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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
KR icon
1
Kroger
KR
$36B
$13.8M 5.79%
292,758
+145,736
+99% +$6.95M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$11.6M 4.89%
620,664
-12,712
-2% -$218K
BSCT icon
3
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$10.4M 4.4%
582,272
+220
+0% +$4K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$9.42M 3.96%
199,662
+13,446
+7% +$583K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$9.13M 3.84%
481,768
-1,471
-0.3% -$28.1K
NEA icon
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$9.01M 3.79%
824,075
+1,795
+0.2% +$19.6K
NAD icon
7
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$8.62M 3.63%
765,057
-39,732
-5% -$447K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.63M 3.21%
341,097
+4,476
+1% +$97.7K
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$6.93M 2.91%
232,011
+124,747
+116% +$3.61M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.55M 2.75%
141,738
+3,370
+2% +$155K
BSCW icon
11
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$5.82M 2.45%
289,399
+57,349
+25% +$1.16M
PJAN icon
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$5.43M 2.29%
154,749
-21,913
-12% -$743K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$5.39M 2.27%
37,957
+1,225
+3% +$170K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$5.15M 2.17%
93,648
+2,660
+3% +$139K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.01M 2.11%
228,600
+1,750
+0.8% +$36.5K
BSJN
16
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.76M 2%
202,663
-59,395
-23% -$1.4M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.76M 2%
201,219
+3,744
+2% +$84.4K
CSM icon
18
ProShares Large Cap Core Plus
CSM
$512M
$4.51M 1.9%
88,469
-4,146
-4% -$200K
BTT icon
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.24M 1.78%
204,031
-9,194
-4% -$194K
PMF
20
DELISTED
PIMCO Municipal Income Fund
PMF
$4.18M 1.76%
406,840
+650
+0.2% +$6.5K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.02M 1.69%
251,905
-25,241
-9% -$401K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$4M 1.68%
10,841
-137
-1% -$46.1K
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.55B
$3.9M 1.64%
207,989
-224
-0.1% -$4.08K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$3.46M 1.45%
17,385
+808
+5% +$153K
PMX
25
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.41M 1.43%
423,465
-5,068
-1% -$40.6K
1
2 3 4 5

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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.