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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
BSCT icon
1
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$11.7M 5.16%
603,396
+48,904
+9% +$981K
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$9.91M 4.36%
754,246
+49,209
+7% +$686K
BSCQ icon
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$9.83M 4.32%
492,146
+14,346
+3% +$294K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.73M 4.28%
519,980
+7,932
+2% +$145K
KR icon
5
Kroger
KR
$36B
$8.43M 3.71%
+146,936
New +$7.29M
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$8.13M 3.58%
608,453
+71,620
+13% +$1.03M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.92M 3.48%
332,898
+8,178
+3% +$194K
BSJN
8
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.33M 3.23%
299,174
+128,454
+75% +$3.18M
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$6.54M 2.88%
200,840
+28,830
+17% +$929K
PMF
10
DELISTED
PIMCO Municipal Income Fund
PMF
$6M 2.64%
500,038
-2,586
-0.5% -$34.3K
CSM icon
11
ProShares Large Cap Core Plus
CSM
$512M
$5.43M 2.39%
100,966
-4,070
-4% -$215K
PMX
12
DELISTED
PIMCO Municipal Income Fund III
PMX
$5.39M 2.37%
519,865
-7,769
-1% -$86.2K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$5.33M 2.35%
290,522
+12,022
+4% +$223K
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.55B
$5.27M 2.32%
216,214
-1,181
-0.5% -$29K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$5.23M 2.3%
109,062
+11,310
+12% +$535K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.89M 2.15%
206,596
+10,904
+6% +$257K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.83M 2.12%
253,897
+14,001
+6% +$273K
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$964M
$4.74M 2.09%
156,838
-2,671
-2% -$79.7K
BTT icon
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.56M 2%
192,868
+2,546
+1% +$63K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.37M 1.92%
90,982
+9,154
+11% +$445K
PSEP icon
21
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$4.28M 1.88%
142,301
+15,280
+12% +$453K
VTV icon
22
Vanguard Value ETF
VTV
$186B
$4.22M 1.85%
28,527
+2,547
+10% +$372K
SCHW
23
Charles Schwab
SCHW
$177B
$4.2M 1.85%
49,815
-2,027
-4% -$178K
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$4.13M 1.81%
127,790
+7,632
+6% +$241K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.86M 1.7%
152,691
-123
-0.1% -$3.08K
1
2 3 4 5

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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.