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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
KJUL icon
51
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$863K 0.39%
34,857
-101
-0.3% -$2.54K
AMZN icon
52
Amazon
AMZN
$2.96T
$798K 0.36%
7,726
+397
+5% +$38.4K
NSL
53
DELISTED
NUVEEN SENIOR INCM FD
NSL
$744K 0.33%
161,460
+1,568
+1% +$7.48K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.81B
$721K 0.32%
34,652
+258
+0.8% +$5.4K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$643K 0.29%
1,710
-36
-2% -$13.2K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$637K 0.28%
22,930
-2,000
-8% -$43.3K
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$636K 0.28%
13,200
– –
RA
58
Brookfield Real Assets Income Fund
RA
$708M
$626K 0.28%
38,031
-756
-2% -$13.1K
MUA icon
59
BlackRock MuniAssets Fund
MUA
$522M
$615K 0.27%
58,409
+5,441
+10% +$58.9K
XOM icon
60
ExxonMobil
XOM
$634B
$592K 0.26%
5,398
-589
-10% -$65.1K
COST icon
61
Costco
COST
$420B
$586K 0.26%
1,180
– –
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$583K 0.26%
28,333
-5,372
-16% -$110K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$560K 0.25%
22,822
+175
+0.8% +$4.34K
PIM
64
Franklin Master Intermediate Income Trust
PIM
$151M
$553K 0.25%
173,801
-1,055
-0.6% -$3.43K
PJUN icon
65
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$551K 0.25%
17,914
-683
-4% -$20.8K
SBUX icon
66
Starbucks
SBUX
$120B
$501K 0.22%
4,812
– –
IEO icon
67
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$494K 0.22%
5,757
-621
-10% -$55.6K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$456K 0.2%
11,000
-1,124
-9% -$48.1K
WMB icon
69
Williams Companies
WMB
$86.1B
$426K 0.19%
14,271
+1,018
+8% +$31.4K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$421K 0.19%
8,369
-1,959
-19% -$98.4K
PG icon
71
Procter & Gamble
PG
$339B
$421K 0.19%
2,832
– –
IJAN icon
72
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$409K 0.18%
14,391
+2,655
+23% +$74K
ET icon
73
Energy Transfer Partners
ET
$69.3B
$399K 0.18%
31,957
+20,000
+167% +$253K
IYF icon
74
iShares US Financials ETF
IYF
$4.61B
$396K 0.18%
5,570
– –
DFUS
75
Dimensional US Equity ETF
DFUS
$21.6B
$384K 0.17%
8,639
-159
-2% -$6.91K
1 2
3
4 5

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FFA
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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.