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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.5B
$382K 0.17%
23,715
-1,566
-6% -$24.6K
PMM
77
Franklin Managed Municipal Income Trust
PMM
$273M
$377K 0.17%
61,451
– –
DNP icon
78
DNP Select Income Fund
DNP
$4.09B
$369K 0.17%
33,520
– –
PEP icon
79
PepsiCo
PEP
$190B
$363K 0.16%
1,991
– –
SYK icon
80
Stryker
SYK
$130B
$363K 0.16%
1,270
– –
SDOG icon
81
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$358K 0.16%
6,989
+2,184
+45% +$115K
INTU icon
82
Intuit
INTU
$89B
$336K 0.15%
753
– –
PMO
83
Franklin Municipal Opportunities Trust
PMO
$285M
$319K 0.14%
30,827
-1,400
-4% -$16.1K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$311K 0.14%
756
+18
+2% +$7.22K
BSCV icon
85
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$301K 0.13%
18,545
-2,155
-10% -$34.7K
HSY icon
86
Hershey
HSY
$36.6B
$300K 0.13%
1,179
+5
+0.4% +$1.18K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$297K 0.13%
1,919
-45
-2% -$7.27K
SHOP icon
88
Shopify
SHOP
$195B
$290K 0.13%
6,046
+200
+3% +$8.8K
BSJP
89
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$288K 0.13%
12,818
+16
+0.1% +$358
HYMB icon
90
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$285K 0.13%
11,380
-1,000
-8% -$25K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$284K 0.13%
694
-9
-1% -$3.59K
BIZD icon
92
VanEck BDC Income ETF
BIZD
$1.7B
$275K 0.12%
18,553
+4,620
+33% +$69.4K
UPS icon
93
United Parcel Service
UPS
$88.9B
$270K 0.12%
1,392
– –
MHF
94
Western Asset Municipal High Income Fund
MHF
$153M
$270K 0.12%
40,474
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$124B
$268K 0.12%
3,550
-32
-0.9% -$2.2K
AVGO icon
96
Broadcom
AVGO
$2.04T
$266K 0.12%
4,140
– –
TTD icon
97
Trade Desk
TTD
$6.49B
$257K 0.11%
+4,214
New +$224K
INSI
98
DELISTED
Insight Select Income Fund
INSI
$251K 0.11%
15,798
-63
-0.4% -$994
AFL icon
99
Aflac
AFL
$62.6B
$250K 0.11%
3,873
-137
-3% -$9.38K
AM icon
100
Antero Midstream
AM
$10.1B
$249K 0.11%
23,705
– –
2 3
4
5 6

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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.