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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
INTU icon
76
Intuit
INTU
$89B
$362K 0.16%
753
+3
+0.4% +$1.54K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$349K 0.15%
1,967
-259
-12% -$44.1K
IJAN icon
78
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$337K 0.15%
12,793
+3,026
+31% +$80.5K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$335K 0.15%
2,067
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.8B
$333K 0.15%
2,964
+30
+1% +$3.35K
INSI
81
DELISTED
Insight Select Income Fund
INSI
$333K 0.15%
18,620
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$332K 0.15%
731
+23
+3% +$10.3K
SBUX icon
83
Starbucks
SBUX
$120B
$319K 0.14%
3,505
-655
-16% -$61.8K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$311K 0.14%
688
-34
-5% -$15.1K
AAL icon
85
American Airlines Group
AAL
$10.6B
$303K 0.13%
16,618
– –
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$297K 0.13%
1,336
-26
-2% -$6.5K
SMM
87
DELISTED
Salient Midstream & MLP Fund
SMM
$296K 0.13%
35,906
-13,315
-27% -$98.4K
ADBE icon
88
Adobe
ADBE
$105B
$293K 0.13%
+643
New +$309K
SYK icon
89
Stryker
SYK
$130B
$293K 0.13%
1,097
+20
+2% +$5.18K
PTY icon
90
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$287K 0.13%
18,686
– –
CRM icon
91
Salesforce
CRM
$158B
$286K 0.13%
+1,348
New +$290K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.1B
$286K 0.13%
1,142
+4
+0.4% +$988
MHF
93
Western Asset Municipal High Income Fund
MHF
$153M
$285K 0.13%
40,474
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$124B
$282K 0.12%
3,546
-1,326
-27% -$104K
T icon
95
AT&T
T
$163B
$267K 0.12%
+14,976
New +$277K
TTD icon
96
Trade Desk
TTD
$6.49B
$267K 0.12%
3,850
+595
+18% +$43K
BIZD icon
97
VanEck BDC Income ETF
BIZD
$1.7B
$266K 0.12%
14,865
+73
+0.5% +$1.28K
SDOG icon
98
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$265K 0.12%
4,806
– –
AFL icon
99
Aflac
AFL
$62.6B
$263K 0.12%
4,086
+289
+8% +$18.1K
GOF icon
100
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$262K 0.12%
13,761
– –
2 3
4
5 6

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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.