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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 Growth ETF
VUG
+$1.48M
5
VTV icon
Vanguard 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
BSCT icon
1
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$10.1M 5.3%
585,182
-18,214
-3% -$333K
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$9.33M 4.88%
879,788
+125,542
+17% +$1.51M
BSCQ icon
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$8.93M 4.67%
479,252
-12,894
-3% -$249K
NAD icon
4
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$8.37M 4.38%
760,569
+152,116
+25% +$1.9M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.65M 4%
548,056
+28,076
+5% +$440K
BSJN
6
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7M 3.66%
306,585
+7,411
+2% +$173K
KR icon
7
Kroger
KR
$36B
$6.43M 3.36%
146,976
+40
+0% +$1.9K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.15M 3.22%
315,519
-17,379
-5% -$374K
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$5.38M 2.82%
182,846
-17,994
-9% -$558K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$5.21M 2.72%
145,992
+36,930
+34% +$1.48M
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.58M 2.39%
274,100
+20,203
+8% +$356K
BTT icon
12
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.43M 2.32%
215,881
+23,013
+12% +$516K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$4.33M 2.27%
35,093
+6,566
+23% +$887K
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.13M 2.16%
207,023
+73,886
+55% +$1.51M
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.55B
$4.1M 2.14%
211,341
-4,873
-2% -$103K
CSM icon
16
ProShares Large Cap Core Plus
CSM
$512M
$4.09M 2.14%
96,814
-4,152
-4% -$195K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.97M 2.08%
210,052
+3,456
+2% +$72.3K
PMF
18
DELISTED
PIMCO Municipal Income Fund
PMF
$3.79M 1.98%
390,505
-109,533
-22% -$1.23M
PMX
19
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.68M 1.93%
477,820
-42,045
-8% -$396K
SCHW
20
Charles Schwab
SCHW
$177B
$3.6M 1.88%
50,015
+200
+0.4% +$13.9K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.42M 1.79%
94,042
+3,060
+3% +$125K
PMAR icon
22
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.36M 1.76%
115,538
-12,252
-10% -$373K
BSJO
23
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.15M 1.65%
145,642
+13,666
+10% +$305K
POCT icon
24
Innovator US Equity Power Buffer ETF October
POCT
$964M
$3.13M 1.64%
109,275
-47,563
-30% -$1.38M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.1M 1.62%
153,495
+804
+0.5% +$17.9K
1
2 3 4 5

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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.