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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
+5.05%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$17.5M
Cap. Flow
+$7.77M
Cap. Flow %
3.64%
Top 10 Hldgs %
39.55%
Holding
119
New
8
Increased
37
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.01M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.94M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.56M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.72M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.11M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$9.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.01M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$665K
5
ET icon
Energy Transfer Partners
ET
+$479K

Sector Composition

Rank Sector Weight
1 Financials 2.3%
2 Technology 2.05%
3 Communication Services 1.58%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.44M 1.14%
47,425
+14,394
+44% +$743K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.17M 1.02%
9,653
+2,962
+44% +$656K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.01M 0.94%
33,864
+7,680
+29% +$445K
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.98M 0.93%
88,948
+22,083
+33% +$493K
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.97M 0.92%
66,984
-10,275
-13% -$300K
FMN
31
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
$1.94M 0.91%
123,862
-5,320
-4% -$81.1K
MSFT icon
32
Microsoft
MSFT
$3.62T
$1.75M 0.82%
6,465
-77
-1% -$19.6K
PDEC icon
33
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$1.66M 0.78%
54,556
-2,402
-4% -$72.6K
IEO icon
34
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$1.55M 0.73%
27,054
-3,104
-10% -$164K
PAPR icon
35
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$1.53M 0.72%
53,859
+21,498
+66% +$604K
AAPL icon
36
Apple
AAPL
$4.43T
$1.49M 0.7%
10,859
+848
+8% +$110K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.46M 0.68%
54,146
-4,468
-8% -$116K
NBB icon
38
Nuveen Taxable Municipal Income Fund
NBB
$449M
$1.26M 0.59%
53,729
– –
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.58%
9,698
+22
+0.2% +$2.79K
AMZN icon
40
Amazon
AMZN
$3.06T
$1.23M 0.57%
7,120
+100
+1% +$16.6K
NSL
41
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.21M 0.57%
204,912
-18,246
-8% -$104K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.14M 0.53%
22,452
-20,273
-47% -$1.03M
PJUL icon
43
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.11M 0.52%
+37,656
New +$1.11M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.11M 0.52%
4,987
+160
+3% +$34.7K
MUA icon
45
BlackRock MuniAssets Fund
MUA
$513M
$1.11M 0.52%
65,864
-3,491
-5% -$55.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$1.06M 0.49%
8,660
-440
-5% -$51.4K
BSJO
47
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.03M 0.48%
+41,049
New +$1.03M
PFEB icon
48
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$1.01M 0.47%
35,552
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.56T
$947K 0.44%
7,560
-440
-6% -$52.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$940K 0.44%
3,383
-50
-1% -$14K
1
2
3 4 5

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Gill Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Gill Capital Partners held 119 positions worth $214M, up 8.9% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gill Capital Partners deployed $7.77M of net new capital in Q2 2021, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF May: 88,318 shares worth $2.6M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.1% 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 $9.35M trimmed.

  • Gill Capital Partners's largest Q2 2021 buy was Innovator US Equity Power Buffer ETF May: 88,318 shares worth $2.6M.
  • Gill Capital Partners added most to Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2021, an estimated $3.01M increase.
  • Gill Capital Partners's biggest Q2 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $9.35M.
  • Gill Capital Partners's ten largest holdings make up 40% of its $214M portfolio in Q2 2021.
  • Gill Capital Partners opened 8 new positions and closed 0 in Q2 2021.
  • Gill Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $214M.

Based on Gill Capital Partners's 13F filing for Q2 2021, filed 29 Jul 2021.