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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$394K 0.17%
1,113
-103
-8% -$33.5K
RA
77
Brookfield Real Assets Income Fund
RA
$708M
$392K 0.17%
30,637
-4,102
-12% -$51K
SYK icon
78
Stryker
SYK
$130B
$381K 0.16%
1,271
-5
-0.4% -$1.4K
POCT icon
79
Innovator US Equity Power Buffer ETF October
POCT
$973M
$376K 0.16%
10,408
+594
+6% +$20.7K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
$348K 0.15%
3,620
+66
+2% +$5.88K
PEP icon
81
PepsiCo
PEP
$190B
$338K 0.14%
1,991
-26
-1% -$4.31K
AFL icon
82
Aflac
AFL
$63.4B
$320K 0.13%
3,873
– –
PSEP icon
83
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$317K 0.13%
+9,130
New +$304K
SDOG icon
84
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$310K 0.13%
6,039
-950
-14% -$45.3K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$302K 0.13%
1,925
+21
+1% +$3.22K
AM icon
86
Antero Midstream
AM
$10.1B
$297K 0.13%
23,705
– –
IJUL icon
87
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$291K 0.12%
10,735
-885
-8% -$22.9K
TTD icon
88
Trade Desk
TTD
$6.49B
$277K 0.12%
3,845
+600
+18% +$44.1K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$274K 0.12%
1,606
+15
+0.9% +$2.41K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$273K 0.12%
575
-290
-34% -$129K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$262K 0.11%
5,622
– –
MHF
92
Western Asset Municipal High Income Fund
MHF
$153M
$260K 0.11%
40,474
– –
JPM icon
93
JPMorgan Chase
JPM
$950B
$260K 0.11%
+1,526
New +$231K
HYMB icon
94
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$257K 0.11%
10,158
-1,222
-11% -$29.5K
DNP icon
95
DNP Select Income Fund
DNP
$4.09B
$257K 0.11%
30,300
+2,595
+9% +$23.4K
PMM
96
Franklin Managed Municipal Income Trust
PMM
$273M
$253K 0.11%
41,537
-19,914
-32% -$112K
INSI
97
DELISTED
Insight Select Income Fund
INSI
$248K 0.1%
15,511
-287
-2% -$4.34K
PTY icon
98
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$247K 0.1%
18,686
– –
MCD icon
99
McDonald's
MCD
$195B
$241K 0.1%
812
-43
-5% -$11.7K
FRA icon
100
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$240K 0.1%
18,927
– –
2 3
4
5 6

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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.