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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
+5.53%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$20.8M
Cap. Flow
+$11.1M
Cap. Flow %
5.24%
Top 10 Hldgs %
36.85%
Holding
130
New
15
Increased
36
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.42M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$998K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$941K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$855K
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$497K
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$463K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$417K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$412K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.85%
2 Financials 2.69%
3 Technology 2.19%
4 Energy 0.86%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
26
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.21M 1.52%
145,337
-305
-0.2% -$6.74K
PSEP icon
27
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$3.02M 1.43%
103,245
-798
-0.8% -$23.2K
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$971M
$3M 1.41%
99,675
-9,600
-9% -$286K
PMAY icon
29
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$2.98M 1.4%
105,920
-614
-0.6% -$17.2K
PNOV icon
30
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$2.92M 1.38%
96,846
+19,112
+25% +$572K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.86M 1.35%
15,583
-622
-4% -$115K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68B
$2.72M 1.28%
168,760
+8,030
+5% +$125K
NBB icon
33
Nuveen Taxable Municipal Income Fund
NBB
$450M
$2.37M 1.12%
148,673
+6,851
+5% +$107K
PDEC icon
34
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$1.91M 0.9%
64,019
+8,379
+15% +$250K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.84M 0.87%
7,657
+240
+3% +$57.6K
AAPL icon
36
Apple
AAPL
$4.56T
$1.71M 0.81%
13,174
+145
+1% +$20.7K
PJUL icon
37
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.67M 0.79%
55,185
-525
-0.9% -$15.7K
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.56M 0.74%
55,603
-80
-0.1% -$2.22K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.55M 0.73%
8,131
+2,453
+43% +$473K
PFEB icon
40
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.5M 0.71%
52,835
-1,550
-3% -$43.2K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.49M 0.7%
38,186
+24,550
+180% +$936K
PAUG icon
42
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$1.29M 0.61%
45,574
-8,690
-16% -$245K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.6%
4,144
-40
-1% -$11.9K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.23M 0.58%
7,081
+928
+15% +$163K
FMN
45
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$1.15M 0.54%
109,237
-1,246
-1% -$12.9K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.49%
9,664
-35
-0.4% -$3.74K
PML
47
PIMCO Municipal Income Fund II
PML
$489M
$1.03M 0.48%
113,459
+63,441
+127% +$591K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
$854K 0.4%
9,683
-597
-6% -$56.7K
KJUL icon
49
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$847K 0.4%
34,958
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$754K 0.36%
8,501
-63
-0.7% -$6.01K
1
2
3 4 5

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Gill Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Gill Capital Partners held 130 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gill Capital Partners deployed $11.1M of net new capital in Q4 2022, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,746 shares worth $613K.

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

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $855K trimmed.

  • Gill Capital Partners's largest Q4 2022 buy was Vanguard S&P 500 ETF: 1,746 shares worth $613K.
  • Gill Capital Partners added most to Invesco QQQ Trust in Q4 2022, an estimated $3.03M increase.
  • Gill Capital Partners's biggest Q4 2022 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $855K.
  • Gill Capital Partners fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $463K.
  • Gill Capital Partners's ten largest holdings make up 37% of its $212M portfolio in Q4 2022.
  • Gill Capital Partners opened 15 new positions and closed 4 in Q4 2022.
  • Gill Capital Partners's portfolio value rose 11% quarter-over-quarter to $212M.

Based on Gill Capital Partners's 13F filing for Q4 2022, filed 12 Jan 2023.