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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
-9.38%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
90.74%
Top 10 Hldgs %
53.72%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$10.6M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$9.53M
3
PMX
PIMCO Municipal Income Fund III
PMX
+$7.82M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$7.7M
5
PMF
PIMCO Municipal Income Fund
PMF
+$7.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.7%
2 Technology 1.77%
3 Communication Services 1.76%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBB icon
26
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.2M 0.84%
+54,388
New +$1.04M
PML
27
PIMCO Municipal Income Fund II
PML
$485M
$1.14M 0.8%
+71,169
New +$919K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.73%
+8,939
New +$976K
RA
29
Brookfield Real Assets Income Fund
RA
$708M
$1M 0.7%
+46,797
New +$972K
PIM
30
Franklin Master Intermediate Income Trust
PIM
$150M
$982K 0.69%
+205,389
New +$905K
PMM
31
Franklin Managed Municipal Income Trust
PMM
$267M
$919K 0.64%
+114,012
New +$775K
AAPL icon
32
Apple
AAPL
$4.54T
$905K 0.63%
+12,056
New +$584K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$865K 0.61%
+3,789
New +$791K
SMM
34
DELISTED
Salient Midstream & MLP Fund
SMM
$778K 0.54%
+99,146
New +$866K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$770K 0.54%
+11,260
New +$603K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$742K 0.52%
+4,472
New +$651K
AMZN icon
37
Amazon
AMZN
$2.92T
$714K 0.5%
+7,520
New +$625K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$713K 0.5%
+10,420
New +$563K
IYF icon
39
iShares US Financials ETF
IYF
$4.67B
$692K 0.48%
+9,984
New +$572K
JMLP
40
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$662K 0.46%
+123,315
New +$828K
PMO
41
Franklin Municipal Opportunities Trust
PMO
$280M
$610K 0.43%
+46,175
New +$518K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$589K 0.41%
+1,973
New +$489K
INSI
43
DELISTED
Insight Select Income Fund
INSI
$580K 0.41%
+28,710
New +$511K
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$572K 0.4%
+19,366
New +$539K
SNLN
45
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$551K 0.39%
+31,391
New +$561K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$489K 0.34%
+2,263
New +$378K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.5B
$451K 0.32%
+19,940
New +$407K
DUC
48
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$446K 0.31%
+48,571
New +$398K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$441K 0.31%
+9,856
New +$370K
DIS icon
50
Walt Disney
DIS
$167B
$430K 0.3%
+2,902
New +$330K
1
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Gill Capital Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Gill Capital Partners, which disclosed 91 positions worth $143M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Invesco BulletShares 2020 High Yield Corporate Bond ETF: 445,038 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, followed by Technology and Communication Services.

  • Gill Capital Partners's largest Q4 2018 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 445,038 shares worth $10.7M.
  • Gill Capital Partners's ten largest holdings make up 54% of its $143M portfolio in Q4 2018.
  • Gill Capital Partners disclosed 91 positions in Q4 2018, its first 13F filing on record.

Based on Gill Capital Partners's 13F filing for Q4 2018, filed 6 Feb 2020.