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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
DNP icon
76
DNP Select Income Fund
DNP
$4.08B
$387K 0.18%
36,299
-656
-2% -$7.03K
XOM icon
77
ExxonMobil
XOM
$634B
$371K 0.17%
6,312
+492
+8% +$28K
NVDA icon
78
NVIDIA
NVDA
$5.42T
$370K 0.17%
17,840
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$361K 0.16%
4,834
– –
PG icon
80
Procter & Gamble
PG
$339B
$355K 0.16%
2,539
+40
+2% +$5.67K
DIS icon
81
Walt Disney
DIS
$181B
$344K 0.16%
2,032
+1
+0% +$178
GLD icon
82
SPDR Gold Trust
GLD
$141B
$342K 0.16%
2,085
– –
PTY icon
83
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$342K 0.16%
18,686
-1,955
-9% -$39K
ET icon
84
Energy Transfer Partners
ET
$69.3B
$335K 0.15%
35,000
+15,000
+75% +$144K
MHF
85
Western Asset Municipal High Income Fund
MHF
$153M
$321K 0.15%
40,474
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$317K 0.14%
2,067
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$314K 0.14%
730
-4
-0.5% -$1.77K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$308K 0.14%
1,905
+303
+19% +$51.7K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.8B
$300K 0.14%
2,898
+32
+1% +$3.38K
JPI
90
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$294K 0.13%
11,870
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$294K 0.13%
686
+1
+0.1% +$441
GM icon
92
General Motors
GM
$76.8B
$290K 0.13%
5,501
+2,000
+57% +$106K
SYK icon
93
Stryker
SYK
$130B
$284K 0.13%
1,076
– –
IWB icon
94
iShares Russell 1000 ETF
IWB
$50B
$274K 0.12%
1,132
+4
+0.4% +$994
VCF
95
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$273K 0.12%
18,580
– –
FRA icon
96
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$272K 0.12%
20,387
– –
GOF icon
97
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$264K 0.12%
13,761
– –
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$261K 0.12%
+5,108
New +$261K
BIZD icon
99
VanEck BDC Income ETF
BIZD
$1.7B
$252K 0.11%
14,722
+3,437
+30% +$58.8K
SDOG icon
100
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$246K 0.11%
4,806
– –
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.