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
(-4.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
130
New
2
Increased
40
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$3.33M |
| 2 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$1.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.29M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$1.26M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSJP
126
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| – | – |
-10,834
| Closed | -$244K |
|
|
127
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| – | – |
-95,540
| Closed | -$3.13M |
|
128
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-22,647
| Closed | -$558K |
|
129
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-2,235
| Closed | -$237K |
|
|
NSL
130
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-156,420
| Closed | -$716K |
|
Similar funds
AWA
1CP
WC
NC
EPW
FFA
VW
BC
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.