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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
-4.15%
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
-$11.5M
Cap. Flow
-$1.11M
Cap. Flow %
-0.49%
Top 10 Hldgs %
40.26%
Holding
130
New
2
Increased
40
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.33M
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.26M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.16M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.13M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.33M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.38M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$822K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.54%
2 Technology 3.06%
3 Financials 2.01%
4 Communication Services 1.33%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$2.85M 1.26%
85,042
-11,483
-12% -$389K
SCHW
27
Charles Schwab
SCHW
$187B
$2.73M 1.21%
49,709
+19
+0% +$1.15K
PMX
28
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.72M 1.2%
420,690
-2,775
-0.7% -$20.8K
BSJN
29
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.43M 1.08%
103,545
-99,118
-49% -$2.33M
BSCP
30
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.31M 1.02%
114,743
+8,433
+8% +$170K
AAPL icon
31
Apple
AAPL
$4.56T
$2.21M 0.98%
12,919
-86
-0.7% -$15.8K
MSFT icon
32
Microsoft
MSFT
$3.71T
$2.1M 0.93%
6,663
-26
-0.4% -$8.59K
PDEC icon
33
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$1.95M 0.86%
60,149
-6,295
-9% -$210K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.88M 0.83%
35,184
+7,213
+26% +$397K
PNOV icon
35
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.88M 0.83%
56,935
-17,721
-24% -$604K
NBB icon
36
Nuveen Taxable Municipal Income Fund
NBB
$450M
$1.85M 0.82%
127,527
-3,948
-3% -$60K
PAPR icon
37
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.77M 0.78%
57,669
-14,429
-20% -$448K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.62M 0.71%
34,423
+4,814
+16% +$232K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.59M 0.7%
7,500
+41
+0.5% +$9.07K
BSJO
40
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.56M 0.69%
69,334
-61,373
-47% -$1.38M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.52M 0.67%
4,339
-4
-0.1% -$1.42K
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.46M 0.64%
75,176
+58,892
+362% +$1.16M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.44M 0.64%
36,852
+648
+2% +$26.5K
PFEB icon
44
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.42M 0.63%
46,508
-7,780
-14% -$241K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.41M 0.62%
7,202
+115
+2% +$23.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
$1.25M 0.55%
9,569
-204
-2% -$26.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.5%
8,553
– –
FMN
48
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$1.05M 0.46%
109,331
+30
+0% +$310
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$970K 0.43%
9,349
-94
-1% -$9.95K
AMZN icon
50
Amazon
AMZN
$2.94T
$917K 0.41%
7,214
-366
-5% -$49K
1
2
3 4 5

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Gill Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Gill Capital Partners held 130 positions worth $226M, down 4.9% from $238M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gill Capital Partners's Q3 2023 filing shows 2 new, 40 increased, 47 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 11,926 shares worth $402K. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $3.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

  • Gill Capital Partners's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 11,926 shares worth $402K.
  • Gill Capital Partners added most to Innovator US Equity Power Buffer ETF August in Q3 2023, an estimated $3.33M increase.
  • Gill Capital Partners's biggest Q3 2023 reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, cutting an estimated $2.33M.
  • Gill Capital Partners fully exited Innovator US Equity Power Buffer ETF September in Q3 2023, selling an estimated $3.13M.
  • Gill Capital Partners's ten largest holdings make up 40% of its $226M portfolio in Q3 2023.
  • Gill Capital Partners opened 2 new positions and closed 5 in Q3 2023.
  • Gill Capital Partners's portfolio value fell 4.9% quarter-over-quarter to $226M.

Based on Gill Capital Partners's 13F filing for Q3 2023, filed 25 Oct 2023.