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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
KJUL icon
51
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$915K 0.4%
36,586
+1,907
+5% +$49.1K
JFR icon
52
Nuveen Floating Rate Income Fund
JFR
$1.25B
$898K 0.4%
109,328
+87,859
+409% +$708K
PML
53
PIMCO Municipal Income Fund II
PML
$493M
$873K 0.39%
113,459
– –
NVDA icon
54
NVIDIA
NVDA
$5.42T
$737K 0.33%
16,940
+970
+6% +$43.5K
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$730K 0.32%
14,080
+880
+7% +$47.8K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.81B
$722K 0.32%
34,394
– –
COST icon
57
Costco
COST
$420B
$690K 0.31%
1,221
+46
+4% +$25.4K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$657K 0.29%
1,673
-12
-0.7% -$4.91K
IEO icon
59
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$561K 0.25%
5,757
– –
PJUN icon
60
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$531K 0.24%
16,973
-939
-5% -$29.8K
PIM
61
Franklin Master Intermediate Income Trust
PIM
$151M
$524K 0.23%
173,415
+23
+0% +$72
MUA icon
62
BlackRock MuniAssets Fund
MUA
$522M
$518K 0.23%
57,605
-864
-1% -$8.5K
XOM icon
63
ExxonMobil
XOM
$634B
$517K 0.23%
4,393
-1,009
-19% -$111K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$497K 0.22%
11,000
– –
EJAN icon
65
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$462K 0.2%
16,856
-5,876
-26% -$166K
BMAY icon
66
Innovator US Equity Buffer ETF May
BMAY
$237M
$461K 0.2%
14,835
– –
RA
67
Brookfield Real Assets Income Fund
RA
$708M
$426K 0.19%
34,739
-1,038
-3% -$15.9K
SBUX icon
68
Starbucks
SBUX
$120B
$423K 0.19%
4,636
-28
-0.6% -$2.75K
IYF icon
69
iShares US Financials ETF
IYF
$4.61B
$416K 0.18%
5,570
– –
PG icon
70
Procter & Gamble
PG
$339B
$411K 0.18%
2,819
-14
-0.5% -$2.14K
PJUL icon
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$402K 0.18%
+11,926
New +$410K
INTU icon
72
Intuit
INTU
$89B
$385K 0.17%
753
– –
DFUS
73
Dimensional US Equity ETF
DFUS
$21.6B
$375K 0.17%
8,061
-480
-6% -$23.2K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$370K 0.16%
865
+1
+0.1% +$445
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$365K 0.16%
1,216
+69
+6% +$20.8K
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.