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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
PMO
101
Franklin Municipal Opportunities Trust
PMO
$282M
$237K 0.09%
23,090
– –
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$235K 0.09%
2,936
– –
IJAN icon
103
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$235K 0.09%
7,471
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$229K 0.09%
2,516
– –
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$194B
$228K 0.09%
3,133
– –
DNP icon
106
DNP Select Income Fund
DNP
$4.05B
$227K 0.09%
27,606
-343
-1% -$2.98K
DIS icon
107
Walt Disney
DIS
$182B
$227K 0.09%
2,282
-142
-6% -$15.3K
HSY icon
108
Hershey
HSY
$36.8B
$223K 0.09%
1,215
+9
+0.7% +$1.74K
QQQJ icon
109
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$222K 0.09%
+7,983
New +$222K
NET icon
110
Cloudflare
NET
$101B
$221K 0.09%
+2,672
New +$216K
CRM icon
111
Salesforce
CRM
$153B
$217K 0.08%
843
+68
+9% +$18.2K
KAPR icon
112
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$210K 0.08%
+6,808
New +$208K
MCD icon
113
McDonald's
MCD
$196B
$207K 0.08%
814
+2
+0.2% +$531
GOF icon
114
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$205K 0.08%
13,761
– –
SDOG icon
115
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$204K 0.08%
3,855
– –
AAL icon
116
American Airlines Group
AAL
$10.6B
$188K 0.07%
16,620
+2
+0% +$26
BIZD icon
117
VanEck BDC Income ETF
BIZD
$1.66B
$185K 0.07%
10,797
– –
DMF
118
DELISTED
BNY Mellon Municipal Income
DMF
$169K 0.07%
23,529
– –
JRI icon
119
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$145K 0.06%
11,932
– –
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$143K 0.06%
17,479
– –
JPC icon
121
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$118K 0.05%
15,735
– –
VGM icon
122
Invesco Trust Investment Grade Municipals
VGM
$559M
$108K 0.04%
10,558
– –
ARQ icon
123
Arq
ARQ
$90.6M
$108K 0.04%
17,823
– –
VMO icon
124
Invesco Municipal Opportunity Trust
VMO
$660M
$105K 0.04%
10,454
– –
KGC icon
125
Kinross Gold
KGC
$30.4B
$89K 0.03%
10,701
– –
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.