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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
INSI
76
DELISTED
Insight Select Income Fund
INSI
$418K 0.18%
18,620
-621
-3% -$13.5K
SNLN
77
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$389K 0.17%
24,498
-63
-0.3% -$1.01K
JNJ icon
78
Johnson & Johnson
JNJ
$619B
$381K 0.17%
2,226
+321
+17% +$52.6K
DNP icon
79
DNP Select Income Fund
DNP
$4.06B
$369K 0.16%
33,950
-2,349
-6% -$25.4K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$355K 0.16%
2,067
– –
CMI icon
81
Cummins
CMI
$87.9B
$350K 0.15%
+1,605
New +$366K
GLD icon
82
SPDR Gold Trust
GLD
$141B
$348K 0.15%
2,035
-50
-2% -$8.39K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$343K 0.15%
722
+36
+5% +$16.5K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$899B
$338K 0.15%
708
-22
-3% -$10.1K
SMM
85
DELISTED
Salient Midstream & MLP Fund
SMM
$332K 0.15%
49,221
-35,667
-42% -$240K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.4B
$329K 0.15%
2,934
+36
+1% +$3.92K
MHF
87
Western Asset Municipal High Income Fund
MHF
$154M
$325K 0.14%
40,474
– –
DIS icon
88
Walt Disney
DIS
$180B
$320K 0.14%
2,065
+33
+2% +$5.33K
PTY icon
89
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$309K 0.14%
18,686
– –
JPI
90
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$307K 0.14%
11,870
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$49.9B
$301K 0.13%
1,138
+6
+0.5% +$1.54K
AAL icon
92
American Airlines Group
AAL
$10.5B
$298K 0.13%
16,618
+4,854
+41% +$93.1K
TTD icon
93
Trade Desk
TTD
$6.64B
$298K 0.13%
3,255
– –
SYK icon
94
Stryker
SYK
$129B
$288K 0.13%
1,077
+1
+0.1% +$262
AVGO icon
95
Broadcom
AVGO
$2.02T
$273K 0.12%
+4,110
New +$231K
IJAN icon
96
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$268K 0.12%
9,767
+1,482
+18% +$40K
VCF
97
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$265K 0.12%
18,580
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$264K 0.12%
605
-717
-54% -$303K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$261K 0.12%
5,108
– –
SDOG icon
100
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$258K 0.11%
4,806
– –
2 3
4
5 6

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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.