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
INTU icon
76
Intuit
INTU
$88.8B
$368K 0.17%
750
– –
XOM icon
77
ExxonMobil
XOM
$630B
$367K 0.17%
5,820
– –
DIS icon
78
Walt Disney
DIS
$176B
$357K 0.17%
2,031
+59
+3% +$10.6K
NVDA icon
79
NVIDIA
NVDA
$5.37T
$357K 0.17%
17,840
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$357K 0.17%
4,834
-132
-3% -$9.25K
GLD icon
81
SPDR Gold Trust
GLD
$138B
$345K 0.16%
2,085
– –
COST icon
82
Costco
COST
$417B
$344K 0.16%
869
– –
MHF
83
Western Asset Municipal High Income Fund
MHF
$153M
$342K 0.16%
40,474
– –
PG icon
84
Procter & Gamble
PG
$341B
$337K 0.16%
2,499
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$320K 0.15%
2,067
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$901B
$316K 0.15%
734
– –
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$2.37B
$313K 0.15%
9,811
+184
+2% +$5.92K
JPI
88
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$303K 0.14%
11,870
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.6B
$300K 0.14%
2,866
+26
+0.9% +$2.73K
GOF icon
90
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$298K 0.14%
13,761
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$293K 0.14%
685
+1
+0.1% +$417
SYK icon
92
Stryker
SYK
$129B
$280K 0.13%
1,076
– –
VCF
93
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$279K 0.13%
18,580
– –
IWB icon
94
iShares Russell 1000 ETF
IWB
$49.9B
$273K 0.13%
1,128
+5
+0.4% +$1.18K
FRA icon
95
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$270K 0.13%
20,387
– –
JNJ icon
96
Johnson & Johnson
JNJ
$623B
$264K 0.12%
1,602
-302
-16% -$50K
SDOG icon
97
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$254K 0.12%
4,806
– –
AAL icon
98
American Airlines Group
AAL
$11B
$250K 0.12%
11,764
– –
TTD icon
99
Trade Desk
TTD
$8.93B
$248K 0.12%
+3,210
New +$205K
T icon
100
AT&T
T
$157B
$240K 0.11%
11,046
+73
+0.7% +$1.66K
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.