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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
-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
HSY icon
101
Hershey
HSY
$36.6B
$238K 0.11%
1,190
+7
+0.6% +$1.57K
INSI
102
DELISTED
Insight Select Income Fund
INSI
$237K 0.11%
15,798
– –
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$232K 0.1%
5,622
– –
MCD icon
104
McDonald's
MCD
$195B
$225K 0.1%
855
+44
+5% +$12.5K
CSCO icon
105
Cisco
CSCO
$479B
$223K 0.1%
4,155
+207
+5% +$11.2K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$222K 0.1%
4,430
-3,939
-47% -$197K
AAL icon
107
American Airlines Group
AAL
$10.6B
$213K 0.09%
16,618
– –
AR icon
108
Antero Resources
AR
$10.7B
$212K 0.09%
+8,336
New +$215K
ADBE icon
109
Adobe
ADBE
$105B
$211K 0.09%
414
– –
NXPI icon
110
NXP Semiconductors
NXPI
$60.4B
$208K 0.09%
1,038
+4
+0.4% +$828
GOF icon
111
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$204K 0.09%
13,761
– –
ACN icon
112
Accenture
ACN
$108B
$202K 0.09%
658
+6
+0.9% +$1.89K
JPI
113
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$201K 0.09%
11,685
– –
BSCV icon
114
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$179K 0.08%
11,764
-3,781
-24% -$59.4K
CXW icon
115
CoreCivic
CXW
$3.19B
$170K 0.08%
15,076
– –
VFL
116
DELISTED
abrdn National Municipal Income Fund
VFL
$165K 0.07%
19,189
– –
F icon
117
Ford
F
$55.7B
$165K 0.07%
13,300
+12
+0.1% +$156
DMF
118
DELISTED
BNY Mellon Municipal Income
DMF
$133K 0.06%
23,529
– –
BDJ icon
119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$133K 0.06%
17,479
– –
JRI icon
120
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$127K 0.06%
11,932
– –
JPS
121
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$109K 0.05%
17,698
– –
VGM icon
122
Invesco Trust Investment Grade Municipals
VGM
$564M
$99.4K 0.04%
11,691
– –
VMO icon
123
Invesco Municipal Opportunity Trust
VMO
$663M
$90.4K 0.04%
10,984
– –
KGC icon
124
Kinross Gold
KGC
$32.8B
$48.8K 0.02%
10,701
– –
ARQ icon
125
Arq
ARQ
$89.3M
$31.7K 0.01%
17,823
– –
2 3 4
5
6

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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.