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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
Cap. Flow
+$4.68M
Cap. Flow %
2.09%
Top 10 Hldgs %
37.27%
Holding
135
New
9
Increased
43
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$4.71M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M
3
VUG icon
Vanguard Growth ETF
VUG
+$669K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$455K
5
BSCT icon
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
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$516K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$406K
5
PMAR icon
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
BSCT icon
1
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$10.6M 4.76%
582,052
+20,509
+4% +$371K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$10.3M 4.61%
633,376
+66,528
+12% +$1.01M
NAD icon
3
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$9.28M 4.15%
804,789
-44,589
-5% -$516K
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$9.26M 4.14%
483,239
+17,332
+4% +$330K
NEA icon
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$9.14M 4.09%
822,280
+20,851
+3% +$233K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$7.74M 3.46%
186,216
+17,208
+10% +$669K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.36M 3.29%
336,621
+15,609
+5% +$347K
KR icon
8
Kroger
KR
$34.8B
$7.26M 3.24%
147,022
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.25M 2.79%
138,368
+2,609
+2% +$116K
BSJN
10
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.17M 2.76%
262,058
-36,832
-12% -$866K
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$5.87M 2.62%
176,662
-1,889
-1% -$61.5K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$5.07M 2.27%
36,732
+1,244
+4% +$175K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$4.8M 2.14%
90,988
+292
+0.3% +$15.5K
BSCW icon
14
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$4.76M 2.13%
+232,050
New +$4.71M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.76M 2.12%
226,850
+3,782
+2% +$81.3K
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.63M 2.07%
213,225
+20,981
+11% +$455K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.47M 2%
197,475
+1,062
+0.5% +$24.5K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.42M 1.98%
277,146
+3,503
+1% +$60.5K
CSM icon
19
ProShares Large Cap Core Plus
CSM
$509M
$4.41M 1.97%
92,615
-3,887
-4% -$183K
PMF
20
DELISTED
PIMCO Municipal Income Fund
PMF
$4.04M 1.81%
406,190
+1,109
+0.3% +$11.3K
PDI icon
21
PIMCO Dynamic Income Fund
PDI
$7.4B
$3.75M 1.68%
208,213
-338
-0.2% -$6.62K
PMX
22
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.56M 1.59%
428,533
-1,267
-0.3% -$10.4K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$3.52M 1.57%
10,978
-1,376
-11% -$406K
BSJO
24
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.27M 1.46%
145,765
+428
+0.3% +$9.58K
PMAR icon
25
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$3.22M 1.44%
100,141
-10,997
-10% -$345K
1
2 3 4 5

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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.