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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
YUM icon
126
Yum! Brands
YUM
$41.6B
– –
-1,444
Closed -$204K
XTIA icon
127
XTI Aerospace
XTIA
$57.7M
– –
-98
Closed -$62.5K
BSJO
128
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-60,245
Closed -$1.37M
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.