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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
(+6.2%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
137
New
8
Increased
32
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$6.95M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$3.61M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.53M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.37M |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$2.72M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.67M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$1.4M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$743K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco Municipal Opportunity Trust
VMO
$663M
| $104K | 0.04% |
10,984
| – | – |
|
127
Kinross Gold
KGC
$32.8B
| $51K | 0.02% |
10,701
| – | – |
|
128
Arq
ARQ
$89.3M
| $33.2K | 0.01% |
17,823
| – | – |
|
|
ACB
129
Aurora Cannabis
ACB
$185M
| – | – |
-2,797
| Closed | -$19.5K |
|
130
Salesforce
CRM
$158B
| – | – |
-1,064
| Closed | -$213K |
|
131
Energy Transfer Partners
ET
$69.3B
| – | – |
-31,957
| Closed | -$399K |
|
132
SPDR Gold Trust
GLD
$141B
| – | – |
-1,131
| Closed | -$207K |
|
|
B
133
Barrick Mining
B
$73.2B
| – | – |
-13,249
| Closed | -$246K |
|
|
134
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| – | – |
-52,928
| Closed | -$1.67M |
|
135
United Parcel Service
UPS
$88.9B
| – | – |
-1,392
| Closed | -$270K |
|
136
Williams Companies
WMB
$86.1B
| – | – |
-14,271
| Closed | -$426K |
|
|
WPRT
137
Westport Fuel Systems
WPRT
$35.7M
| – | – |
-9,196
| Closed | -$87.6K |
|
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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.