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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
Cap. Flow
-$8.44M
Cap. Flow %
-3.56%
Top 10 Hldgs %
41.36%
Holding
135
New
10
Increased
36
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.01M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$534K
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$462K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$441K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.85M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.43M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.36M
4
NEA icon
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
KR icon
1
Kroger
KR
$36B
$13.4M 5.64%
292,742
– –
BSCT icon
2
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$12M 5.05%
647,211
-5,930
-0.9% -$106K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$12M 5.05%
578,296
+1,316
+0.2% +$25.5K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$10.7M 4.5%
206,232
+4,308
+2% +$208K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$9.7M 4.08%
502,420
-12,600
-2% -$239K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.61M 3.63%
179,702
+9,848
+6% +$441K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.28M 3.49%
354,249
+11,685
+3% +$256K
BSCW icon
8
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$8.07M 3.4%
390,162
+23,633
+6% +$462K
NAD icon
9
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$7.83M 3.3%
683,882
-74,551
-10% -$787K
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$7.65M 3.22%
695,343
-97,418
-12% -$994K
PMAY icon
11
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$6.85M 2.89%
217,789
-8,003
-4% -$242K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$6.61M 2.78%
44,189
+2,286
+5% +$322K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$5.68M 2.39%
97,744
+1,856
+2% +$99.2K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.67M 2.39%
240,114
+9,956
+4% +$210K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.12M 2.15%
203,733
+8,742
+4% +$200K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.4B
$4.69M 1.98%
253,826
+30,808
+14% +$534K
PAUG icon
17
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$4.58M 1.93%
137,187
-9,987
-7% -$319K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$4.37M 1.84%
10,677
-8
-0.1% -$3.04K
CSM icon
19
ProShares Large Cap Core Plus
CSM
$512M
$4.25M 1.79%
77,633
-6,650
-8% -$338K
PDEC icon
20
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$4.22M 1.78%
120,310
+60,161
+100% +$2.01M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$4.03M 1.7%
18,909
-182
-1% -$35.1K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.7M 1.56%
219,738
-24,405
-10% -$394K
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.55B
$3.39M 1.43%
188,736
-14,004
-7% -$241K
SCHW
24
Charles Schwab
SCHW
$177B
$3.28M 1.38%
47,690
-2,019
-4% -$117K
PMX
25
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.96M 1.25%
400,213
-20,477
-5% -$142K
1
2 3 4 5

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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.