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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
BIZD icon
101
VanEck BDC Income ETF
BIZD
$1.7B
$255K 0.11%
14,792
+70
+0.5% +$1.21K
FRA icon
102
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$254K 0.11%
18,927
-1,460
-7% -$19.7K
GOF icon
103
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$252K 0.11%
13,761
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$247K 0.11%
1,916
-19
-1% -$2.37K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$236K 0.1%
5,622
– –
UTF icon
106
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$230K 0.1%
8,071
– –
MCD icon
107
McDonald's
MCD
$195B
$226K 0.1%
844
+3
+0.4% +$757
AFL icon
108
Aflac
AFL
$63.1B
$222K 0.1%
+3,797
New +$213K
BDJ icon
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$218K 0.1%
21,612
– –
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$213K 0.09%
+2,936
New +$205K
CSCO icon
111
Cisco
CSCO
$478B
$212K 0.09%
+3,350
New +$191K
BAC icon
112
Bank of America
BAC
$440B
$209K 0.09%
+4,700
New +$214K
FPF
113
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$209K 0.09%
8,508
– –
BND icon
114
Vanguard Total Bond Market
BND
$158B
$208K 0.09%
2,456
+56
+2% +$4.77K
NXPI icon
115
NXP Semiconductors
NXPI
$60B
$208K 0.09%
+914
New +$194K
DMF
116
DELISTED
BNY Mellon Municipal Income
DMF
$206K 0.09%
23,529
– –
JPS
117
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$206K 0.09%
21,201
– –
INTC icon
118
Intel
INTC
$510B
$205K 0.09%
3,976
-272
-6% -$13.9K
F icon
119
Ford
F
$56B
$201K 0.09%
+9,653
New +$178K
JRI icon
120
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$192K 0.08%
11,932
– –
ET icon
121
Energy Transfer Partners
ET
$70.1B
$189K 0.08%
23,000
-12,000
-34% -$109K
ARQ icon
122
Arq
ARQ
$91.4M
$118K 0.05%
17,823
– –
KGC icon
123
Kinross Gold
KGC
$32.3B
$62K 0.03%
10,701
– –
WPRT
124
Westport Fuel Systems
WPRT
$35.9M
$53K 0.02%
2,222
+822
+59% +$23.5K
DFP
125
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-7,134
Closed -$205K
2 3 4
5
6

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KFG
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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.