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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
NXPI icon
126
NXP Semiconductors
NXPI
$60.4B
– –
-914
Closed -$208K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,916
Closed -$247K
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-2,936
Closed -$213K
UTF icon
129
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-8,071
Closed -$230K
SNLN
130
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-24,498
Closed -$389K
VCF
131
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-18,580
Closed -$265K
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.