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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
(+5.6%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
135
New
9
Increased
43
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$4.71M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.01M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$669K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$455K |
| 5 |
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 |
Nuveen Quality Municipal Income Fund
NAD
|
+$516K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$406K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WPRT
126
Westport Fuel Systems
WPRT
$35.7M
| $87.6K | 0.04% |
9,196
+1,000
| +12% | +$10.2K |
|
127
Kinross Gold
KGC
$32.8B
| $50.4K | 0.02% |
10,701
| – | – |
|
128
Arq
ARQ
$89.3M
| $35.3K | 0.02% |
17,823
| – | – |
|
|
ACB
129
Aurora Cannabis
ACB
$185M
| $19.5K | 0.01% |
2,797
+200
| +8% | +$1.75K |
|
130
Antero Resources
AR
$10.7B
| – | – |
-8,336
| Closed | -$258K |
|
131
Clean Energy Fuels
CLNE
$346M
| – | – |
-11,957
| Closed | -$62.2K |
|
132
General Motors
GM
$76.8B
| – | – |
-7,958
| Closed | -$268K |
|
133
iShares Russell 1000 ETF
IWB
$50.1B
| – | – |
-1,165
| Closed | -$245K |
|
134
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-1,335
| Closed | -$202K |
|
135
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-2,829
| Closed | -$306K |
|
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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.