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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
BSJL
1
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10.3M 4.84%
448,897
-405,643
-47% -$9.35M
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$9.96M 4.66%
634,046
+69,211
+12% +$1.05M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.35M 4.38%
512,224
-1,856
-0.4% -$32.1K
BSCT icon
4
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$8.56M 4.01%
402,459
+43,974
+12% +$923K
PMF
5
DELISTED
PIMCO Municipal Income Fund
PMF
$8.26M 3.86%
553,381
-6,296
-1% -$92.3K
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$8.05M 3.77%
374,140
+80,184
+27% +$1.72M
PDI icon
7
PIMCO Dynamic Income Fund
PDI
$7.55B
$7.77M 3.64%
269,694
-13,554
-5% -$391K
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.59M 3.55%
325,241
+126,053
+63% +$2.94M
PMX
9
DELISTED
PIMCO Municipal Income Fund III
PMX
$7.52M 3.52%
575,358
-17,555
-3% -$219K
CSM icon
10
ProShares Large Cap Core Plus
CSM
$512M
$7.11M 3.33%
143,166
-13,796
-9% -$665K
NAD icon
11
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$7.09M 3.32%
442,864
+57,033
+15% +$887K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.05M 3.3%
309,546
-111
-0% -$2.52K
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$5.44M 2.55%
167,591
-2,593
-2% -$83.2K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.4B
$5.12M 2.4%
259,668
-1,426
-0.5% -$28.2K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.87M 2.28%
186,784
+1,924
+1% +$49.2K
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$964M
$4.61M 2.16%
158,375
-9,289
-6% -$268K
BTT icon
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.26M 1.99%
162,241
+20,706
+15% +$535K
BSJN
18
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.15M 1.94%
163,091
+118,738
+268% +$3.01M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.93M 1.84%
150,714
+330
+0.2% +$8.52K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.92M 1.83%
190,143
+44,407
+30% +$906K
SCHW
21
Charles Schwab
SCHW
$177B
$3.77M 1.77%
51,842
+1,759
+4% +$124K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$3.49M 1.64%
73,074
+17,382
+31% +$789K
PMAR icon
23
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.46M 1.62%
113,173
+6,622
+6% +$200K
VTV icon
24
Vanguard Value ETF
VTV
$186B
$2.64M 1.24%
19,208
+4,776
+33% +$656K
PMAY icon
25
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$2.6M 1.22%
+88,318
New +$2.56M
1
2 3 4 5

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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.