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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 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
NAD icon
1
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$10M 4.73%
849,378
+88,809
+12% +$998K
BSCT icon
2
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$9.98M 4.71%
561,543
-23,639
-4% -$417K
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$9.11M 4.3%
801,429
-78,359
-9% -$855K
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$8.82M 4.16%
465,907
-13,345
-3% -$251K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.87M 3.72%
566,848
+18,792
+3% +$270K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.06M 3.33%
321,012
+5,493
+2% +$119K
BSJN
7
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.97M 3.29%
298,890
-7,695
-3% -$179K
KR icon
8
Kroger
KR
$36B
$6.55M 3.09%
147,022
+46
+0% +$2.11K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$6M 2.83%
169,008
+23,016
+16% +$847K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.7M 2.69%
135,759
+41,717
+44% +$1.69M
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$5.63M 2.66%
178,551
-4,295
-2% -$134K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$4.98M 2.35%
35,488
+395
+1% +$54.4K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$4.62M 2.18%
90,696
+27,968
+45% +$1.42M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.6M 2.17%
273,643
-457
-0.2% -$7.67K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.52M 2.13%
223,068
+13,016
+6% +$267K
CSM icon
16
ProShares Large Cap Core Plus
CSM
$512M
$4.33M 2.05%
96,502
-312
-0.3% -$14.2K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.3M 2.03%
196,413
+42,918
+28% +$941K
PMF
18
DELISTED
PIMCO Municipal Income Fund
PMF
$4.22M 1.99%
405,081
+14,576
+4% +$151K
SCHW
19
Charles Schwab
SCHW
$177B
$4.14M 1.95%
49,690
-325
-0.6% -$25.2K
BTT icon
20
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.09M 1.93%
192,244
-23,637
-11% -$497K
BSCP
21
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.08M 1.92%
202,430
-4,593
-2% -$92.1K
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.55B
$3.85M 1.82%
208,551
-2,790
-1% -$54.8K
PMX
23
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.74M 1.77%
429,800
-48,020
-10% -$412K
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.41M 1.61%
111,138
-4,400
-4% -$133K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$3.29M 1.55%
12,354
+10,964
+789% +$3.03M
1
2 3 4 5

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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.