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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
XOM icon
51
ExxonMobil
XOM
$634B
$693K 0.36%
7,941
-71
-0.9% -$6.48K
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$690K 0.36%
+33,828
New +$700K
RA
53
Brookfield Real Assets Income Fund
RA
$708M
$668K 0.35%
38,787
– –
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$597K 0.31%
+26,660
New +$659K
IEO icon
55
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$581K 0.3%
6,979
-1,846
-21% -$157K
COST icon
56
Costco
COST
$420B
$577K 0.3%
1,222
+80
+7% +$41.6K
PIM
57
Franklin Master Intermediate Income Trust
PIM
$151M
$573K 0.3%
176,341
+2,457
+1% +$8.43K
MUA icon
58
BlackRock MuniAssets Fund
MUA
$522M
$571K 0.3%
55,615
-5,453
-9% -$65.5K
PJUN icon
59
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$546K 0.29%
19,231
+99
+0.5% +$2.96K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$535K 0.28%
14,844
-4,968
-25% -$188K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$521K 0.27%
10,396
-9,790
-48% -$491K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$500K 0.26%
1,399
+711
+103% +$282K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$498K 0.26%
13,636
+4,053
+42% +$165K
PML
64
PIMCO Municipal Income Fund II
PML
$493M
$477K 0.25%
50,018
-5,000
-9% -$55.1K
BSJM
65
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$463K 0.24%
21,052
-450
-2% -$9.98K
UPS icon
66
United Parcel Service
UPS
$88.9B
$429K 0.22%
+2,653
New +$502K
SBUX icon
67
Starbucks
SBUX
$120B
$388K 0.2%
4,606
+1,101
+31% +$93.5K
HYMB icon
68
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$380K 0.2%
15,872
– –
IYF icon
69
iShares US Financials ETF
IYF
$4.61B
$376K 0.2%
5,570
-228
-4% -$16.8K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$371K 0.19%
1,390
-897
-39% -$271K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.5B
$356K 0.19%
25,203
-1,020
-4% -$16K
PG icon
72
Procter & Gamble
PG
$339B
$352K 0.18%
2,788
+145
+5% +$20.6K
DFUS
73
Dimensional US Equity ETF
DFUS
$21.6B
$350K 0.18%
9,025
-690
-7% -$29.7K
DNP icon
74
DNP Select Income Fund
DNP
$4.09B
$347K 0.18%
33,520
– –
PMM
75
Franklin Managed Municipal Income Trust
PMM
$273M
$347K 0.18%
61,451
-3,100
-5% -$20.7K
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.