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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 Value ETF
VTV
+$460K
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$360K
3
VUG icon
Vanguard 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
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$14.6M 5.65%
234,276
+4,560
+2% +$266K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$14.3M 5.54%
568,040
-9,856
-2% -$232K
KR icon
3
Kroger
KR
$34.2B
$14.3M 5.51%
285,507
-7,235
-2% -$390K
BSCT icon
4
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$11.9M 4.6%
655,437
+4,509
+0.7% +$81.7K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.6M 4.08%
213,720
+3,260
+2% +$162K
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.65M 3.73%
503,051
+3,877
+0.8% +$74.3K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.28M 3.59%
375,822
+9,153
+2% +$226K
VTV icon
8
Vanguard Value ETF
VTV
$188B
$8.92M 3.45%
55,632
+2,881
+5% +$460K
NAD icon
9
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$8.77M 3.39%
747,080
-9,228
-1% -$104K
BSCW icon
10
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$8.58M 3.32%
428,359
+17,998
+4% +$360K
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$7.61M 2.94%
663,809
-19,511
-3% -$214K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$6.67M 2.58%
110,200
+1,660
+2% +$101K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.92M 2.29%
249,504
+4,860
+2% +$115K
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$5.89M 2.28%
169,992
-150
-0.1% -$5.06K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.44M 2.11%
209,853
+873
+0.4% +$22.8K
QQQ icon
16
Invesco QQQ Trust
QQQ
$460B
$5.33M 2.06%
11,119
+524
+5% +$236K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.7B
$5.1M 1.97%
265,404
+10,556
+4% +$204K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.3B
$4.83M 1.87%
22,148
+441
+2% +$96.8K
PAUG icon
19
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$4.78M 1.85%
130,950
-297
-0.2% -$10.6K
PDEC icon
20
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$4.41M 1.71%
117,696
-959
-0.8% -$35.3K
CSM icon
21
ProShares Large Cap Core Plus
CSM
$507M
$4.35M 1.68%
70,206
-54
-0.1% -$3.23K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.47M 1.34%
200,084
-3,972
-2% -$68.5K
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.32M 1.28%
176,622
-10,092
-5% -$193K
PMX
24
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.32M 1.28%
421,174
-592
-0.1% -$4.44K
SCHW
25
Charles Schwab
SCHW
$177B
$3.31M 1.28%
44,892
-798
-2% -$59K
1
2 3 4 5

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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 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.