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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
PEP icon
76
PepsiCo
PEP
$190B
$360K 0.17%
+1,991
New +$355K
PMO
77
Franklin Municipal Opportunities Trust
PMO
$285M
$350K 0.17%
32,227
– –
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$347K 0.16%
1,964
+24
+1% +$4.14K
BSCV icon
79
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$326K 0.15%
+20,700
New +$324K
IJAN icon
80
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$313K 0.15%
11,736
-1,162
-9% -$29.3K
SYK icon
81
Stryker
SYK
$130B
$310K 0.15%
1,270
+1
+0.1% +$227
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.8B
$306K 0.14%
2,829
-607
-18% -$64.6K
HYMB icon
83
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$303K 0.14%
12,380
-3,492
-22% -$85K
INTU icon
84
Intuit
INTU
$89B
$293K 0.14%
753
– –
AFL icon
85
Aflac
AFL
$63.4B
$288K 0.14%
4,010
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$902B
$284K 0.13%
738
-8
-1% -$3.09K
BSJP
87
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$283K 0.13%
12,802
+16
+0.1% +$355
HSY icon
88
Hershey
HSY
$36.6B
$272K 0.13%
+1,174
New +$271K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$269K 0.13%
703
-696
-50% -$268K
GM icon
90
General Motors
GM
$76.8B
$268K 0.13%
+7,958
New +$294K
AR icon
91
Antero Resources
AR
$10.7B
$258K 0.12%
+8,336
New +$288K
MHF
92
Western Asset Municipal High Income Fund
MHF
$153M
$258K 0.12%
40,474
– –
AM icon
93
Antero Midstream
AM
$10.1B
$256K 0.12%
+23,705
New +$252K
SDOG icon
94
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$247K 0.12%
4,805
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.1B
$245K 0.12%
1,165
+4
+0.3% +$847
UPS icon
96
United Parcel Service
UPS
$88.9B
$242K 0.11%
1,392
-1,261
-48% -$218K
INSI
97
DELISTED
Insight Select Income Fund
INSI
$240K 0.11%
15,861
-2,629
-14% -$39.9K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$236K 0.11%
1,557
– –
AVGO icon
99
Broadcom
AVGO
$2.04T
$231K 0.11%
+4,140
New +$208K
PTY icon
100
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$224K 0.11%
18,686
– –
2 3
4
5 6

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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.