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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
-14.48%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
113.85%
Top 10 Hldgs %
59.74%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$27M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.83M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$9.16M
4
PMF
PIMCO Municipal Income Fund
PMF
+$8.72M
5
PMX
PIMCO Municipal Income Fund III
PMX
+$8.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Communication Services 1.48%
3 Technology 1.4%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$941K 0.68%
+64,746
New +$1.54M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$900K 0.65%
+4,920
New +$1.05M
PML
28
PIMCO Municipal Income Fund II
PML
$493M
$900K 0.65%
+71,169
New +$1.03M
AMZN icon
29
Amazon
AMZN
$2.96T
$881K 0.64%
+9,040
New +$875K
PNOV icon
30
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$875K 0.63%
+37,331
New +$948K
PIM
31
Franklin Master Intermediate Income Trust
PIM
$151M
$826K 0.6%
+202,511
New +$917K
PMM
32
Franklin Managed Municipal Income Trust
PMM
$273M
$821K 0.59%
+114,012
New +$892K
IEO icon
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$807K 0.58%
+35,349
New +$1.48M
AAPL icon
34
Apple
AAPL
$4.57T
$718K 0.52%
+11,296
New +$831K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$703K 0.51%
+5,450
New +$843K
RA
36
Brookfield Real Assets Income Fund
RA
$708M
$687K 0.5%
+46,797
New +$934K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$637K 0.46%
+10,960
New +$744K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$584K 0.42%
+35,593
New +$683K
PMO
39
Franklin Municipal Opportunities Trust
PMO
$285M
$551K 0.4%
+46,175
New +$597K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$547K 0.4%
+9,420
New +$638K
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$530K 0.38%
+19,366
New +$560K
SMM
42
DELISTED
Salient Midstream & MLP Fund
SMM
$509K 0.37%
+146,309
New +$901K
SNLN
43
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$486K 0.35%
+31,391
New +$527K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$465K 0.34%
+2,440
New +$517K
INSI
45
DELISTED
Insight Select Income Fund
INSI
$455K 0.33%
+23,028
New +$462K
DUC
46
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$407K 0.29%
+48,571
New +$441K
COST icon
47
Costco
COST
$420B
$400K 0.29%
+1,402
New +$425K
GLD icon
48
SPDR Gold Trust
GLD
$141B
$398K 0.29%
+2,685
New +$400K
IYF icon
49
iShares US Financials ETF
IYF
$4.61B
$380K 0.27%
+7,808
New +$494K
DIS icon
50
Walt Disney
DIS
$181B
$350K 0.25%
+3,619
New +$458K
1
2
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Gill Capital Partners's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Gill Capital Partners, which disclosed 86 positions worth $138M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Invesco BulletShares 2021 High Yield Corporate Bond ETF: 1,131,763 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, followed by Communication Services and Technology.

  • Gill Capital Partners's largest Q1 2020 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 1,131,763 shares worth $25.1M.
  • Gill Capital Partners's ten largest holdings make up 60% of its $138M portfolio in Q1 2020.
  • Gill Capital Partners disclosed 86 positions in Q1 2020, its first 13F filing on record.

Based on Gill Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.