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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
+4.14%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.81M
Cap. Flow
-$2.45M
Cap. Flow %
-1.08%
Top 10 Hldgs %
38.63%
Holding
127
New
9
Increased
41
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.99M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$624K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$6.82M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.25M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.14M
4
PMF
PIMCO Municipal Income Fund
PMF
+$730K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$654K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Financials 2.58%
3 Communication Services 1.51%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUA icon
51
BlackRock MuniAssets Fund
MUA
$522M
$907K 0.4%
61,037
-4,869
-7% -$75.2K
PML
52
PIMCO Municipal Income Fund II
PML
$493M
$862K 0.38%
58,983
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$852K 0.38%
2,142
-4
-0.2% -$1.54K
RA
54
Brookfield Real Assets Income Fund
RA
$708M
$819K 0.36%
38,787
-3,606
-9% -$77.7K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.81B
$762K 0.34%
34,494
– –
IEO icon
56
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$748K 0.33%
12,209
-10,419
-46% -$654K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$732K 0.32%
26,380
-21,584
-45% -$610K
PIM
58
Franklin Master Intermediate Income Trust
PIM
$151M
$681K 0.3%
172,368
-12,927
-7% -$51.3K
PJUN icon
59
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$619K 0.27%
19,219
-977
-5% -$31.1K
PMM
60
Franklin Managed Municipal Income Trust
PMM
$273M
$566K 0.25%
64,551
-31,668
-33% -$270K
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$531K 0.23%
24,802
-10,910
-31% -$234K
COST icon
62
Costco
COST
$420B
$516K 0.23%
909
+20
+2% +$10.2K
IYF icon
63
iShares US Financials ETF
IYF
$4.61B
$503K 0.22%
5,798
-1,690
-23% -$147K
DFUS
64
Dimensional US Equity ETF
DFUS
$21.6B
$502K 0.22%
9,707
+16
+0.2% +$804
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.5B
$497K 0.22%
26,202
-276
-1% -$5.1K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$492K 0.22%
16,730
-1,110
-6% -$30.5K
XOM icon
67
ExxonMobil
XOM
$634B
$490K 0.22%
8,004
+1,692
+27% +$106K
SBUX icon
68
Starbucks
SBUX
$120B
$487K 0.22%
4,160
+317
+8% +$35.7K
INTU icon
69
Intuit
INTU
$89B
$483K 0.21%
750
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$483K 0.21%
9,772
-562
-5% -$28.3K
HYMB icon
71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$477K 0.21%
15,872
– –
PMO
72
Franklin Municipal Opportunities Trust
PMO
$285M
$464K 0.2%
32,227
-8,230
-20% -$115K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$458K 0.2%
1,362
-37
-3% -$12.3K
PG icon
74
Procter & Gamble
PG
$339B
$432K 0.19%
2,642
+103
+4% +$15.3K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
$424K 0.19%
4,872
+38
+0.8% +$3.13K
1 2
3
4 5

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Gill Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Gill Capital Partners held 127 positions worth $226M, up 2.6% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gill Capital Partners's Q4 2021 filing shows 9 new, 41 increased, 48 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 65,003 shares worth $2.02M. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

  • Gill Capital Partners's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF November: 65,003 shares worth $2.02M.
  • Gill Capital Partners added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2021, an estimated $2M increase.
  • Gill Capital Partners's biggest Q4 2021 reduction was ProShares Large Cap Core Plus, cutting an estimated $1.25M.
  • Gill Capital Partners fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $6.82M.
  • Gill Capital Partners's ten largest holdings make up 39% of its $226M portfolio in Q4 2021.
  • Gill Capital Partners opened 9 new positions and closed 3 in Q4 2021.
  • Gill Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $226M.

Based on Gill Capital Partners's 13F filing for Q4 2021, filed 10 Mar 2022.