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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
XOM icon
76
ExxonMobil
XOM
$634B
$325K 0.17%
5,820
+680
+13% +$35.7K
MHF
77
Western Asset Municipal High Income Fund
MHF
$153M
$316K 0.16%
40,474
– –
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$313K 0.16%
1,904
+302
+19% +$48.9K
COST icon
79
Costco
COST
$420B
$306K 0.16%
869
+136
+19% +$47.3K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$304K 0.16%
2,067
-162
-7% -$23K
BXMT icon
81
Blackstone Mortgage Trust
BXMT
$2.38B
$298K 0.15%
9,627
+219
+2% +$6.37K
JPI
82
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$297K 0.15%
11,870
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$292K 0.15%
734
-24
-3% -$9.29K
GOF icon
84
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$289K 0.15%
13,761
– –
INTU icon
85
Intuit
INTU
$89B
$287K 0.15%
750
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.8B
$287K 0.15%
2,840
-88
-3% -$8.49K
AAL icon
87
American Airlines Group
AAL
$10.6B
$281K 0.14%
11,764
-500
-4% -$9.64K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$271K 0.14%
684
+200
+41% +$77.1K
FRA icon
89
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$265K 0.14%
20,387
-1,387
-6% -$17.7K
VCF
90
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$263K 0.13%
18,580
– –
SYK icon
91
Stryker
SYK
$130B
$262K 0.13%
1,076
+1
+0.1% +$240
BND icon
92
Vanguard Total Bond Market
BND
$158B
$258K 0.13%
3,043
+269
+10% +$23.2K
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.1B
$251K 0.13%
1,123
+25
+2% +$5.47K
T icon
94
AT&T
T
$163B
$251K 0.13%
10,973
-1,011
-8% -$22.4K
SDOG icon
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$247K 0.13%
4,806
– –
IJAN icon
96
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$242K 0.12%
+9,279
New +$240K
NVDA icon
97
NVIDIA
NVDA
$5.42T
$238K 0.12%
+17,840
New +$240K
INTC icon
98
Intel
INTC
$513B
$229K 0.12%
+3,572
New +$213K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$228K 0.12%
1,933
+1
+0.1% +$112
UTF icon
100
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$225K 0.11%
8,071
-3,444
-30% -$91.4K
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.