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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
+10.66%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.2M
Cap. Flow
-$2.7M
Cap. Flow %
-1.82%
Top 10 Hldgs %
57.3%
Holding
98
New
12
Increased
26
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$407K
4
ET icon
Energy Transfer Partners
ET
+$326K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$305K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.24M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.31M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$389K
4
AMZN icon
Amazon
AMZN
+$295K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.65%
3 Communication Services 1.39%
4 Consumer Discretionary 0.77%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBB icon
26
Nuveen Taxable Municipal Income Fund
NBB
$450M
$1.06M 0.72%
49,519
-4,869
-9% -$99.2K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.71%
8,583
-129
-1% -$15.7K
PNOV icon
28
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$969K 0.65%
37,179
-152
-0.4% -$3.83K
PML
29
PIMCO Municipal Income Fund II
PML
$487M
$957K 0.64%
71,169
– –
AMZN icon
30
Amazon
AMZN
$2.93T
$913K 0.61%
6,600
-2,440
-27% -$295K
PIM
31
Franklin Master Intermediate Income Trust
PIM
$151M
$828K 0.56%
202,937
+426
+0.2% +$1.81K
RA
32
Brookfield Real Assets Income Fund
RA
$712M
$789K 0.53%
47,375
+578
+1% +$9.28K
PMM
33
Franklin Managed Municipal Income Trust
PMM
$268M
$788K 0.53%
107,475
-6,537
-6% -$46.2K
AAPL icon
34
Apple
AAPL
$4.52T
$772K 0.52%
8,464
-2,832
-25% -$219K
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$765K 0.52%
35,786
-108,466
-75% -$2.31M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$742K 0.5%
4,738
-712
-13% -$105K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.42T
$675K 0.45%
9,520
+100
+1% +$6.74K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$665K 0.45%
36,084
+491
+1% +$8.86K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$624K 0.42%
3,493
-1,427
-29% -$261K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.39T
$588K 0.4%
8,320
-2,640
-24% -$178K
PMO
41
Franklin Municipal Opportunities Trust
PMO
$281M
$585K 0.39%
45,751
-424
-0.9% -$5.22K
QQQ icon
42
Invesco QQQ Trust
QQQ
$482B
$562K 0.38%
2,269
-171
-7% -$38.3K
SMM
43
DELISTED
Salient Midstream & MLP Fund
SMM
$561K 0.38%
135,608
-10,701
-7% -$43.8K
GLD icon
44
SPDR Gold Trust
GLD
$138B
$520K 0.35%
3,105
+420
+16% +$67.7K
SNLN
45
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$494K 0.33%
31,391
– –
PJAN icon
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$475K 0.32%
16,964
+5,330
+46% +$144K
DUC
47
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$454K 0.31%
48,571
– –
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$447K 0.3%
15,872
-3,494
-18% -$94.6K
INSI
49
DELISTED
Insight Select Income Fund
INSI
$442K 0.3%
22,482
-546
-2% -$10.5K
IYF icon
50
iShares US Financials ETF
IYF
$4.64B
$430K 0.29%
7,808
– –
1
2
3 4

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Gill Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Gill Capital Partners held 98 positions worth $148M, up 7.4% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gill Capital Partners's Q2 2020 filing shows 12 new, 26 increased, 37 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 128,471 shares worth $2.73M. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • Gill Capital Partners's largest Q2 2020 buy was Invesco BulletShares 2029 Corporate Bond ETF: 128,471 shares worth $2.73M.
  • Gill Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $1.1M increase.
  • Gill Capital Partners's biggest Q2 2020 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $3.24M.
  • Gill Capital Partners fully exited Alibaba in Q2 2020, selling an estimated $250K.
  • Gill Capital Partners's ten largest holdings make up 57% of its $148M portfolio in Q2 2020.
  • Gill Capital Partners opened 12 new positions and closed 11 in Q2 2020.
  • Gill Capital Partners's portfolio value rose 7.4% quarter-over-quarter to $148M.

Based on Gill Capital Partners's 13F filing for Q2 2020, filed 2 Feb 2021.