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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
+3.66%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$28.4M
Cap. Flow
+$23.2M
Cap. Flow %
11.82%
Top 10 Hldgs %
44.53%
Holding
116
New
8
Increased
49
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.92M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.36M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$2.79M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.56M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.24M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.61M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.21M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$954K
5
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$395K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 1.79%
3 Communication Services 1.43%
4 Consumer Discretionary 0.77%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMN
26
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$1.88M 0.96%
129,182
+2,642
+2% +$38.4K
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.8M 0.92%
83,416
-202,389
-71% -$4.39M
PDEC icon
28
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$1.7M 0.86%
56,958
+645
+1% +$18.9K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.62M 0.83%
33,031
+11,536
+54% +$564K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.54M 0.79%
6,542
+392
+6% +$91K
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.48M 0.76%
+66,865
New +$1.5M
IEO icon
32
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$1.47M 0.75%
30,158
-4,144
-12% -$187K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.45M 0.74%
26,184
+9,432
+56% +$512K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.44M 0.73%
58,614
-6,402
-10% -$148K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.43M 0.73%
6,691
+2,561
+62% +$540K
NSL
36
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.25M 0.64%
223,158
+2,556
+1% +$14K
AAPL icon
37
Apple
AAPL
$4.56T
$1.22M 0.62%
10,011
+1,188
+13% +$152K
NBB icon
38
Nuveen Taxable Municipal Income Fund
NBB
$450M
$1.21M 0.62%
53,729
+4,210
+9% +$96.5K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.62%
9,676
+222
+2% +$28.1K
BSJN
40
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.12M 0.57%
44,353
+32,953
+289% +$834K
AMZN icon
41
Amazon
AMZN
$2.94T
$1.09M 0.55%
7,020
+320
+5% +$50.7K
MUA icon
42
BlackRock MuniAssets Fund
MUA
$518M
$1.06M 0.54%
69,355
+49
+0.1% +$731
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$998K 0.51%
4,827
+129
+3% +$26.1K
PFEB icon
44
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$978K 0.5%
35,552
+22,164
+166% +$596K
RA
45
Brookfield Real Assets Income Fund
RA
$706M
$939K 0.48%
45,345
-1,312
-3% -$25.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
$938K 0.48%
9,100
– –
PNOV icon
47
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$933K 0.48%
31,435
-7,890
-20% -$231K
PAPR icon
48
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$892K 0.45%
32,361
+16,266
+101% +$446K
PML
49
PIMCO Municipal Income Fund II
PML
$489M
$878K 0.45%
58,983
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$877K 0.45%
3,433
– –
1
2
3 4 5

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Gill Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Gill Capital Partners held 116 positions worth $196M, up 17% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gill Capital Partners deployed $23.2M of net new capital in Q1 2021, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 293,956 shares worth $6.26M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $4.39M trimmed.

  • Gill Capital Partners's largest Q1 2021 buy was Invesco BulletShares 2026 Corporate Bond ETF: 293,956 shares worth $6.26M.
  • Gill Capital Partners added most to PIMCO Dynamic Income Fund in Q1 2021, an estimated $6.92M increase.
  • Gill Capital Partners's biggest Q1 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $4.39M.
  • Gill Capital Partners fully exited Duff & Phelps Utility & Corporate Bond Trust in Q1 2021, selling an estimated $395K.
  • Gill Capital Partners's ten largest holdings make up 45% of its $196M portfolio in Q1 2021.
  • Gill Capital Partners opened 8 new positions and closed 5 in Q1 2021.
  • Gill Capital Partners's portfolio value rose 17% quarter-over-quarter to $196M.

Based on Gill Capital Partners's 13F filing for Q1 2021, filed 15 Apr 2021.