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GCP

Gill Capital Partners Portfolio holdings

AUM $378M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
-12.01%
1 Year Est. Return
+18.32%
3 Year Est. Return
+51.97%
5 Year Est. Return
+42.49%
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 Miscellaneous 86.88%
2 Consumer Staples 4.18%
3 Technology 2.91%
4 Financials 2.56%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
1
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$11.7M 5.16%
603,396
– –
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$9.91M 4.36%
754,246
– –
BSCQ icon
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$9.83M 4.32%
492,146
– –
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9.73M 4.28%
519,980
– –
KR icon
5
Kroger
KR
$35.9B
$8.43M 3.71%
146,936
– –
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$8.13M 3.58%
608,453
– –
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.92M 3.48%
332,898
– –
BSJN
8
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.33M 3.23%
299,174
– –
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$6.54M 2.88%
200,840
– –
PMF
10
DELISTED
PIMCO Municipal Income Fund
PMF
$6M 2.64%
500,038
– –
CSM icon
11
ProShares Large Cap Core Plus
CSM
$531M
$5.43M 2.39%
100,966
– –
PMX
12
DELISTED
PIMCO Municipal Income Fund III
PMX
$5.39M 2.37%
519,865
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$70.1B
$5.33M 2.35%
290,522
– –
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.24B
$5.27M 2.32%
216,214
– –
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$5.23M 2.3%
109,062
– –
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.89M 2.15%
206,596
– –
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$4.83M 2.12%
253,897
– –
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$965M
$4.74M 2.09%
156,838
– –
BTT icon
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.56M 2%
192,868
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.37M 1.92%
90,982
– –
PSEP icon
21
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$4.28M 1.88%
142,301
– –
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$193B
$4.22M 1.85%
28,527
– –
SCHW
23
Charles Schwab
SCHW
$189B
$4.2M 1.85%
49,815
– –
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$4.13M 1.81%
127,790
– –
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15B
$3.86M 1.7%
152,691
– –
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 Miscellaneous at 87% of assets, unchanged from a quarter earlier, followed by Consumer Staples and Technology.

  • 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.