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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
NEA icon
1
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$10.5M 4.76%
691,042
+56,996
+9% +$901K
BSCT icon
2
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$9.7M 4.39%
459,389
+56,930
+14% +$1.22M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.48M 4.3%
512,400
+176
+0% +$3.35K
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$9.06M 4.11%
422,753
+48,613
+13% +$1.05M
PMF
5
DELISTED
PIMCO Municipal Income Fund
PMF
$8.08M 3.66%
552,804
-577
-0.1% -$8.74K
BSJM
6
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$8.07M 3.66%
347,142
+21,901
+7% +$510K
NAD icon
7
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$7.86M 3.56%
503,415
+60,551
+14% +$981K
PMX
8
DELISTED
PIMCO Municipal Income Fund III
PMX
$7.21M 3.27%
575,616
+258
+0% +$3.33K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.02M 3.18%
312,108
+2,562
+0.8% +$59.3K
PDI icon
10
PIMCO Dynamic Income Fund
PDI
$7.55B
$6.93M 3.14%
260,908
-8,786
-3% -$247K
BSJL
11
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6.82M 3.09%
296,581
-152,316
-34% -$3.5M
CSM icon
12
ProShares Large Cap Core Plus
CSM
$512M
$6.43M 2.92%
128,464
-14,702
-10% -$752K
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$5.44M 2.47%
166,731
-860
-0.5% -$28.1K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.4B
$5.18M 2.35%
267,808
+8,140
+3% +$162K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.77M 2.16%
190,616
+3,832
+2% +$97.3K
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.74M 2.15%
185,837
+23,596
+15% +$618K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.55M 2.06%
221,633
+31,490
+17% +$650K
BSJN
18
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.52M 2.05%
178,605
+15,514
+10% +$394K
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$964M
$4.4M 2%
150,144
-8,231
-5% -$240K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$4.15M 1.88%
85,770
+12,696
+17% +$632K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.93M 1.78%
153,897
+3,183
+2% +$83.2K
SCHW
22
Charles Schwab
SCHW
$177B
$3.78M 1.71%
51,842
– –
PMAR icon
23
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.69M 1.67%
120,374
+7,201
+6% +$222K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.52M 1.6%
69,754
+22,329
+47% +$1.16M
PSEP icon
25
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$3.31M 1.5%
113,864
+46,880
+70% +$1.38M
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.