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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
PTY icon
101
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$262K 0.11%
18,686
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$258K 0.11%
1,591
+34
+2% +$5.32K
BSCV icon
103
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$248K 0.1%
15,545
-3,000
-16% -$48.3K
INSI
104
DELISTED
Insight Select Income Fund
INSI
$247K 0.1%
15,798
– –
BSJP
105
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$244K 0.1%
10,834
-1,984
-15% -$44.5K
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$243K 0.1%
5,622
– –
MCD icon
107
McDonald's
MCD
$195B
$242K 0.1%
811
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.5B
$237K 0.1%
+2,235
New +$234K
FRA icon
109
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$231K 0.1%
18,927
– –
GOF icon
110
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$219K 0.09%
13,761
– –
NXPI icon
111
NXP Semiconductors
NXPI
$58.3B
$212K 0.09%
+1,034
New +$184K
IJUL icon
112
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$206K 0.09%
7,850
-1,229
-14% -$31.8K
CSCO icon
113
Cisco
CSCO
$479B
$204K 0.09%
3,948
-71
-2% -$3.49K
ADBE icon
114
Adobe
ADBE
$103B
$202K 0.09%
414
-113
-21% -$45.5K
ACN icon
115
Accenture
ACN
$104B
$201K 0.08%
+652
New +$189K
F icon
116
Ford
F
$56.3B
$201K 0.08%
13,288
+58
+0.4% +$734
JPI
117
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$196K 0.08%
11,685
– –
VFL
118
DELISTED
abrdn National Municipal Income Fund
VFL
$193K 0.08%
19,189
– –
JFR icon
119
Nuveen Floating Rate Income Fund
JFR
$1.24B
$169K 0.07%
21,469
– –
DMF
120
DELISTED
BNY Mellon Municipal Income
DMF
$148K 0.06%
23,529
– –
BDJ icon
121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$146K 0.06%
17,479
– –
CXW icon
122
CoreCivic
CXW
$3.09B
$142K 0.06%
15,076
– –
JRI icon
123
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$136K 0.06%
11,932
– –
VGM icon
124
Invesco Trust Investment Grade Municipals
VGM
$554M
$114K 0.05%
11,691
– –
JPS
125
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$113K 0.05%
17,698
– –
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.