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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
GM icon
126
General Motors
GM
$76.8B
– –
-5,501
Closed -$290K
BSJL
127
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-296,581
Closed -$6.82M
2 3 4 5
6

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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.