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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$829K 0.36%
2,287
+145
+7% +$51.5K
RA
52
Brookfield Real Assets Income Fund
RA
$708M
$804K 0.35%
38,787
– –
MUA icon
53
BlackRock MuniAssets Fund
MUA
$522M
$782K 0.34%
61,068
+31
+0.1% +$427
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$757K 0.33%
19,812
-6,568
-25% -$227K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.81B
$751K 0.33%
34,494
– –
IEO icon
56
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$744K 0.33%
8,825
-3,384
-28% -$253K
XOM icon
57
ExxonMobil
XOM
$634B
$662K 0.29%
8,012
+8
+0.1% +$622
NVDA icon
58
NVIDIA
NVDA
$5.42T
$661K 0.29%
24,230
+7,500
+45% +$188K
COST icon
59
Costco
COST
$420B
$658K 0.29%
1,142
+233
+26% +$122K
PML
60
PIMCO Municipal Income Fund II
PML
$493M
$633K 0.28%
55,018
-3,965
-7% -$52K
PIM
61
Franklin Master Intermediate Income Trust
PIM
$151M
$623K 0.27%
173,884
+1,516
+0.9% +$5.5K
PJUN icon
62
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$616K 0.27%
19,132
-87
-0.5% -$2.77K
BSJM
63
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$493K 0.22%
21,502
-299,870
-93% -$6.89M
IYF icon
64
iShares US Financials ETF
IYF
$4.61B
$490K 0.22%
5,798
– –
DFUS
65
Dimensional US Equity ETF
DFUS
$21.6B
$476K 0.21%
9,715
+8
+0.1% +$387
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.5B
$471K 0.21%
26,223
+21
+0.1% +$372
PMM
67
Franklin Managed Municipal Income Trust
PMM
$273M
$456K 0.2%
64,551
– –
ET icon
68
Energy Transfer Partners
ET
$69.3B
$448K 0.2%
40,000
+17,000
+74% +$169K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$442K 0.19%
9,583
-189
-2% -$9.09K
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$438K 0.19%
15,872
– –
BSCM
71
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$433K 0.19%
20,360
-4,442
-18% -$94.7K
PG icon
72
Procter & Gamble
PG
$339B
$404K 0.18%
2,643
+1
+0% +$156
DNP icon
73
DNP Select Income Fund
DNP
$4.09B
$396K 0.17%
33,520
-430
-1% -$4.83K
PMO
74
Franklin Municipal Opportunities Trust
PMO
$285M
$375K 0.17%
32,227
– –
SHOP icon
75
Shopify
SHOP
$195B
$366K 0.16%
+5,410
New +$444K
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.