Asset Manager
← All Institutions
GILL CAPITAL PARTNERS, LLC
4582 S ULSTER STREET SUITE 1400, DENVER, CO 80237 • (303) 296-6260
Market Value
$308M
+7.7%
Holdings
144
+5
New Purchases
12
Added To
43
Closed
4
Reduced
48
Top 10 Concentration
42.6%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 6.16% | 5.48% | +0.68% | $19M |
| QQQ | 3.75% | 3.35% | +0.41% | $12M |
| IAPR | 0.33% | 0.00% | +0.33% | $1M |
| SCHG | 4.97% | 4.65% | +0.32% | $15M |
| NVDA | 1.02% | 0.74% | +0.28% | $3M |
| VEA | 4.52% | 4.25% | +0.27% | $14M |
| JAVA | 2.75% | 2.51% | +0.24% | $8M |
| MSFT | 1.17% | 0.99% | +0.18% | $4M |
| AVGO | 0.41% | 0.26% | +0.15% | $1M |
| JPST | 0.12% | 0.00% | +0.12% | $378K |
| IMAR | 0.12% | 0.00% | +0.12% | $358K |
| BSCY | 1.29% | 1.18% | +0.11% | $4M |
| JMST | 0.11% | 0.00% | +0.11% | $345K |
| JEPQ | 0.72% | 0.62% | +0.11% | $2M |
| AMZN | 0.67% | 0.57% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NAD | 2.17% | 2.79% | -0.62% | $7M |
| BTT | 0.00% | 0.39% | -0.39% | $0 |
| BSCT | 4.18% | 4.42% | -0.24% | $13M |
| BSCQ | 1.55% | 1.79% | -0.23% | $5M |
| AAPL | 1.02% | 1.26% | -0.23% | $3M |
| PMAY | 0.40% | 0.59% | -0.19% | $1M |
| SCHV | 3.63% | 3.82% | -0.19% | $11M |
| PMF | 0.59% | 0.77% | -0.18% | $2M |
| BRK-B | 0.64% | 0.79% | -0.16% | $2M |
| VV | 0.49% | 0.64% | -0.15% | $2M |
| BSCW | 3.49% | 3.64% | -0.15% | $11M |
| VTV | 4.47% | 4.61% | -0.14% | $14M |
| PMX | 0.80% | 0.94% | -0.14% | $2M |
| PDI | 1.02% | 1.14% | -0.12% | $3M |
| AR | 0.12% | 0.23% | -0.11% | $367K |
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 | 34 | $97M | 31.4% |
| Large Cap | 45 | $90M | 29.2% |
| Mid Cap | 18 | $52M | 16.9% |
| Small Cap | 29 | $54M | 17.5% |
| Micro Cap | 18 | $15M | 5.0% |
Portfolio Analytics
Avg Market Cap
$326.4B
Median Market Cap
$17.7B
Avg P/E
34.7
Median P/E
23.5
Avg Dividend Yield
0.04%
Avg Beta
0.79
# Stocks
50
# ETFs / Funds
94
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 6.16% | 43,276 | $19M | $438.40 | $3M | +1,022 | +2.4% | |
| 2 | SCHG | 4.97% | 523,945 | $15M | $29.21 | $2M | -6,807 | -1.3% | |
| 3 | KR | 4.66% | 200,020 | $14M | $71.73 | $808K | — | — | |
| 4 | VEA | 4.52% | 244,534 | $14M | $57.01 | $2M | +5,322 | +2.2% | |
| 5 | VTV | 4.47% | 77,867 | $14M | $176.74 | $571K | +1,505 | +2.0% | |
| 6 | BSCT | 4.18% | 688,453 | $13M | $18.70 | $227K | +5,942 | +0.9% | |
| 7 | QQQ | 3.75% | 20,949 | $12M | $551.65 | $2M | +539 | +2.6% | |
| 8 | SCHV | 3.63% | 404,450 | $11M | $27.67 | $263K | -6,696 | -1.6% | |
| 9 | BSCW | 3.49% | 522,333 | $11M | $20.60 | $348K | +11,203 | +2.2% | |
| 10 | VO | 2.82% | 31,060 | $9M | $279.83 | $704K | +175 | +0.6% | |
| 11 | JAVA | 2.75% | 129,507 | $8M | $65.50 | $1M | +16,539 | +14.6% | |
| 12 | NEA | 2.31% | 651,049 | $7M | $10.92 | $204K | +34,484 | +5.6% | |
| 13 | NAD | 2.17% | 591,195 | $7M | $11.29 | -$1M | -100,887 | -14.6% | |
| 14 | VB | 2.11% | 27,388 | $6M | $236.98 | $564K | +662 | +2.5% | |
| 15 | SCHA | 2.03% | 247,663 | $6M | $25.30 | $561K | +4,198 | +1.7% | |
| 16 | SCHF | 2.03% | 282,604 | $6M | $22.10 | $621K | -1,762 | -0.6% | |
| 17 | SCHM | 1.99% | 218,058 | $6M | $28.05 | $383K | -775 | -0.3% | |
| 18 | PAPR | 1.93% | 159,273 | $6M | $37.29 | $365K | +2,967 | +1.9% | |
| 19 | PJAN | 1.61% | 112,619 | $5M | $44.05 | $124K | -4,024 | -3.5% | |
| 20 | BSCQ | 1.55% | 245,353 | $5M | $19.52 | -$329K | -17,383 | -6.6% | |
| 21 | PDEC | 1.48% | 114,226 | $5M | $40.01 | $225K | -1,350 | -1.2% | |
| 22 | PAUG | 1.41% | 107,229 | $4M | $40.46 | $177K | -2,926 | -2.7% | |
| 23 | BSCY | 1.29% | 192,075 | $4M | $20.75 | $612K | +27,370 | +16.6% | |
| 24 | PNOV | 1.26% | 98,209 | $4M | $39.52 | $110K | -3,115 | -3.1% | |
| 25 | CSM | 1.24% | 54,366 | $4M | $70.47 | -$33K | -6,282 | -10.4% | |
| 26 | MSFT | 1.17% | 7,247 | $4M | $497.42 | $758K | -336 | -4.4% | |
| 27 | PFEB | 1.08% | 87,762 | $3M | $38.01 | $236K | +1,236 | +1.4% | |
| 28 | AAPL | 1.02% | 15,379 | $3M | $205.17 | -$438K | -796 | -4.9% | |
| 29 | NVDA | 1.02% | 19,881 | $3M | $157.99 | $1M | +338 | +1.7% | |
| 30 | PDI | 1.02% | 165,193 | $3M | $18.97 | -$126K | +542 | +0.3% | |
| 31 | SCHW | 1.02% | 34,280 | $3M | $91.24 | $91K | -4,514 | -11.6% | |
| 32 | BSCS | 0.98% | 147,905 | $3M | $20.49 | $190K | +8,305 | +6.0% | |
| 33 | JEPI | 0.94% | 50,881 | $3M | $56.85 | $285K | +5,253 | +11.5% | |
| 34 | PMAR | 0.87% | 63,632 | $3M | $42.23 | $445K | +7,475 | +13.3% | |
| 35 | PMX | 0.80% | 358,613 | $2M | $6.86 | -$218K | -15,358 | -4.1% | |
| 36 | FPE | 0.75% | 130,531 | $2M | $17.80 | $31K | +229 | +0.2% | |
| 37 | JEPQ | 0.72% | 41,039 | $2M | $54.40 | $469K | +6,984 | +20.5% | |
| 38 | AMZN | 0.67% | 9,411 | $2M | $219.40 | $444K | +894 | +10.5% | |
| 39 | BRK-B | 0.64% | 4,035 | $2M | $485.77 | -$305K | -218 | -5.1% | |
| 40 | VWO | 0.63% | 39,018 | $2M | $49.46 | $42K | -2,690 | -6.5% | |
| 41 | VTI | 0.60% | 6,071 | $2M | $303.91 | $207K | +111 | +1.9% | |
| 42 | PMF | 0.59% | 229,150 | $2M | $7.98 | -$384K | -21,108 | -8.4% | |
| 43 | NBB | 0.52% | 100,540 | $2M | $15.82 | -$51K | -1,952 | -1.9% | |
| 44 | GOOG | 0.51% | 8,922 | $2M | $177.40 | $161K | -177 | -1.9% | |
| 45 | VV | 0.49% | 5,290 | $2M | $285.30 | -$319K | -1,822 | -25.6% | |
| 46 | GOOGL | 0.46% | 8,108 | $1M | $176.24 | $96K | -511 | -5.9% | |
| 47 | AVGO | 0.41% | 4,577 | $1M | $275.65 | $521K | +151 | +3.4% | |
| 48 | VOO | 0.41% | 2,216 | $1M | $567.91 | $148K | +55 | +2.5% | |
| 49 | PMAY | 0.40% | 32,613 | $1M | $37.79 | -$453K | -14,472 | -30.7% | |
| 50 | VGT | 0.40% | 1,842 | $1M | $663.28 | $236K | +25 | +1.4% | |
| 51 | PJUL | 0.39% | 27,682 | $1M | $43.85 | $101K | — | — | |
| 52 | COST | 0.39% | 1,202 | $1M | $990.07 | $16K | -39 | -3.1% | |
| 53 | POCT | 0.35% | 26,044 | $1M | $41.30 | $56K | -204 | -0.8% | |
| 54 | IAPR | 0.33% | 35,147 | $1M | $29.24 | — | +35,147 | — | NEW |
| 55 | FMN | 0.31% | 89,522 | $953K | $10.64 | -$20K | — | — | |
| 56 | KJUL | 0.31% | 32,416 | $946K | $29.19 | $40K | — | — | |
| 57 | BSCP | 0.28% | 41,890 | $866K | $20.68 | -$21K | -1,002 | -2.3% | |
| 58 | EJAN | 0.27% | 25,974 | $832K | $32.04 | $47K | — | — | |
| 59 | JFR | 0.26% | 95,687 | $810K | $8.47 | -$25K | -2,966 | -3.0% | |
| 60 | TIP | 0.26% | 7,236 | $796K | $110.04 | -$36K | -257 | -3.4% | |
| 61 | IVV | 0.26% | 1,269 | $788K | $620.87 | $104K | +52 | +4.3% | |
| 62 | PJUN | 0.25% | 19,407 | $772K | $39.76 | $269K | +5,830 | +42.9% | |
| 63 | META | 0.24% | 1,004 | $741K | $738.10 | $165K | +4 | +0.4% | |
| 64 | BKLN | 0.22% | 32,399 | $678K | $20.92 | $7K | — | — | |
| 65 | SHOP | 0.22% | 5,853 | $675K | $115.35 | $90K | -279 | -4.5% | |
| 66 | BMAY | 0.20% | 14,835 | $626K | $42.20 | $38K | — | — | |
| 67 | INTU | 0.19% | 753 | $593K | $787.63 | $131K | — | — | |
| 68 | IBM | 0.18% | 1,915 | $565K | $294.78 | $88K | — | — | |
| 69 | JPM | 0.18% | 1,936 | $561K | $289.85 | $80K | -26 | -1.3% | |
| 70 | PIM | 0.18% | 165,935 | $556K | $3.35 | -$1K | -1,947 | -1.2% | |
| 71 | XOM | 0.17% | 4,939 | $532K | $107.80 | -$55K | — | — | |
| 72 | SCHX | 0.17% | 21,778 | $532K | $24.44 | $51K | -26 | -0.1% | |
| 73 | SBUX | 0.16% | 5,506 | $505K | $91.64 | -$36K | — | — | |
| 74 | SYK | 0.16% | 1,272 | $503K | $395.65 | $30K | — | — | |
| 75 | NET | 0.16% | 2,544 | $498K | $195.83 | $187K | -217 | -7.9% | |
| 76 | SPY | 0.16% | 797 | $492K | $617.85 | $111K | +115 | +16.9% | |
| 77 | AM | 0.15% | 24,742 | $469K | $18.95 | -$259K | -15,701 | -38.8% | |
| 78 | AFL | 0.15% | 4,410 | $465K | $105.46 | -$25K | — | — | |
| 79 | ORCL | 0.15% | 2,061 | $450K | $218.58 | $178K | +109 | +5.6% | |
| 80 | PG | 0.14% | 2,758 | $439K | $159.34 | -$31K | — | — | |
| 81 | ABBV | 0.14% | 2,343 | $435K | $185.58 | -$56K | +1 | +0.0% | |
| 82 | RA | 0.13% | 30,103 | $402K | $13.37 | -$1K | -579 | -1.9% | |
| 83 | CXW | 0.13% | 19,012 | $401K | $21.07 | -$56K | -3,500 | -15.6% | |
| 84 | XLK | 0.13% | 1,575 | $399K | $253.17 | $74K | — | — | |
| 85 | MUA | 0.13% | 37,166 | $387K | $10.40 | -$15K | +91 | +0.2% | |
| 86 | JPST | 0.12% | 7,458 | $378K | $50.68 | — | +7,458 | — | NEW |
| 87 | AR | 0.12% | 9,122 | $367K | $40.28 | -$287K | -7,071 | -43.7% | |
| 88 | JNJ | 0.12% | 2,365 | $361K | $152.74 | -$14K | +103 | +4.5% | |
| 89 | IMAR | 0.12% | 12,690 | $358K | $28.20 | — | +12,690 | — | NEW |
| 90 | PML | 0.12% | 47,975 | $357K | $7.45 | -$177K | -18,019 | -27.3% | |
| 91 | DFUS | 0.11% | 5,286 | $354K | $67.01 | $26K | -138 | -2.5% | |
| 92 | JMST | 0.11% | 6,771 | $345K | $50.92 | — | +6,771 | — | NEW |
| 93 | CSCO | 0.11% | 4,826 | $335K | $69.38 | $37K | +1 | +0.0% | |
| 94 | PSEP | 0.11% | 8,099 | $331K | $40.89 | -$21K | -1,065 | -11.6% | |
| 95 | INOV | 0.11% | 10,191 | $329K | $32.24 | $22K | — | — | |
| 96 | SPYV | 0.10% | 5,918 | $310K | $52.34 | $23K | +296 | +5.3% | |
| 97 | TTD | 0.10% | 4,210 | $303K | $71.99 | $64K | -165 | -3.8% | |
| 98 | CRM | 0.10% | 1,101 | $300K | $272.74 | $58K | +197 | +21.8% | |
| 99 | PEP | 0.10% | 2,250 | $297K | $132.02 | -$40K | +1 | +0.0% | |
| 100 | SCHE | 0.09% | 9,473 | $286K | $30.14 | $24K | — | — |