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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$964K 0.44%
3,532
+149
+4% +$41.8K
KJUL icon
52
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$901K 0.41%
+34,525
New +$904K
RA
53
Brookfield Real Assets Income Fund
RA
$706M
$886K 0.4%
42,393
– –
PML
54
PIMCO Municipal Income Fund II
PML
$489M
$869K 0.39%
58,983
– –
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54B
$848K 0.38%
+4,222
New +$873K
PMM
56
Franklin Managed Municipal Income Trust
PMM
$270M
$802K 0.36%
96,219
– –
BSCM
57
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$769K 0.35%
35,712
-929
-3% -$20K
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$768K 0.35%
2,146
+5
+0.2% +$1.84K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.81B
$763K 0.35%
34,494
– –
PIM
60
Franklin Master Intermediate Income Trust
PIM
$151M
$754K 0.34%
185,295
+1,300
+0.7% +$5.36K
PJUN icon
61
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$627K 0.28%
20,196
– –
IYF icon
62
iShares US Financials ETF
IYF
$4.61B
$618K 0.28%
7,488
– –
PMO
63
Franklin Municipal Opportunities Trust
PMO
$282M
$554K 0.25%
40,457
-1,500
-4% -$21.6K
SMM
64
DELISTED
Salient Midstream & MLP Fund
SMM
$539K 0.24%
84,888
-16,172
-16% -$93.6K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$521K 0.24%
1,322
+258
+24% +$105K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$517K 0.23%
10,334
+3,313
+47% +$171K
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$476K 0.22%
15,872
– –
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$475K 0.22%
1,399
-100
-7% -$36K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$73.9B
$459K 0.21%
26,478
-174
-0.7% -$3.1K
DFUS
70
Dimensional US Equity ETF
DFUS
$21.5B
$457K 0.21%
9,691
+10
+0.1% +$484
SBUX icon
71
Starbucks
SBUX
$120B
$424K 0.19%
3,843
– –
INTU icon
72
Intuit
INTU
$88.1B
$405K 0.18%
750
– –
INSI
73
DELISTED
Insight Select Income Fund
INSI
$404K 0.18%
19,241
– –
COST icon
74
Costco
COST
$421B
$399K 0.18%
889
+20
+2% +$8.79K
SNLN
75
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$393K 0.18%
24,561
-5,464
-18% -$87.8K
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.