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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
AAL icon
101
American Airlines Group
AAL
$10.6B
$200K 0.1%
16,618
– –
BIZD icon
102
VanEck BDC Income ETF
BIZD
$1.7B
$188K 0.1%
13,835
-1,030
-7% -$16.1K
JFR icon
103
Nuveen Floating Rate Income Fund
JFR
$1.25B
$174K 0.09%
21,469
– –
F icon
104
Ford
F
$55.7B
$158K 0.08%
14,095
+1,079
+8% +$15.1K
T icon
105
AT&T
T
$163B
$155K 0.08%
10,090
-1,221
-11% -$22.2K
BDJ icon
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$154K 0.08%
19,034
-2,578
-12% -$23.8K
DMF
107
DELISTED
BNY Mellon Municipal Income
DMF
$141K 0.07%
23,529
– –
JRI icon
108
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$133K 0.07%
11,932
– –
ET icon
109
Energy Transfer Partners
ET
$69.3B
$110K 0.06%
10,000
-30,000
-75% -$334K
JPS
110
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$103K 0.05%
15,698
-5,163
-25% -$38K
VMO icon
111
Invesco Municipal Opportunity Trust
VMO
$663M
$100K 0.05%
+10,984
New +$112K
WPRT
112
Westport Fuel Systems
WPRT
$35.7M
$52K 0.03%
6,000
+3,500
+140% +$38.8K
ARQ icon
113
Arq
ARQ
$89.3M
$49K 0.03%
17,823
– –
KGC icon
114
Kinross Gold
KGC
$32.8B
$40K 0.02%
10,701
– –
ACB
115
Aurora Cannabis
ACB
$185M
$22K 0.01%
+1,801
New +$26.5K
ADBE icon
116
Adobe
ADBE
$105B
– –
-643
Closed -$293K
AVGO icon
117
Broadcom
AVGO
$2.04T
– –
-4,140
Closed -$261K
CMI icon
118
Cummins
CMI
$88.7B
– –
-1,107
Closed -$227K
CRM icon
119
Salesforce
CRM
$158B
– –
-1,348
Closed -$286K
CSCO icon
120
Cisco
CSCO
$479B
– –
-3,695
Closed -$206K
DIS icon
121
Walt Disney
DIS
$181B
– –
-1,886
Closed -$259K
GLD icon
122
SPDR Gold Trust
GLD
$141B
– –
-1,108
Closed -$200K
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-5,108
Closed -$259K
MCD icon
124
McDonald's
MCD
$195B
– –
-849
Closed -$210K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
– –
-1,336
Closed -$297K
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.