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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
+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
VGT icon
51
Vanguard Information Technology ETF
VGT
$149B
$899K 0.38%
14,856
+776
+6% +$43.2K
JFR icon
52
Nuveen Floating Rate Income Fund
JFR
$1.25B
$894K 0.38%
108,769
-559
-0.5% -$4.47K
NVDA icon
53
NVIDIA
NVDA
$5.4T
$856K 0.36%
17,290
+350
+2% +$16.2K
COST icon
54
Costco
COST
$420B
$813K 0.34%
1,231
+10
+0.8% +$5.93K
EJAN icon
55
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$687K 0.29%
23,955
+7,099
+42% +$196K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.81B
$686K 0.29%
32,399
-1,995
-6% -$41.8K
PJUL icon
57
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$668K 0.28%
18,447
+6,521
+55% +$226K
PJAN icon
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$595K 0.25%
15,973
-107,305
-87% -$3.85M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$571K 0.24%
1,195
+479
+67% +$214K
PIM
60
Franklin Master Intermediate Income Trust
PIM
$152M
$559K 0.24%
175,386
+1,971
+1% +$6.03K
IEO icon
61
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$522K 0.22%
5,602
-155
-3% -$14.7K
BMAY icon
62
Innovator US Equity Buffer ETF May
BMAY
$236M
$502K 0.21%
14,835
– –
PML
63
PIMCO Municipal Income Fund II
PML
$493M
$495K 0.21%
59,598
-53,861
-47% -$419K
IYF icon
64
iShares US Financials ETF
IYF
$4.61B
$476K 0.2%
5,570
– –
INTU icon
65
Intuit
INTU
$89.3B
$471K 0.2%
753
– –
PJUN icon
66
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$463K 0.19%
13,859
-3,114
-18% -$100K
AVGO icon
67
Broadcom
AVGO
$2.02T
$462K 0.19%
4,140
-40
-1% -$3.79K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$448K 0.19%
10,684
-316
-3% -$13.5K
SBUX icon
69
Starbucks
SBUX
$121B
$443K 0.19%
4,613
-23
-0.5% -$2.24K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.4B
$433K 0.18%
23,028
+1,392
+6% +$24.4K
SHOP icon
71
Shopify
SHOP
$195B
$426K 0.18%
5,466
+60
+1% +$3.83K
DFUS
72
Dimensional US Equity ETF
DFUS
$21.6B
$411K 0.17%
7,933
-128
-2% -$6.2K
PG icon
73
Procter & Gamble
PG
$338B
$409K 0.17%
2,794
-25
-0.9% -$3.7K
XOM icon
74
ExxonMobil
XOM
$633B
$409K 0.17%
4,089
-304
-7% -$32K
MUA icon
75
BlackRock MuniAssets Fund
MUA
$522M
$402K 0.17%
37,917
-19,688
-34% -$190K
1 2
3
4 5

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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.