Asset Manager
← All Institutions
GILL CAPITAL PARTNERS, LLC
4582 S ULSTER STREET SUITE 1400, DENVER, CO 80237 • (303) 296-6260
Market Value
$378M
+8.6%
Holdings
730
+35
New Purchases
35
Added To
92
Closed
32
Reduced
100
Top 10 Concentration
41.5%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 6.97% | 6.41% | +0.57% | $26M |
| VUG | 5.76% | 5.23% | +0.54% | $22M |
| QQQM | 2.34% | 1.94% | +0.40% | $9M |
| VTV | 5.16% | 4.83% | +0.33% | $19M |
| TXUE | 0.27% | 0.00% | +0.27% | $1M |
| QQQ | 2.52% | 2.28% | +0.25% | $10M |
| VO | 3.69% | 3.46% | +0.23% | $14M |
| VB | 2.38% | 2.21% | +0.16% | $9M |
| BSCZ | 1.33% | 1.17% | +0.15% | $5M |
| SCHA | 2.12% | 1.97% | +0.15% | $8M |
| LLY | 0.16% | 0.02% | +0.14% | $619K |
| XOM | 0.14% | 0.00% | +0.14% | $525K |
| JAVA | 3.83% | 3.71% | +0.12% | $14M |
| VGT | 0.52% | 0.41% | +0.11% | $2M |
| SOXX | 0.10% | 0.00% | +0.10% | $395K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KR | 2.21% | 3.12% | -0.92% | $8M |
| NEA | 0.43% | 0.78% | -0.35% | $2M |
| BSCT | 3.24% | 3.57% | -0.33% | $12M |
| NAD | 0.43% | 0.66% | -0.23% | $2M |
| BSCW | 3.11% | 3.31% | -0.21% | $12M |
| XONA.DE | 0.00% | 0.21% | -0.21% | $0 |
| JEPI | 0.62% | 0.81% | -0.19% | $2M |
| BSCQ | 0.95% | 1.11% | -0.16% | $4M |
| PML | 0.41% | 0.58% | -0.16% | $2M |
| AM | 0.14% | 0.30% | -0.15% | $539K |
| AR | 0.09% | 0.24% | -0.15% | $348K |
| PJUL | 0.27% | 0.40% | -0.13% | $1M |
| PAUG | 1.60% | 1.71% | -0.12% | $6M |
| SCHF | 2.46% | 2.58% | -0.12% | $9M |
| IAUM | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.4% |
| Technology | 4.6% |
| Consumer Defensive | 3.9% |
| Communication Services | 1.2% |
| Consumer Cyclical | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $127M | 33.6% |
| Large Cap | 299 | $114M | 30.1% |
| Mid Cap | 165 | $46M | 12.3% |
| Small Cap | 111 | $67M | 17.8% |
| Micro Cap | 86 | $23M | 6.2% |
Portfolio Analytics
Avg Market Cap
$114.4B
Median Market Cap
$10.4B
Avg P/E
32.2
Median P/E
20.5
Avg Dividend Yield
0.04%
Avg Beta
1.04
# Stocks
409
# ETFs / Funds
321
Top Holdings (730 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 6.97% | 369,453 | $26M | $71.25 | $4M | +22,005 | +6.3% | |
| 2 | VUG | 5.76% | 252,268 | $22M | $86.22 | $4M | +210,679 | +506.6% | |
| 3 | VTV | 5.16% | 89,352 | $19M | $217.93 | $3M | +3,830 | +4.5% | |
| 4 | JAVA | 3.83% | 182,052 | $14M | $79.41 | $2M | +2,302 | +1.3% | |
| 5 | SCHG | 3.81% | 425,446 | $14M | $33.84 | $1M | -33,261 | -7.2% | |
| 6 | VO | 3.69% | 172,692 | $14M | $80.60 | $2M | +130,790 | +312.1% | |
| 7 | SCHV | 3.40% | 368,785 | $13M | $34.81 | $1M | -16,661 | -4.3% | |
| 8 | BSCT | 3.24% | 659,467 | $12M | $18.58 | -$162K | -5,689 | -0.9% | |
| 9 | BSCW | 3.11% | 571,677 | $12M | $20.51 | $206K | +12,155 | +2.2% | |
| 10 | QQQ | 2.52% | 12,939 | $10M | $736.39 | $2M | -783 | -5.7% | |
| 11 | SCHF | 2.46% | 335,652 | $9M | $27.70 | $334K | -26,528 | -7.3% | |
| 12 | VB | 2.38% | 29,589 | $9M | $303.12 | $1M | +216 | +0.7% | |
| 13 | SCHM | 2.37% | 242,964 | $9M | $36.87 | $1M | -14,067 | -5.5% | |
| 14 | QQQM | 2.34% | 29,207 | $9M | $302.97 | $2M | +814 | +2.9% | |
| 15 | KR | 2.21% | 150,020 | $8M | $55.53 | -$3M | — | — | |
| 16 | SCHA | 2.12% | 221,813 | $8M | $36.13 | $1M | -13,905 | -5.9% | |
| 17 | PAPR | 1.61% | 144,267 | $6M | $42.20 | $337K | -225 | -0.2% | |
| 18 | PAUG | 1.60% | 131,965 | $6M | $45.64 | $71K | -7,355 | -5.3% | |
| 19 | PJAN | 1.51% | 114,952 | $6M | $49.49 | $159K | -4,935 | -4.1% | |
| 20 | PDEC | 1.37% | 112,864 | $5M | $45.89 | $219K | -3,855 | -3.3% | |
| 21 | BSCY | 1.35% | 246,767 | $5M | $20.66 | $179K | +9,021 | +3.8% | |
| 22 | BSCZ | 1.33% | 244,837 | $5M | $20.47 | $931K | +45,984 | +23.1% | |
| 23 | PNOV | 1.14% | 97,460 | $4M | $44.35 | $121K | -5,374 | -5.2% | |
| 24 | NVDA | 1.11% | 20,862 | $4M | $200.09 | $546K | +60 | +0.3% | |
| 25 | AAPL | 1.07% | 14,002 | $4M | $289.37 | $389K | -430 | -3.0% | |
| 26 | CSM | 0.99% | 43,670 | $4M | $85.22 | $350K | -1,387 | -3.1% | |
| 27 | BSCQ | 0.95% | 183,258 | $4M | $19.52 | -$283K | -14,428 | -7.3% | |
| 28 | PFEB | 0.81% | 70,645 | $3M | $43.06 | -$23K | -5,785 | -7.6% | |
| 29 | BSCS | 0.79% | 147,367 | $3M | $20.36 | -$31K | -1,088 | -0.7% | |
| 30 | SCHW | 0.77% | 31,620 | $3M | $92.27 | -$58K | -44 | -0.1% | |
| 31 | PMAR | 0.74% | 58,218 | $3M | $47.77 | $189K | +115 | +0.2% | |
| 32 | JEPQ | 0.70% | 43,195 | $3M | $61.46 | $230K | -479 | -1.1% | |
| 33 | MSFT | 0.70% | 7,098 | $3M | $373.01 | $32K | +33 | +0.5% | |
| 34 | VTI | 0.62% | 6,364 | $2M | $370.02 | $317K | +13 | +0.2% | |
| 35 | JEPI | 0.62% | 41,640 | $2M | $56.48 | -$461K | -7,987 | -16.1% | |
| 36 | VWO | 0.62% | 39,142 | $2M | $59.69 | $111K | -2,024 | -4.9% | |
| 37 | AMZN | 0.62% | 9,758 | $2M | $238.34 | $290K | -18 | -0.2% | |
| 38 | PDI | 0.56% | 126,426 | $2M | $16.70 | -$63K | -635 | -0.5% | |
| 39 | VGT | 0.52% | 16,400 | $2M | $119.52 | $530K | +14,350 | +700.0% | |
| 40 | GOOGL | 0.49% | 5,205 | $2M | $357.39 | $378K | +52 | +1.0% | |
| 41 | FPE | 0.48% | 101,248 | $2M | $17.88 | -$21K | -1,914 | -1.9% | |
| 42 | POCT | 0.48% | 38,661 | $2M | $46.41 | -$60K | -4,359 | -10.1% | |
| 43 | GOOG | 0.47% | 5,068 | $2M | $353.30 | $339K | +10 | +0.2% | |
| 44 | AVGO | 0.47% | 4,730 | $2M | $377.75 | $353K | +97 | +2.1% | |
| 45 | BRK-B | 0.46% | 3,451 | $2M | $500.39 | -$90K | -340 | -9.0% | |
| 46 | VV | 0.43% | 4,765 | $2M | $343.91 | $215K | — | — | |
| 47 | NEA | 0.43% | 137,852 | $2M | $11.74 | -$1M | -104,050 | -43.0% | |
| 48 | NAD | 0.43% | 132,609 | $2M | $12.12 | -$676K | -65,963 | -33.2% | |
| 49 | PML | 0.41% | 204,956 | $2M | $7.61 | -$440K | -59,208 | -22.4% | |
| 50 | VOO | 0.39% | 2,128 | $1M | $686.72 | $44K | -244 | -10.3% | |
| 51 | IAPR | 0.37% | 42,242 | $1M | $33.21 | $290K | +7,106 | +20.2% | |
| 52 | PMAY | 0.37% | 33,599 | $1M | $41.30 | $199K | +3,843 | +12.9% | |
| 53 | INOV | 0.36% | 37,426 | $1M | $36.73 | $52K | -705 | -1.9% | |
| 54 | IAUG | 0.33% | 41,694 | $1M | $30.17 | -$14K | -2,685 | -6.0% | |
| 55 | IOCT | 0.32% | 32,990 | $1M | $36.99 | $38K | -735 | -2.2% | |
| 56 | PJUN | 0.31% | 27,125 | $1M | $43.23 | $437K | +9,535 | +54.2% | |
| 57 | NBB | 0.30% | 71,896 | $1M | $15.78 | -$16K | -1,581 | -2.1% | |
| 58 | KJUL | 0.28% | 31,611 | $1M | $33.97 | $36K | -805 | -2.5% | |
| 59 | COST | 0.27% | 1,105 | $1M | $935.63 | -$67K | — | — | |
| 60 | PJUL | 0.27% | 20,884 | $1M | $48.81 | -$362K | -9,169 | -30.5% | |
| 61 | TXUE | 0.27% | 29,174 | $1M | $34.52 | — | +29,174 | — | NEW |
| 62 | EJAN | 0.24% | 25,512 | $918K | $36.00 | $53K | — | — | |
| 63 | IDEC | 0.23% | 25,720 | $883K | $34.32 | $44K | -40 | -0.2% | |
| 64 | IVV | 0.23% | 1,164 | $871K | $748.57 | $96K | -23 | -1.9% | |
| 65 | TJAN | 0.21% | 28,254 | $795K | $28.14 | $29K | — | — | |
| 66 | FMN | 0.20% | 64,739 | $744K | $11.49 | $31K | -450 | -0.7% | |
| 67 | CXW | 0.19% | 23,619 | $718K | $30.38 | $271K | — | — | |
| 68 | BMAY | 0.19% | 14,835 | $702K | $47.35 | $37K | — | — | |
| 69 | NET | 0.17% | 2,644 | $649K | $245.28 | $124K | +100 | +3.9% | |
| 70 | JNJ | 0.17% | 2,472 | $628K | $253.97 | $72K | +200 | +8.8% | |
| 71 | LLY | 0.16% | 516 | $619K | $1,199.82 | $532K | +422 | +448.9% | |
| 72 | IVW | 0.15% | 4,171 | $574K | $137.53 | $102K | — | — | |
| 73 | JPM | 0.15% | 1,751 | $573K | $327.33 | $82K | +80 | +4.8% | |
| 74 | IJAN | 0.15% | 14,846 | $565K | $38.08 | -$3K | -830 | -5.3% | |
| 75 | SHOP | 0.15% | 4,816 | $550K | $114.18 | -$158K | -1,150 | -19.3% | |
| 76 | AM | 0.14% | 23,705 | $539K | $22.75 | -$490K | -21,429 | -47.5% | |
| 77 | META | 0.14% | 947 | $533K | $563.29 | -$14K | -10 | -1.0% | |
| 78 | JFR | 0.14% | 69,043 | $530K | $7.67 | $3K | -930 | -1.3% | |
| 79 | XOM | 0.14% | 3,840 | $525K | $136.72 | — | +3,840 | — | NEW |
| 80 | SCHX | 0.14% | 17,712 | $521K | $29.43 | -$75K | -5,534 | -23.8% | |
| 81 | SPY | 0.13% | 682 | $509K | $746.77 | $46K | -30 | -4.2% | |
| 82 | BKLN | 0.13% | 24,858 | $506K | $20.37 | -$994 | — | — | |
| 83 | AMD | 0.13% | 867 | $504K | $580.91 | $311K | -79 | -8.3% | |
| 84 | IMAY | 0.13% | 15,772 | $500K | $31.73 | $382K | +11,856 | +302.8% | |
| 85 | SCMB | 0.13% | 19,351 | $500K | $25.82 | $7K | — | — | |
| 86 | TIP | 0.13% | 4,506 | $493K | $109.43 | -$27K | -205 | -4.3% | |
| 87 | IMAR | 0.13% | 16,167 | $492K | $30.44 | $55K | +1,117 | +7.4% | |
| 88 | MU | 0.13% | 409 | $472K | $1,154.29 | $300K | -100 | -19.6% | |
| 89 | LMT | 0.12% | 911 | $464K | $509.46 | -$90K | -5 | -0.6% | |
| 90 | SBUX | 0.12% | 4,512 | $461K | $102.20 | $34K | -251 | -5.3% | |
| 91 | PIM | 0.12% | 141,560 | $457K | $3.23 | $455 | +1,871 | +1.3% | |
| 92 | MRVL | 0.12% | 1,479 | $440K | $297.82 | $294K | — | — | |
| 93 | IJUL | 0.12% | 12,230 | $440K | $35.97 | $11K | -485 | -3.8% | |
| 94 | BMO | 0.11% | 2,412 | $426K | $176.70 | $100K | — | — | |
| 95 | PNC | 0.11% | 1,724 | $424K | $246.22 | $66K | — | — | |
| 96 | CHAT | 0.11% | 4,232 | $418K | $98.67 | $241K | +1,371 | +47.9% | |
| 97 | JPST | 0.11% | 8,151 | $412K | $50.57 | $69K | +1,378 | +20.4% | |
| 98 | AFL | 0.11% | 3,452 | $405K | $117.25 | $26K | — | — | |
| 99 | ABBV | 0.11% | 1,590 | $400K | $251.64 | $54K | — | — | |
| 100 | SOXX | 0.10% | 616 | $395K | $641.07 | $388K | +594 | +2700.0% |