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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
B
101
Barrick Mining
B
$73.2B
$246K 0.11%
+13,249
New +$238K
AAL icon
102
American Airlines Group
AAL
$10.6B
$245K 0.11%
16,618
– –
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$243K 0.11%
+1,147
New +$195K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$240K 0.11%
1,557
– –
PTY icon
105
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$233K 0.1%
18,686
– –
IJUL icon
106
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$230K 0.1%
9,079
-161
-2% -$4K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$229K 0.1%
5,622
– –
MCD icon
108
McDonald's
MCD
$195B
$227K 0.1%
811
– –
GOF icon
109
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$223K 0.1%
13,761
– –
FRA icon
110
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$221K 0.1%
18,927
– –
CRM icon
111
Salesforce
CRM
$158B
$213K 0.1%
+1,064
New +$180K
CSCO icon
112
Cisco
CSCO
$479B
$210K 0.09%
+4,019
New +$196K
GLD icon
113
SPDR Gold Trust
GLD
$141B
$207K 0.09%
+1,131
New +$199K
JPI
114
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$206K 0.09%
11,685
-160
-1% -$3.05K
VFL
115
DELISTED
abrdn National Municipal Income Fund
VFL
$205K 0.09%
19,189
– –
ADBE icon
116
Adobe
ADBE
$105B
$203K 0.09%
+527
New +$187K
JFR icon
117
Nuveen Floating Rate Income Fund
JFR
$1.25B
$176K 0.08%
21,469
– –
F icon
118
Ford
F
$55.7B
$167K 0.07%
13,230
+57
+0.4% +$714
DMF
119
DELISTED
BNY Mellon Municipal Income
DMF
$153K 0.07%
23,529
– –
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$150K 0.07%
17,479
– –
JRI icon
121
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$140K 0.06%
11,932
– –
CXW icon
122
CoreCivic
CXW
$3.19B
$139K 0.06%
+15,076
New +$155K
VGM icon
123
Invesco Trust Investment Grade Municipals
VGM
$564M
$116K 0.05%
11,691
– –
JPS
124
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$114K 0.05%
17,698
+2,000
+13% +$14.1K
VMO icon
125
Invesco Municipal Opportunity Trust
VMO
$663M
$108K 0.05%
10,984
– –
2 3 4
5
6

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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.