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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
+4.14%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.81M
Cap. Flow
-$2.45M
Cap. Flow %
-1.08%
Top 10 Hldgs %
38.63%
Holding
127
New
9
Increased
41
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.99M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$624K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$6.82M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.25M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.14M
4
PMF
PIMCO Municipal Income Fund
PMF
+$730K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$654K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Financials 2.58%
3 Communication Services 1.51%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.21M 1.42%
50,332
+5,656
+13% +$355K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$3.07M 1.36%
13,589
+957
+8% +$217K
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.8M 1.24%
127,850
+16,999
+15% +$374K
PMAY icon
29
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$2.64M 1.17%
86,329
-1,038
-1% -$31.4K
MSFT icon
30
Microsoft
MSFT
$3.69T
$2.06M 0.91%
6,139
-127
-2% -$41.2K
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$2.02M 0.89%
+65,003
New +$1.99M
AAPL icon
32
Apple
AAPL
$4.55T
$2M 0.89%
11,291
+222
+2% +$35.1K
PDEC icon
33
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.86M 0.82%
58,457
+1,311
+2% +$40.8K
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$1.86M 0.82%
60,967
-850
-1% -$25.5K
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.76M 0.78%
56,995
– –
FMN
36
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$1.7M 0.75%
112,909
-10,981
-9% -$165K
PAPR icon
37
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.55M 0.69%
52,894
-85
-0.2% -$2.47K
NBB icon
38
Nuveen Taxable Municipal Income Fund
NBB
$449M
$1.47M 0.65%
64,778
-1,729
-3% -$39.2K
AMZN icon
39
Amazon
AMZN
$2.93T
$1.26M 0.56%
7,580
+320
+4% +$54.8K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.55%
9,700
-26
-0.3% -$3.35K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$1.24M 0.55%
8,580
-80
-0.9% -$11.5K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.21M 0.54%
24,036
+2,185
+10% +$111K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.19M 0.52%
4,919
-81
-2% -$19.1K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.16M 0.51%
5,230
+1,008
+24% +$216K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.49%
7,680
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.47%
3,532
– –
BSJO
47
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$989K 0.44%
39,574
-2,656
-6% -$66.2K
NSL
48
DELISTED
NUVEEN SENIOR INCM FD
NSL
$957K 0.42%
162,174
-22,614
-12% -$134K
PFEB icon
49
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$923K 0.41%
31,593
-3,779
-11% -$110K
KJUL icon
50
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$912K 0.4%
34,461
-64
-0.2% -$1.7K
1
2
3 4 5

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Gill Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Gill Capital Partners held 127 positions worth $226M, up 2.6% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gill Capital Partners's Q4 2021 filing shows 9 new, 41 increased, 48 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 65,003 shares worth $2.02M. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

  • Gill Capital Partners's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF November: 65,003 shares worth $2.02M.
  • Gill Capital Partners added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2021, an estimated $2M increase.
  • Gill Capital Partners's biggest Q4 2021 reduction was ProShares Large Cap Core Plus, cutting an estimated $1.25M.
  • Gill Capital Partners fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $6.82M.
  • Gill Capital Partners's ten largest holdings make up 39% of its $226M portfolio in Q4 2021.
  • Gill Capital Partners opened 9 new positions and closed 3 in Q4 2021.
  • Gill Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $226M.

Based on Gill Capital Partners's 13F filing for Q4 2021, filed 10 Mar 2022.