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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
NXPI icon
101
NXP Semiconductors
NXPI
$60.4B
$237K 0.1%
1,034
-4
-0.4% -$805
PMO
102
Franklin Municipal Opportunities Trust
PMO
$285M
$236K 0.1%
23,090
-7,737
-25% -$73.9K
UPS icon
103
United Parcel Service
UPS
$88.9B
$234K 0.1%
+1,361
New +$206K
ACN icon
104
Accenture
ACN
$108B
$229K 0.1%
652
-6
-0.9% -$1.93K
AAL icon
105
American Airlines Group
AAL
$10.6B
$228K 0.1%
16,618
– –
IJAN icon
106
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$227K 0.1%
7,471
-3,205
-30% -$91.1K
ADBE icon
107
Adobe
ADBE
$105B
$224K 0.09%
376
-38
-9% -$21.9K
HSY icon
108
Hershey
HSY
$36.6B
$223K 0.09%
1,198
+8
+0.7% +$1.52K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$223K 0.09%
4,430
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$196B
$220K 0.09%
+3,133
New +$206K
TSLA icon
111
Tesla
TSLA
$1.3T
$220K 0.09%
+884
New +$210K
CXW icon
112
CoreCivic
CXW
$3.19B
$219K 0.09%
15,076
– –
DIS icon
113
Walt Disney
DIS
$181B
$219K 0.09%
+2,424
New +$214K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$213K 0.09%
+8,597
New +$207K
JPI
115
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$209K 0.09%
11,435
-250
-2% -$4.31K
CRM icon
116
Salesforce
CRM
$158B
$204K 0.09%
+775
New +$175K
GLD icon
117
SPDR Gold Trust
GLD
$141B
$202K 0.09%
+1,058
New +$194K
BIZD icon
118
VanEck BDC Income ETF
BIZD
$1.7B
$194K 0.08%
12,097
-3,661
-23% -$57.2K
GOF icon
119
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$176K 0.07%
13,761
– –
DMF
120
DELISTED
BNY Mellon Municipal Income
DMF
$153K 0.06%
23,529
– –
JRI icon
121
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$140K 0.06%
11,932
– –
BDJ icon
122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$134K 0.06%
17,479
– –
VGM icon
123
Invesco Trust Investment Grade Municipals
VGM
$564M
$116K 0.05%
11,691
– –
JPC icon
124
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$106K 0.04%
+15,735
New +$100K
VMO icon
125
Invesco Municipal Opportunity Trust
VMO
$663M
$106K 0.04%
10,984
– –
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.