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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
+4.43%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$11.9M
Cap. Flow
+$4.68M
Cap. Flow %
2.09%
Top 10 Hldgs %
37.27%
Holding
135
New
9
Increased
43
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$4.71M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$669K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$455K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$371K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.5M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$866K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$516K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$406K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.99%
2 Technology 2.88%
3 Financials 1.85%
4 Communication Services 1.07%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.14M 1.4%
16,577
+994
+6% +$193K
PMAY icon
27
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$3.09M 1.38%
107,264
+1,344
+1% +$38.4K
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$973M
$3.03M 1.35%
95,642
-4,033
-4% -$125K
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$3.02M 1.35%
98,367
-4,878
-5% -$147K
PNOV icon
30
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$2.93M 1.31%
92,210
-4,636
-5% -$144K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.5B
$2.69M 1.2%
154,350
-14,410
-9% -$247K
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.6M 1.16%
128,396
-74,034
-37% -$1.5M
SCHW
33
Charles Schwab
SCHW
$186B
$2.6M 1.16%
49,690
– –
NBB icon
34
Nuveen Taxable Municipal Income Fund
NBB
$451M
$2.39M 1.07%
148,364
-309
-0.2% -$5.04K
AAPL icon
35
Apple
AAPL
$4.56T
$2.15M 0.96%
13,066
-108
-0.8% -$15.9K
MSFT icon
36
Microsoft
MSFT
$3.74T
$2.15M 0.96%
7,453
-204
-3% -$52K
PFEB icon
37
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1.89M 0.85%
64,780
+11,945
+23% +$344K
PDEC icon
38
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$1.89M 0.84%
60,102
-3,917
-6% -$121K
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.73M 0.77%
58,888
+3,285
+6% +$95K
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.67M 0.75%
52,928
-2,257
-4% -$69.9K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.66M 0.74%
8,155
+24
+0.3% +$4.8K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.5M 0.67%
37,177
-1,009
-3% -$41.1K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.32M 0.59%
7,089
+8
+0.1% +$1.46K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.3M 0.58%
4,200
+56
+1% +$17.3K
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$1.27M 0.57%
42,928
-2,646
-6% -$76.9K
FMN
46
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$1.18M 0.53%
109,270
+33
+0% +$355
PML
47
PIMCO Municipal Income Fund II
PML
$493M
$1.07M 0.48%
113,459
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.46%
9,357
-307
-3% -$33.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$1M 0.45%
9,688
+5
+0.1% +$480
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$890K 0.4%
8,553
+52
+0.6% +$5.02K
1
2
3 4 5

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Gill Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Gill Capital Partners held 135 positions worth $224M, up 5.6% from $212M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gill Capital Partners's Q1 2023 filing shows 9 new, 43 increased, 44 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 232,050 shares worth $4.76M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

  • Gill Capital Partners's largest Q1 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 232,050 shares worth $4.76M.
  • Gill Capital Partners added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $1.01M increase.
  • Gill Capital Partners's biggest Q1 2023 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.5M.
  • Gill Capital Partners fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $306K.
  • Gill Capital Partners's ten largest holdings make up 37% of its $224M portfolio in Q1 2023.
  • Gill Capital Partners opened 9 new positions and closed 6 in Q1 2023.
  • Gill Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $224M.

Based on Gill Capital Partners's 13F filing for Q1 2023, filed 26 Apr 2023.