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
BSJL
1
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$19.7M 10.05%
854,540
-52,594
-6% -$1.21M
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$8.37M 4.27%
564,835
+54,939
+11% +$814K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.34M 4.25%
514,080
+9,776
+2% +$159K
PMF
4
DELISTED
PIMCO Municipal Income Fund
PMF
$8.06M 4.11%
559,677
+2,721
+0.5% +$38.7K
PDI icon
5
PIMCO Dynamic Income Fund
PDI
$7.4B
$7.97M 4.06%
283,248
+254,174
+874% +$6.92M
BSCT icon
6
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$7.42M 3.78%
358,485
+120,756
+51% +$2.56M
PMX
7
DELISTED
PIMCO Municipal Income Fund III
PMX
$7.31M 3.73%
592,913
-11,079
-2% -$135K
CSM icon
8
ProShares Large Cap Core Plus
CSM
$509M
$7.16M 3.65%
156,962
-21,656
-12% -$954K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.74M 3.44%
309,657
+16,056
+5% +$334K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$6.26M 3.19%
+293,956
New +$6.36M
NAD icon
11
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$5.84M 2.98%
385,831
+69,427
+22% +$1.05M
PJAN icon
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$5.37M 2.74%
170,184
+72,353
+74% +$2.24M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$4.91M 2.5%
261,094
+16,284
+7% +$304K
POCT icon
14
Innovator US Equity Power Buffer ETF October
POCT
$963M
$4.78M 2.44%
167,664
-12,381
-7% -$347K
BSJM
15
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.65M 2.37%
199,188
+36,752
+23% +$856K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.61M 2.35%
184,860
+2,424
+1% +$59.6K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.73M 1.9%
150,384
-8,001
-5% -$194K
BTT icon
18
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.6M 1.83%
141,535
+60,933
+76% +$1.55M
SCHW
19
Charles Schwab
SCHW
$177B
$3.26M 1.66%
50,083
-4,000
-7% -$243K
PMAR icon
20
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$3.15M 1.6%
106,551
+96,976
+1,013% +$2.79M
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.94M 1.5%
145,736
+34,633
+31% +$699K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$2.39M 1.22%
55,692
+19,344
+53% +$828K
PSEP icon
23
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.22M 1.13%
77,259
-7,536
-9% -$213K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.17M 1.11%
42,725
-51,330
-55% -$2.61M
VTV icon
25
Vanguard Value ETF
VTV
$189B
$1.9M 0.97%
14,432
+5,594
+63% +$701K
1
2 3 4 5

Similar funds

AWA
Argos Wealth Advisors Sacramento, California $348M AUM
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
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
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 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.