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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
-4.15%
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
Cap. Flow
-$1.11M
Cap. Flow %
-0.49%
Top 10 Hldgs %
40.26%
Holding
130
New
2
Increased
40
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.33M
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.26M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.16M

Top Sells

Rank Stock Value
1
PSEP icon
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
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.11M
5
SCHG icon
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
KR icon
1
Kroger
KR
$36B
$13.1M 5.79%
292,742
-16
-0% -$753
BSCT icon
2
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$11.4M 5.06%
653,141
+70,869
+12% +$1.26M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10.5M 4.64%
576,980
-43,684
-7% -$822K
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$9.67M 4.28%
515,020
+33,252
+7% +$628K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$9.16M 4.05%
201,924
+2,262
+1% +$107K
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$7.69M 3.4%
758,433
-6,624
-0.9% -$72.1K
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$7.67M 3.39%
792,761
-31,314
-4% -$329K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.43M 3.28%
169,854
+28,116
+20% +$1.29M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.36M 3.25%
342,564
+1,467
+0.4% +$32.9K
BSCW icon
10
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$7.03M 3.11%
366,529
+77,130
+27% +$1.52M
PMAY icon
11
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$6.67M 2.95%
225,792
-6,219
-3% -$186K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$5.78M 2.56%
41,903
+3,946
+10% +$565K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$4.99M 2.21%
95,888
+2,240
+2% +$123K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.77M 2.11%
230,158
+1,558
+0.7% +$34.2K
PAUG icon
15
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$4.57M 2.02%
147,174
+105,399
+252% +$3.33M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.4M 1.95%
194,991
-6,228
-3% -$148K
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$4.29M 1.9%
123,278
-31,471
-20% -$1.11M
CSM icon
18
ProShares Large Cap Core Plus
CSM
$512M
$4.11M 1.82%
84,283
-4,186
-5% -$214K
BTT icon
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4M 1.77%
205,948
+1,917
+0.9% +$39.2K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.9M 1.72%
244,143
-7,762
-3% -$125K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$3.83M 1.69%
10,685
-156
-1% -$57.9K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.4B
$3.79M 1.67%
223,018
+55,008
+33% +$972K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$3.61M 1.6%
19,091
+1,706
+10% +$340K
PDI icon
24
PIMCO Dynamic Income Fund
PDI
$7.55B
$3.5M 1.55%
202,740
-5,249
-3% -$96.7K
PMF
25
DELISTED
PIMCO Municipal Income Fund
PMF
$3.36M 1.49%
400,153
-6,687
-2% -$63.7K
1
2 3 4 5

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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.