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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
$223K 0.11%
3,582
+34
+1% +$2.16K
IJUL icon
102
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$220K 0.1%
9,240
-256
-3% -$5.86K
JPI
103
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$220K 0.1%
11,845
-25
-0.2% -$463
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$219K 0.1%
+5,622
New +$215K
MCD icon
105
McDonald's
MCD
$195B
$214K 0.1%
+811
New +$214K
FRA icon
106
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$213K 0.1%
18,927
– –
AAL icon
107
American Airlines Group
AAL
$10.6B
$211K 0.1%
16,618
– –
GOF icon
108
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$209K 0.1%
13,761
– –
SHOP icon
109
Shopify
SHOP
$195B
$203K 0.1%
+5,846
New +$200K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.7B
$202K 0.1%
+1,335
New +$200K
VFL
111
DELISTED
abrdn National Municipal Income Fund
VFL
$199K 0.09%
19,189
– –
BIZD icon
112
VanEck BDC Income ETF
BIZD
$1.7B
$197K 0.09%
13,933
+98
+0.7% +$1.43K
JFR icon
113
Nuveen Floating Rate Income Fund
JFR
$1.25B
$170K 0.08%
21,469
– –
BDJ icon
114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$157K 0.07%
17,479
-1,555
-8% -$13.7K
F icon
115
Ford
F
$55.7B
$153K 0.07%
13,173
-922
-7% -$11.8K
DMF
116
DELISTED
BNY Mellon Municipal Income
DMF
$147K 0.07%
23,529
– –
ET icon
117
Energy Transfer Partners
ET
$69.3B
$142K 0.07%
11,957
+1,957
+20% +$23.5K
JRI icon
118
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$140K 0.07%
11,932
– –
VGM icon
119
Invesco Trust Investment Grade Municipals
VGM
$564M
$117K 0.06%
11,691
-11,902
-50% -$114K
VMO icon
120
Invesco Municipal Opportunity Trust
VMO
$663M
$109K 0.05%
10,984
– –
JPS
121
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$107K 0.05%
15,698
– –
WPRT
122
Westport Fuel Systems
WPRT
$35.7M
$63.5K 0.03%
8,196
+2,196
+37% +$18.8K
CLNE icon
123
Clean Energy Fuels
CLNE
$346M
$62.2K 0.03%
+11,957
New +$73.4K
KGC icon
124
Kinross Gold
KGC
$32.8B
$43.8K 0.02%
10,701
– –
ARQ icon
125
Arq
ARQ
$89.3M
$43.3K 0.02%
17,823
– –
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.