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
-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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.5B
$365K 0.16%
21,636
-1,632
-7% -$28.6K
SYK icon
77
Stryker
SYK
$130B
$349K 0.15%
1,276
+6
+0.5% +$1.72K
AVGO icon
78
Broadcom
AVGO
$2.04T
$347K 0.15%
4,180
+40
+1% +$3.47K
PEP icon
79
PepsiCo
PEP
$190B
$342K 0.15%
2,017
+26
+1% +$4.72K
PMM
80
Franklin Managed Municipal Income Trust
PMM
$273M
$336K 0.15%
61,451
– –
POCT icon
81
Innovator US Equity Power Buffer ETF October
POCT
$973M
$333K 0.15%
9,814
-1,876
-16% -$63.3K
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$331K 0.15%
16,009
– –
SDOG icon
83
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$329K 0.15%
6,989
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$307K 0.14%
716
-313
-30% -$140K
IJAN icon
85
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$297K 0.13%
10,676
-3,049
-22% -$87.8K
AFL icon
86
Aflac
AFL
$62.6B
$297K 0.13%
3,873
– –
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$297K 0.13%
1,904
-17
-0.9% -$2.81K
IJUL icon
88
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$296K 0.13%
11,620
+3,770
+48% +$98.1K
SHOP icon
89
Shopify
SHOP
$195B
$295K 0.13%
5,406
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$291K 0.13%
3,554
-348
-9% -$29.8K
AM icon
91
Antero Midstream
AM
$10.1B
$284K 0.13%
23,705
– –
PMO
92
Franklin Municipal Opportunities Trust
PMO
$285M
$284K 0.13%
30,827
– –
HYMB icon
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$271K 0.12%
11,380
– –
DNP icon
94
DNP Select Income Fund
DNP
$4.09B
$264K 0.12%
27,705
-2,727
-9% -$27.5K
TTD icon
95
Trade Desk
TTD
$6.49B
$254K 0.11%
3,245
-969
-23% -$78.3K
BIZD icon
96
VanEck BDC Income ETF
BIZD
$1.7B
$253K 0.11%
15,758
-2,901
-16% -$45.4K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$247K 0.11%
1,591
– –
MHF
98
Western Asset Municipal High Income Fund
MHF
$153M
$246K 0.11%
40,474
– –
PTY icon
99
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$244K 0.11%
18,686
– –
FRA icon
100
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$239K 0.11%
18,927
– –
2 3
4
5 6

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
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

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.