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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
SHOP icon
126
Shopify
SHOP
$195B
– –
-541
Closed -$366K
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-5,622
Closed -$235K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-612
Closed -$254K
SMM
129
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-35,906
Closed -$296K
2 3 4 5
6

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FFA
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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.