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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
+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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$237K 0.11%
1,934
+1
+0.1% +$124
UTF icon
102
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$232K 0.11%
8,071
– –
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$222K 0.1%
5,622
– –
IJAN icon
104
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$221K 0.1%
8,285
-994
-11% -$26.5K
BDJ icon
105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$219K 0.1%
21,612
– –
DMF
106
DELISTED
BNY Mellon Municipal Income
DMF
$219K 0.1%
23,529
– –
TWLO icon
107
Twilio
TWLO
$29.3B
$218K 0.1%
+554
New +$192K
FPF
108
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$214K 0.1%
8,508
– –
ET icon
109
Energy Transfer Partners
ET
$70.9B
$213K 0.1%
20,000
-50,000
-71% -$479K
JPS
110
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$211K 0.1%
21,201
+8
+0% +$79
DFP
111
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$209K 0.1%
7,134
– –
GM icon
112
General Motors
GM
$78.1B
$207K 0.1%
+3,501
New +$206K
USB icon
113
US Bancorp
USB
$100B
$207K 0.1%
+3,639
New +$213K
BND icon
114
Vanguard Total Bond Market
BND
$158B
$202K 0.09%
2,357
-686
-23% -$58.5K
INTC icon
115
Intel
INTC
$514B
$201K 0.09%
3,579
+7
+0.2% +$411
BIZD icon
116
VanEck BDC Income ETF
BIZD
$1.61B
$194K 0.09%
11,285
– –
JRI icon
117
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$192K 0.09%
11,932
– –
ARQ icon
118
Arq
ARQ
$88.4M
$132K 0.06%
17,823
– –
KGC icon
119
Kinross Gold
KGC
$30.2B
$65K 0.03%
10,256
– –
1 2 3 4
5

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NC
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EPW
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FFA
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VW
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KFG
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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.