We are live on ! Find out more
GCP

Gill Capital Partners Portfolio holdings

AUM $348M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$11.3M
Cap. Flow
-$8.44M
Cap. Flow %
-3.56%
Top 10 Hldgs %
41.36%
Holding
135
New
10
Increased
36
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.01M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$534K
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$462K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$441K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.85M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.43M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.36M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$994K
5
PMF
PIMCO Municipal Income Fund
PMF
+$789K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.39%
2 Technology 3.44%
3 Financials 2.25%
4 Communication Services 1.49%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMF
26
DELISTED
PIMCO Municipal Income Fund
PMF
$2.89M 1.22%
309,499
-90,654
-23% -$789K
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$2.84M 1.19%
79,606
-5,436
-6% -$187K
MSFT icon
28
Microsoft
MSFT
$3.71T
$2.61M 1.1%
6,945
+282
+4% +$100K
AAPL icon
29
Apple
AAPL
$4.56T
$2.45M 1.03%
12,734
-185
-1% -$34.2K
BSCP
30
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.32M 0.98%
113,465
-1,278
-1% -$25.9K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.24M 0.94%
40,725
+5,541
+16% +$299K
PNOV icon
32
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.95M 0.82%
56,590
-345
-0.6% -$11.5K
BTT icon
33
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.84M 0.77%
88,342
-117,606
-57% -$2.36M
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.81M 0.76%
55,347
-2,322
-4% -$72.9K
NBB icon
35
Nuveen Taxable Municipal Income Fund
NBB
$450M
$1.8M 0.76%
114,160
-13,367
-10% -$198K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.79M 0.75%
43,536
+6,684
+18% +$265K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.78M 0.75%
7,495
-5
-0.1% -$1.1K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.74M 0.73%
34,820
+397
+1% +$19.2K
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.7M 0.71%
83,702
+8,526
+11% +$167K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.6M 0.67%
7,341
+139
+2% +$28.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.48M 0.62%
4,160
-179
-4% -$62.8K
BSJO
42
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.48M 0.62%
65,036
-4,298
-6% -$96.9K
PFEB icon
43
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.41M 0.6%
43,316
-3,192
-7% -$100K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$1.34M 0.56%
9,601
+32
+0.3% +$4.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.55%
9,265
+712
+8% +$96.6K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$1.15M 0.48%
2,631
+958
+57% +$392K
AMZN icon
47
Amazon
AMZN
$2.94T
$1.04M 0.44%
6,877
-337
-5% -$47.2K
FMN
48
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$983K 0.41%
89,475
-19,856
-18% -$199K
KJUL icon
49
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$953K 0.4%
35,180
-1,406
-4% -$35.5K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$909K 0.38%
8,459
-890
-10% -$93.1K
1
2
3 4 5

Similar funds

AWA
Argos Wealth Advisors Sacramento, California $348M AUM
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

Gill Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Gill Capital Partners held 135 positions worth $237M, up 5% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gill Capital Partners withdrew a net $8.44M in Q4 2023, closing 8 positions and reducing 60 holdings. Its most notable exit was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Gill Capital Partners opened a new position in Innovator US Equity Power Buffer ETF September worth $317K.

  • Gill Capital Partners's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF September: 9,130 shares worth $317K.
  • Gill Capital Partners added most to Innovator US Equity Power Buffer ETF December in Q4 2023, an estimated $2.01M increase.
  • Gill Capital Partners's biggest Q4 2023 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $3.85M.
  • Gill Capital Partners fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $2.43M.
  • Gill Capital Partners's ten largest holdings make up 41% of its $237M portfolio in Q4 2023.
  • Gill Capital Partners opened 10 new positions and closed 8 in Q4 2023.
  • Gill Capital Partners's portfolio value rose 5% quarter-over-quarter to $237M.

Based on Gill Capital Partners's 13F filing for Q4 2023, filed 8 Jan 2024.