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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
AAL icon
101
American Airlines Group
AAL
$10.6B
$241K 0.11%
11,764
– –
TTD icon
102
Trade Desk
TTD
$6.53B
$229K 0.1%
3,255
+45
+1% +$3.48K
DMF
103
DELISTED
BNY Mellon Municipal Income
DMF
$227K 0.1%
23,529
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$227K 0.1%
1,935
+1
+0.1% +$122
INTC icon
105
Intel
INTC
$507B
$226K 0.1%
4,248
+669
+19% +$36.3K
IJAN icon
106
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$221K 0.1%
8,285
– –
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$219K 0.1%
5,622
– –
UTF icon
108
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$219K 0.1%
8,071
– –
FPF
109
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$213K 0.1%
8,508
– –
BDJ icon
110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$212K 0.1%
21,612
– –
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$208K 0.09%
21,201
– –
BND icon
112
Vanguard Total Bond Market
BND
$158B
$205K 0.09%
2,400
+43
+2% +$3.71K
DFP
113
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$205K 0.09%
7,134
– –
MCD icon
114
McDonald's
MCD
$195B
$203K 0.09%
+841
New +$201K
JRI icon
115
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$182K 0.08%
11,932
– –
ARQ icon
116
Arq
ARQ
$92.3M
$114K 0.05%
17,823
– –
KGC icon
117
Kinross Gold
KGC
$32.3B
$57K 0.03%
10,701
+445
+4% +$2.66K
WPRT
118
Westport Fuel Systems
WPRT
$35.7M
$46K 0.02%
+1,400
New +$56.4K
BXMT icon
119
Blackstone Mortgage Trust
BXMT
$2.4B
– –
-9,811
Closed -$313K
GSY icon
120
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-10,000
Closed -$505K
PNOV icon
121
Innovator US Equity Power Buffer ETF November
PNOV
$895M
– –
-26,820
Closed -$811K
T icon
122
AT&T
T
$163B
– –
-11,046
Closed -$240K
TWLO icon
123
Twilio
TWLO
$38.4B
– –
-554
Closed -$218K
USB icon
124
US Bancorp
USB
$99.5B
– –
-3,639
Closed -$207K
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.