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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
AVGO icon
101
Broadcom
AVGO
$2.04T
$261K 0.11%
4,140
+30
+0.7% +$1.78K
JPI
102
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$261K 0.11%
11,870
– –
DIS icon
103
Walt Disney
DIS
$181B
$259K 0.11%
1,886
-179
-9% -$25.9K
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$259K 0.11%
5,108
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.01T
$254K 0.11%
612
+7
+1% +$2.87K
FRA icon
106
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$246K 0.11%
18,927
– –
VFL
107
DELISTED
abrdn National Municipal Income Fund
VFL
$243K 0.11%
+19,189
New +$253K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$235K 0.1%
5,622
– –
CMI icon
109
Cummins
CMI
$88.7B
$227K 0.1%
1,107
-498
-31% -$108K
F icon
110
Ford
F
$55.7B
$220K 0.1%
13,016
+3,363
+35% +$63.9K
JFR icon
111
Nuveen Floating Rate Income Fund
JFR
$1.25B
$215K 0.09%
+21,469
New +$215K
BDJ icon
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$214K 0.09%
21,612
– –
MCD icon
113
McDonald's
MCD
$195B
$210K 0.09%
849
+5
+0.6% +$1.25K
CSCO icon
114
Cisco
CSCO
$479B
$206K 0.09%
3,695
+345
+10% +$19.5K
GLD icon
115
SPDR Gold Trust
GLD
$141B
$200K 0.09%
1,108
-927
-46% -$163K
JRI icon
116
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$182K 0.08%
11,932
– –
DMF
117
DELISTED
BNY Mellon Municipal Income
DMF
$179K 0.08%
23,529
– –
JPS
118
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$175K 0.08%
20,861
-340
-2% -$2.99K
ARQ icon
119
Arq
ARQ
$89.3M
$111K 0.05%
17,823
– –
KGC icon
120
Kinross Gold
KGC
$32.8B
$63K 0.03%
10,701
– –
WPRT
121
Westport Fuel Systems
WPRT
$35.7M
$40K 0.02%
2,500
+278
+13% +$4.97K
BAC icon
122
Bank of America
BAC
$442B
– –
-4,700
Closed -$209K
BND icon
123
Vanguard Total Bond Market
BND
$158B
– –
-2,456
Closed -$208K
FPF
124
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-8,508
Closed -$209K
INTC icon
125
Intel
INTC
$513B
– –
-3,976
Closed -$205K
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.