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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
-1.17%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$6.99M
Cap. Flow
+$9.85M
Cap. Flow %
4.46%
Top 10 Hldgs %
38.04%
Holding
124
New
5
Increased
56
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.38M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.28M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.05M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.5M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$811K
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$752K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$505K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$313K

Sector Composition

Rank Sector Weight
1 Financials 2.15%
2 Technology 1.96%
3 Communication Services 1.46%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$3.11M 1.41%
22,971
+3,763
+20% +$524K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.76M 1.25%
12,632
+2,979
+31% +$662K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.64M 1.2%
44,676
+10,812
+32% +$653K
PMAY icon
29
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$2.58M 1.17%
87,367
-951
-1% -$28.3K
BSCP
30
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46M 1.12%
110,851
+21,903
+25% +$489K
FMN
31
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$1.9M 0.86%
123,890
+28
+0% +$442
PAUG icon
32
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$1.81M 0.82%
61,817
+43,558
+239% +$1.28M
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.77M 0.8%
6,266
-199
-3% -$57.9K
PDEC icon
34
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$1.76M 0.8%
57,146
+2,590
+5% +$79.5K
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.7M 0.77%
56,995
+19,339
+51% +$578K
AAPL icon
36
Apple
AAPL
$4.56T
$1.57M 0.71%
11,069
+210
+2% +$30.9K
NBB icon
37
Nuveen Taxable Municipal Income Fund
NBB
$450M
$1.52M 0.69%
66,507
+12,778
+24% +$299K
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.51M 0.69%
52,979
-880
-2% -$25.2K
IEO icon
39
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$1.31M 0.6%
22,628
-4,426
-16% -$231K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.25M 0.57%
47,964
-6,182
-11% -$153K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.56%
9,726
+28
+0.3% +$3.61K
AMZN icon
42
Amazon
AMZN
$2.94T
$1.19M 0.54%
7,260
+140
+2% +$24.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$1.16M 0.52%
8,660
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.11M 0.5%
5,000
+13
+0.3% +$2.96K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.11M 0.5%
21,851
-601
-3% -$30.5K
NSL
46
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.08M 0.49%
184,788
-20,124
-10% -$117K
BSJO
47
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.06M 0.48%
42,230
+1,181
+3% +$29.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.46%
7,680
+120
+2% +$16.5K
PFEB icon
49
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.01M 0.46%
35,372
-180
-0.5% -$5.15K
MUA icon
50
BlackRock MuniAssets Fund
MUA
$518M
$1M 0.45%
65,906
+42
+0.1% +$681
1
2
3 4 5

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Gill Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Gill Capital Partners held 124 positions worth $221M, up 3.3% from $214M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gill Capital Partners deployed $9.85M of net new capital in Q3 2021, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Innovator US Small Cap Power Buffer ETF July: 34,525 shares worth $901K.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $3.5M trimmed.

  • Gill Capital Partners's largest Q3 2021 buy was Innovator US Small Cap Power Buffer ETF July: 34,525 shares worth $901K.
  • Gill Capital Partners added most to Innovator US Equity Power Buffer ETF September in Q3 2021, an estimated $1.38M increase.
  • Gill Capital Partners's biggest Q3 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $3.5M.
  • Gill Capital Partners fully exited Innovator US Equity Power Buffer ETF November in Q3 2021, selling an estimated $811K.
  • Gill Capital Partners's ten largest holdings make up 38% of its $221M portfolio in Q3 2021.
  • Gill Capital Partners opened 5 new positions and closed 6 in Q3 2021.
  • Gill Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $221M.

Based on Gill Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.