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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
ACB
126
Aurora Cannabis
ACB
$185M
$24K 0.01%
2,597
+796
+44% +$9.5K
T icon
127
AT&T
T
$163B
– –
-10,090
Closed -$155K
TTD icon
128
Trade Desk
TTD
$6.49B
– –
-3,930
Closed -$235K
BSJM
129
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-21,052
Closed -$463K
BSCM
130
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-16,082
Closed -$341K
2 3 4 5
6

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FFA
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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.