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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
PIM
51
Franklin Master Intermediate Income Trust
PIM
$151M
$867K 0.44%
200,610
-1,593
-0.8% -$6.72K
PMM
52
Franklin Managed Municipal Income Trust
PMM
$273M
$836K 0.43%
102,522
-1,979
-2% -$16.1K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.81B
$835K 0.43%
37,747
-2,995
-7% -$66.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.33T
$827K 0.42%
8,000
– –
PAUG icon
55
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$787K 0.4%
27,189
-2,105
-7% -$60.1K
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$683K 0.35%
2,141
-22
-1% -$7.04K
PMO
57
Franklin Municipal Opportunities Trust
PMO
$283M
$598K 0.3%
44,624
+360
+0.8% +$4.89K
IYF icon
58
iShares US Financials ETF
IYF
$4.62B
$561K 0.29%
7,488
– –
ET icon
59
Energy Transfer Partners
ET
$69.3B
$538K 0.27%
70,000
+1,545
+2% +$11.3K
SMM
60
DELISTED
Salient Midstream & MLP Fund
SMM
$515K 0.26%
101,060
-2,485
-2% -$12.2K
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$3.9B
$505K 0.26%
+10,000
New +$505K
SNLN
62
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$484K 0.25%
30,025
-4,500
-13% -$72.7K
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$471K 0.24%
15,872
– –
INSI
64
DELISTED
Insight Select Income Fund
INSI
$447K 0.23%
21,857
+500
+2% +$10.4K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.5B
$428K 0.22%
26,748
-198
-0.7% -$3.1K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$420K 0.21%
1,425
-69
-5% -$18.6K
SBUX icon
67
Starbucks
SBUX
$121B
$420K 0.21%
3,843
+389
+11% +$40.8K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$385K 0.2%
1,057
-10
-0.9% -$3.55K
PTY icon
69
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$376K 0.19%
20,599
+44
+0.2% +$791
DNP icon
70
DNP Select Income Fund
DNP
$4.09B
$365K 0.19%
+36,955
New +$378K
DIS icon
71
Walt Disney
DIS
$181B
$364K 0.19%
1,972
+116
+6% +$21.4K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$363K 0.19%
6,967
+411
+6% +$21.9K
PG icon
73
Procter & Gamble
PG
$338B
$338K 0.17%
2,499
+64
+3% +$8.35K
GLD icon
74
SPDR Gold Trust
GLD
$141B
$334K 0.17%
2,085
-652
-24% -$110K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
$330K 0.17%
4,966
-718
-13% -$47.4K
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.