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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
-4.81%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$903K
Cap. Flow
+$14.3M
Cap. Flow %
6.29%
Top 10 Hldgs %
37.63%
Holding
131
New
7
Increased
56
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$7.29M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.18M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.24M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.17M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.03M

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$6.89M
2
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$389K
3
VCF
Delaware Investments Colorado Municipal Income Fund
VCF
+$265K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$253K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$247K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.18%
2 Technology 2.91%
3 Financials 2.56%
4 Communication Services 1.51%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.18M 1.4%
53,480
+3,148
+6% +$185K
BSJO
27
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.14M 1.38%
131,976
+92,402
+233% +$2.24M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.95M 1.3%
13,877
+288
+2% +$60.6K
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.78M 1.22%
133,137
+5,287
+4% +$113K
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.64M 1.16%
86,176
-153
-0.2% -$4.62K
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$2.49M 1.09%
81,526
+16,523
+25% +$498K
NBB icon
32
Nuveen Taxable Municipal Income Fund
NBB
$453M
$2.42M 1.07%
121,215
+56,437
+87% +$1.17M
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.19M 0.96%
7,102
+963
+16% +$290K
AAPL icon
34
Apple
AAPL
$4.57T
$1.99M 0.88%
11,413
+122
+1% +$20.5K
PAUG icon
35
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$1.83M 0.81%
60,733
-234
-0.4% -$6.98K
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.83M 0.8%
58,457
– –
PJUL icon
37
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.75M 0.77%
56,995
– –
PFEB icon
38
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1.69M 0.74%
57,531
+25,938
+82% +$753K
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.56M 0.69%
52,659
-235
-0.4% -$6.86K
FMN
40
Federated Hermes Premier Municipal Income Fund
FMN
$87.6M
$1.42M 0.63%
112,034
-875
-0.8% -$11.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.36M 0.6%
3,843
+311
+9% +$101K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.23M 0.54%
8,840
+260
+3% +$35.3K
AMZN icon
43
Amazon
AMZN
$2.96T
$1.22M 0.54%
7,480
-100
-1% -$15.5K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.52%
9,552
-148
-2% -$18.6K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.14M 0.5%
5,006
+87
+2% +$19.6K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.13M 0.49%
5,398
+168
+3% +$34.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$1.12M 0.49%
8,040
+360
+5% +$48.9K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.01M 0.45%
20,186
-3,850
-16% -$194K
NSL
49
DELISTED
NUVEEN SENIOR INCM FD
NSL
$908K 0.4%
160,099
-2,075
-1% -$11.9K
KJUL icon
50
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$886K 0.39%
34,461
– –
1
2
3 4 5

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Gill Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Gill Capital Partners held 131 positions worth $227M, up 0.4% from $226M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gill Capital Partners deployed $14.3M of net new capital in Q1 2022, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was Kroger: 146,936 shares worth $8.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 0.42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $6.89M trimmed.

  • Gill Capital Partners's largest Q1 2022 buy was Kroger: 146,936 shares worth $8.43M.
  • Gill Capital Partners added most to Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2022, an estimated $3.18M increase.
  • Gill Capital Partners's biggest Q1 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $6.89M.
  • Gill Capital Partners fully exited Highland/iBoxx Senior Loan ETF in Q1 2022, selling an estimated $389K.
  • Gill Capital Partners's ten largest holdings make up 38% of its $227M portfolio in Q1 2022.
  • Gill Capital Partners opened 7 new positions and closed 10 in Q1 2022.
  • Gill Capital Partners's portfolio value rose 0.4% quarter-over-quarter to $227M.

Based on Gill Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.