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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
AVGO icon
101
Broadcom
AVGO
$1.99T
$261K 0.11%
4,140
– –
JPI
102
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$261K 0.11%
11,870
– –
DIS icon
103
Walt Disney
DIS
$177B
$259K 0.11%
1,886
– –
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$259K 0.11%
5,108
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.01T
$254K 0.11%
612
– –
FRA icon
106
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$246K 0.11%
18,927
– –
VFL
107
DELISTED
abrdn National Municipal Income Fund
VFL
$243K 0.11%
19,189
– –
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$235K 0.1%
5,622
– –
CMI icon
109
Cummins
CMI
$89.5B
$227K 0.1%
1,107
– –
F icon
110
Ford
F
$56.3B
$220K 0.1%
13,016
– –
JFR icon
111
Nuveen Floating Rate Income Fund
JFR
$1.24B
$215K 0.09%
21,469
– –
BDJ icon
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$214K 0.09%
21,612
– –
MCD icon
113
McDonald's
MCD
$195B
$210K 0.09%
849
– –
CSCO icon
114
Cisco
CSCO
$479B
$206K 0.09%
3,695
– –
GLD icon
115
SPDR Gold Trust
GLD
$138B
$200K 0.09%
1,108
– –
JRI icon
116
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$182K 0.08%
11,932
– –
DMF
117
DELISTED
BNY Mellon Municipal Income
DMF
$179K 0.08%
23,529
– –
JPS
118
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$175K 0.08%
20,861
– –
ARQ icon
119
Arq
ARQ
$88M
$111K 0.05%
17,823
– –
KGC icon
120
Kinross Gold
KGC
$30.5B
$63K 0.03%
10,701
– –
WPRT
121
Westport Fuel Systems
WPRT
$35.5M
$40K 0.02%
2,500
– –
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.