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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
(+5%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
135
New
10
Increased
36
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$2.01M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$534K |
| 3 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$462K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$441K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$3.85M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$2.43M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$2.36M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Kinross Gold
KGC
$32.8B
| $64.7K | 0.03% |
10,701
| – | – |
|
127
Arq
ARQ
$89.3M
| $53.1K | 0.02% |
17,823
| – | – |
|
128
Antero Resources
AR
$10.7B
| – | – |
-8,336
| Closed | -$212K |
|
129
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| – | – |
-11,764
| Closed | -$179K |
|
130
Cisco
CSCO
$479B
| – | – |
-4,155
| Closed | -$223K |
|
131
Ford
F
$55.7B
| – | – |
-13,300
| Closed | -$165K |
|
|
VFL
132
DELISTED
abrdn National Municipal Income Fund
VFL
| – | – |
-19,189
| Closed | -$165K |
|
|
BSCO
133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-16,009
| Closed | -$331K |
|
|
BSJN
134
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-103,545
| Closed | -$2.43M |
|
|
JPS
135
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-17,698
| Closed | -$109K |
|
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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.