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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
+4.14%
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
+$5.81M
Cap. Flow
-$2.45M
Cap. Flow %
-1.08%
Top 10 Hldgs %
38.63%
Holding
127
New
9
Increased
41
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.99M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$624K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$6.82M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.25M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.14M
4
PMF
PIMCO Municipal Income Fund
PMF
+$730K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$654K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Financials 2.58%
3 Communication Services 1.51%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
1
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$11.6M 5.13%
554,492
+95,103
+21% +$2M
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$11M 4.86%
705,037
+13,995
+2% +$213K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10.5M 4.63%
512,048
-352
-0.1% -$7.04K
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$10.1M 4.47%
477,800
+55,047
+13% +$1.17M
NAD icon
5
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$8.65M 3.82%
536,833
+33,418
+7% +$523K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.92M 3.5%
324,720
+12,612
+4% +$299K
PMF
7
DELISTED
PIMCO Municipal Income Fund
PMF
$7.65M 3.38%
502,624
-50,180
-9% -$730K
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.46M 3.3%
321,372
-25,770
-7% -$598K
PMX
9
DELISTED
PIMCO Municipal Income Fund III
PMX
$6.73M 2.97%
527,634
-47,982
-8% -$593K
CSM icon
10
ProShares Large Cap Core Plus
CSM
$512M
$5.85M 2.58%
105,036
-23,428
-18% -$1.25M
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$5.72M 2.53%
172,010
+5,279
+3% +$175K
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.55B
$5.63M 2.49%
217,395
-43,513
-17% -$1.14M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$5.41M 2.39%
278,500
+10,692
+4% +$210K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$5.23M 2.31%
97,752
+11,982
+14% +$624K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.01M 2.21%
195,692
+5,076
+3% +$131K
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.93M 2.18%
190,322
+4,485
+2% +$115K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.88M 2.15%
239,896
+18,263
+8% +$372K
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$964M
$4.86M 2.15%
159,509
+9,365
+6% +$281K
SCHW
19
Charles Schwab
SCHW
$177B
$4.36M 1.93%
51,842
– –
BSJN
20
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.32M 1.91%
170,720
-7,885
-4% -$199K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.18M 1.85%
81,828
+12,074
+17% +$620K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.1M 1.81%
152,814
-1,083
-0.7% -$28.9K
PSEP icon
23
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$3.86M 1.7%
127,021
+13,157
+12% +$394K
VTV icon
24
Vanguard Value ETF
VTV
$186B
$3.82M 1.69%
25,980
+3,009
+13% +$430K
PMAR icon
25
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.79M 1.67%
120,158
-216
-0.2% -$6.75K
1
2 3 4 5

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SCM
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Gill Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Gill Capital Partners held 127 positions worth $226M, up 2.6% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gill Capital Partners's Q4 2021 filing shows 9 new, 41 increased, 48 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF November: 65,003 shares worth $2.02M. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

  • Gill Capital Partners's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF November: 65,003 shares worth $2.02M.
  • Gill Capital Partners added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2021, an estimated $2M increase.
  • Gill Capital Partners's biggest Q4 2021 reduction was ProShares Large Cap Core Plus, cutting an estimated $1.25M.
  • Gill Capital Partners fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $6.82M.
  • Gill Capital Partners's ten largest holdings make up 39% of its $226M portfolio in Q4 2021.
  • Gill Capital Partners opened 9 new positions and closed 3 in Q4 2021.
  • Gill Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $226M.

Based on Gill Capital Partners's 13F filing for Q4 2021, filed 10 Mar 2022.