,696
+220
+4% +$14.6K
POCT icon
77
Innovator US Equity Power Buffer ETF October
POCT
$971M
$376K 0.15%
9,814
– –
TTD icon
78
Trade Desk
TTD
$8.27B
$376K 0.15%
3,845
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$371K 0.14%
682
+145
+27% +$75.9K
SBUX icon
80
Starbucks
SBUX
$119B
$358K 0.14%
4,599
-14
-0.3% -$1.14K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$352K 0.14%
3,110
-512
-14% -$53.9K
CXW icon
82
CoreCivic
CXW
$3.17B
$351K 0.14%
27,017
– –
AM icon
83
Antero Midstream
AM
$10.2B
$349K 0.14%
23,705
– –
AFL icon
84
Aflac
AFL
$64.5B
$346K 0.13%
3,873
– –
PSEP icon
85
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$334K 0.13%
8,911
-100
-1% -$3.68K
PEP icon
86
PepsiCo
PEP
$188B
$328K 0.13%
1,991
– –
JPM icon
87
JPMorgan Chase
JPM
$950B
$309K 0.12%
1,526
– –
IJUL icon
88
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$302K 0.12%
10,735
– –
ADBE icon
89
Adobe
ADBE
$102B
$282K 0.11%
+507
New +$246K
JNJ icon
90
Johnson & Johnson
JNJ
$619B
$278K 0.11%
1,904
-21
-1% -$3.12K
NXPI icon
91
NXP Semiconductors
NXPI
$59.2B
$278K 0.11%
1,034
– –
MHF
92
Western Asset Municipal High Income Fund
MHF
$154M
$274K 0.11%
40,474
– –
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$274K 0.11%
5,622
– –
AR icon
94
Antero Resources
AR
$10.7B
$272K 0.11%
8,336
– –
PTY icon
95
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$267K 0.1%
18,686
– –
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$258K 0.1%
10,158
– –
PMM
97
Franklin Managed Municipal Income Trust
PMM
$270M
$258K 0.1%
41,537
– –
INSI
98
DELISTED
Insight Select Income Fund
INSI
$253K 0.1%
15,511
– –
FRA icon
99
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$245K 0.09%
18,927
– –
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$244K 0.09%
9,187
-389
-4% -$10.1K
2 3
4
5 6

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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.