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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
BSCM
76
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$341K 0.18%
16,082
-4,278
-21% -$90.7K
NVDA icon
77
NVIDIA
NVDA
$5.42T
$326K 0.17%
26,880
+2,650
+11% +$41.9K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
$326K 0.17%
3,436
+472
+16% +$49.1K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$317K 0.17%
1,940
-27
-1% -$4.57K
PMO
80
Franklin Municipal Opportunities Trust
PMO
$285M
$316K 0.17%
32,227
– –
IJAN icon
81
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$297K 0.16%
12,898
+105
+0.8% +$2.6K
INTU icon
82
Intuit
INTU
$89B
$292K 0.15%
753
– –
INSI
83
DELISTED
Insight Select Income Fund
INSI
$284K 0.15%
18,490
-130
-0.7% -$2.09K
BSJP
84
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$278K 0.15%
+12,786
New +$287K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$902B
$268K 0.14%
746
+15
+2% +$5.99K
SYK icon
86
Stryker
SYK
$130B
$257K 0.13%
1,269
+172
+16% +$36.2K
MHF
87
Western Asset Municipal High Income Fund
MHF
$153M
$251K 0.13%
40,474
– –
TTD icon
88
Trade Desk
TTD
$6.49B
$235K 0.12%
3,930
+80
+2% +$4.55K
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.1B
$229K 0.12%
1,161
+19
+2% +$4.17K
AFL icon
90
Aflac
AFL
$62.6B
$225K 0.12%
4,010
-76
-2% -$4.47K
VGM icon
91
Invesco Trust Investment Grade Municipals
VGM
$564M
$221K 0.12%
+23,593
New +$247K
PTY icon
92
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$220K 0.12%
18,686
– –
JPI
93
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$219K 0.11%
11,870
– –
SDOG icon
94
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$217K 0.11%
4,805
-1
-0% -$51
GOF icon
95
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$211K 0.11%
13,761
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
$211K 0.11%
3,548
+2
+0.1% +$136
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$210K 0.11%
1,557
-510
-25% -$75.9K
VFL
98
DELISTED
abrdn National Municipal Income Fund
VFL
$209K 0.11%
19,189
– –
FRA icon
99
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$208K 0.11%
18,927
– –
IJUL icon
100
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$202K 0.11%
+9,496
New +$216K
2 3
4
5 6

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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.