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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
NSL
51
DELISTED
NUVEEN SENIOR INCM FD
NSL
$734K 0.35%
159,892
+1,119
+0.7% +$5.27K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.81B
$706K 0.33%
34,394
– –
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$690K 0.33%
33,705
-123
-0.4% -$2.51K
XOM icon
54
ExxonMobil
XOM
$635B
$660K 0.31%
5,987
-1,954
-25% -$209K
RA
55
Brookfield Real Assets Income Fund
RA
$707M
$626K 0.3%
38,787
– –
AMZN icon
56
Amazon
AMZN
$2.96T
$616K 0.29%
7,329
+116
+2% +$11.5K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$613K 0.29%
+1,746
New +$617K
IEO icon
58
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
$592K 0.28%
6,378
-601
-9% -$58.3K
MUA icon
59
BlackRock MuniAssets Fund
MUA
$524M
$573K 0.27%
52,968
-2,647
-5% -$27K
PIM
60
Franklin Master Intermediate Income Trust
PIM
$150M
$560K 0.26%
174,856
-1,485
-0.8% -$4.88K
PJUN icon
61
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$553K 0.26%
18,597
-634
-3% -$18.8K
COST icon
62
Costco
COST
$420B
$539K 0.25%
1,180
-42
-3% -$20.5K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$536K 0.25%
22,647
-4,013
-15% -$93.4K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38B
$530K 0.25%
12,124
-2,720
-18% -$118K
VGT icon
65
Vanguard Information Technology ETF
VGT
$148B
$527K 0.25%
+13,200
New +$539K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$518K 0.24%
10,328
-68
-0.7% -$3.41K
SBUX icon
67
Starbucks
SBUX
$121B
$477K 0.23%
4,812
+206
+4% +$19.4K
WMB icon
68
Williams Companies
WMB
$87.1B
$436K 0.21%
+13,253
New +$431K
PG icon
69
Procter & Gamble
PG
$338B
$429K 0.2%
2,832
+44
+2% +$6.17K
IYF icon
70
iShares US Financials ETF
IYF
$4.61B
$420K 0.2%
5,570
– –
PMM
71
Franklin Managed Municipal Income Trust
PMM
$273M
$386K 0.18%
61,451
– –
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.4B
$380K 0.18%
25,281
+78
+0.3% +$1.18K
DNP icon
73
DNP Select Income Fund
DNP
$4.09B
$377K 0.18%
33,520
– –
DFUS
74
Dimensional US Equity ETF
DFUS
$21.6B
$366K 0.17%
8,798
-227
-3% -$9.49K
NVDA icon
75
NVIDIA
NVDA
$5.38T
$364K 0.17%
24,930
-1,950
-7% -$28.6K
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.