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
+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
PJUN icon
101
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$219K 0.11%
7,130
– –
DFP
102
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$215K 0.11%
7,134
– –
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$213K 0.11%
+5,622
New +$203K
DMF
104
DELISTED
BNY Mellon Municipal Income
DMF
$206K 0.11%
23,529
– –
JPS
105
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$206K 0.11%
21,193
-266
-1% -$2.51K
BDJ icon
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$204K 0.1%
21,612
-2,428
-10% -$21.4K
FPF
107
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$204K 0.1%
8,508
– –
BIZD icon
108
VanEck BDC Income ETF
BIZD
$1.7B
$183K 0.09%
11,285
– –
JRI icon
109
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$176K 0.09%
11,932
– –
ARQ icon
110
Arq
ARQ
$89.3M
$98K 0.05%
17,823
– –
KGC icon
111
Kinross Gold
KGC
$32.8B
$68K 0.03%
10,256
– –
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-2,794
Closed -$205K
MIN
113
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-12,035
Closed -$45K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-3,713
Closed -$205K
BSCL
115
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-16,575
Closed -$351K
DUC
116
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-39,464
Closed -$395K
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
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

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.