We are live on ! Find out more
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
RA
51
Brookfield Real Assets Income Fund
RA
$712M
$928K 0.43%
42,393
-2,952
-7% -$64.3K
PML
52
PIMCO Municipal Income Fund II
PML
$486M
$889K 0.42%
58,983
– –
PMM
53
Franklin Managed Municipal Income Trust
PMM
$268M
$844K 0.4%
96,219
-6,303
-6% -$53.4K
PNOV icon
54
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$811K 0.38%
26,820
-4,615
-15% -$139K
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$791K 0.37%
36,641
-46,775
-56% -$1.01M
PIM
56
Franklin Master Intermediate Income Trust
PIM
$151M
$771K 0.36%
183,995
-16,615
-8% -$70.3K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.79B
$764K 0.36%
34,494
-3,253
-9% -$72.2K
QQQ icon
58
Invesco QQQ Trust
QQQ
$485B
$759K 0.36%
2,141
– –
PJUN icon
59
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$627K 0.29%
20,196
+13,066
+183% +$402K
IYF icon
60
iShares US Financials ETF
IYF
$4.62B
$607K 0.28%
7,488
– –
SMM
61
DELISTED
Salient Midstream & MLP Fund
SMM
$602K 0.28%
101,060
– –
PMO
62
Franklin Municipal Opportunities Trust
PMO
$280M
$593K 0.28%
41,957
-2,667
-6% -$37.2K
PAUG icon
63
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$535K 0.25%
18,259
-8,930
-33% -$261K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$521K 0.24%
1,499
+74
+5% +$23.7K
GSY icon
65
Invesco Ultra Short Duration ETF
GSY
$3.9B
$505K 0.24%
10,000
– –
SNLN
66
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$485K 0.23%
30,025
– –
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$483K 0.23%
15,872
– –
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.2B
$462K 0.22%
26,652
-96
-0.4% -$1.62K
DFUS
69
Dimensional US Equity ETF
DFUS
$21.6B
$456K 0.21%
+9,681
New +$451K
SBUX icon
70
Starbucks
SBUX
$120B
$430K 0.2%
3,843
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$419K 0.2%
1,064
+7
+0.7% +$2.69K
INSI
72
DELISTED
Insight Select Income Fund
INSI
$417K 0.2%
19,241
-2,616
-12% -$53.8K
PTY icon
73
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$408K 0.19%
20,641
+42
+0.2% +$811
DNP icon
74
DNP Select Income Fund
DNP
$4.05B
$386K 0.18%
36,955
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$381K 0.18%
7,021
+54
+0.8% +$2.88K
1 2
3
4 5

Similar funds

AWA
Argos Wealth Advisors Sacramento, California $348M AUM
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return

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.