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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
-4.94%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$36.2M
Cap. Flow
+$2.18M
Cap. Flow %
1.14%
Top 10 Hldgs %
39.01%
Holding
129
New
8
Increased
47
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.9M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.51M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.51M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.48M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$887K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.04M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.38M
3
PMF
PIMCO Municipal Income Fund
PMF
+$1.23M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.11M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$558K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.85%
2 Financials 2.58%
3 Technology 2.17%
4 Communication Services 1.15%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.95M 1.54%
62,728
+9,248
+17% +$483K
PSEP icon
27
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.89M 1.51%
104,043
-38,258
-27% -$1.11M
PMAY icon
28
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$2.85M 1.49%
106,534
+20,358
+24% +$576K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.77M 1.45%
16,205
+2,328
+17% +$440K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68B
$2.26M 1.18%
160,730
-129,792
-45% -$2.04M
NBB icon
31
Nuveen Taxable Municipal Income Fund
NBB
$450M
$2.23M 1.16%
141,822
+20,607
+17% +$364K
PNOV icon
32
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$2.18M 1.14%
77,734
-3,792
-5% -$111K
AAPL icon
33
Apple
AAPL
$4.56T
$1.8M 0.94%
13,029
+1,616
+14% +$254K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.73M 0.9%
7,417
+315
+4% +$83.2K
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.59M 0.83%
55,710
-1,285
-2% -$38.8K
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$1.58M 0.83%
55,640
-2,817
-5% -$83.5K
PAPR icon
37
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.48M 0.77%
55,683
+3,024
+6% +$84.3K
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$1.46M 0.77%
54,264
-6,469
-11% -$186K
PFEB icon
39
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.45M 0.76%
54,385
-3,146
-5% -$87.4K
FMN
40
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$1.14M 0.6%
110,483
-1,551
-1% -$17.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.58%
4,184
+341
+9% +$97K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.02M 0.53%
5,678
+672
+13% +$134K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.53%
9,699
+147
+2% +$16.6K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.01M 0.53%
6,153
+755
+14% +$137K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$983K 0.51%
10,280
+1,440
+16% +$160K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$823K 0.43%
8,564
+524
+7% +$58.5K
AMZN icon
47
Amazon
AMZN
$2.94T
$815K 0.43%
7,213
+6,839
+1,829% +$864K
KJUL icon
48
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$807K 0.42%
34,958
+497
+1% +$12K
NSL
49
DELISTED
NUVEEN SENIOR INCM FD
NSL
$741K 0.39%
158,773
-1,326
-0.8% -$6.54K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.81B
$694K 0.36%
34,394
-100
-0.3% -$2.09K
1
2
3 4 5

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Gill Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Gill Capital Partners held 129 positions worth $191M, down 16% from $227M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gill Capital Partners's Q3 2022 filing shows 8 new, 47 increased, 43 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 33,828 shares worth $690K. The largest sale was Schwab International Equity ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.

  • Gill Capital Partners's largest Q3 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 33,828 shares worth $690K.
  • Gill Capital Partners added most to Nuveen Quality Municipal Income Fund in Q3 2022, an estimated $1.9M increase.
  • Gill Capital Partners's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $2.04M.
  • Gill Capital Partners fully exited Shopify in Q3 2022, selling an estimated $366K.
  • Gill Capital Partners's ten largest holdings make up 39% of its $191M portfolio in Q3 2022.
  • Gill Capital Partners opened 8 new positions and closed 14 in Q3 2022.
  • Gill Capital Partners's portfolio value fell 16% quarter-over-quarter to $191M.

Based on Gill Capital Partners's 13F filing for Q3 2022, filed 19 Oct 2022.