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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
+3.16%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.44M
Cap. Flow
-$11.4M
Cap. Flow %
-7.38%
Top 10 Hldgs %
54.49%
Holding
101
New
14
Increased
27
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.04M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.14M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$660K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$566K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$479K

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$8.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.55M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.24M
4
PMF
PIMCO Municipal Income Fund
PMF
+$875K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$762K

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Technology 1.57%
3 Communication Services 1.37%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.03M 0.66%
6,540
-60
-0.9% -$9.46K
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.01M 0.65%
37,150
-29
-0.1% -$778
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$995K 0.64%
66,472
+1,002
+2% +$17.8K
MUA icon
29
BlackRock MuniAssets Fund
MUA
$523M
$952K 0.61%
69,202
-8,948
-11% -$127K
IEO icon
30
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$945K 0.61%
35,752
– –
AAPL icon
31
Apple
AAPL
$4.56T
$933K 0.6%
8,574
+110
+1% +$12K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.81B
$886K 0.57%
40,742
-12,428
-23% -$270K
PIM
33
Franklin Master Intermediate Income Trust
PIM
$151M
$842K 0.54%
204,982
+2,045
+1% +$8.5K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$802K 0.52%
4,708
-30
-0.6% -$5.05K
PMM
35
Franklin Managed Municipal Income Trust
PMM
$273M
$800K 0.52%
104,502
-2,973
-3% -$23.1K
PML
36
PIMCO Municipal Income Fund II
PML
$493M
$796K 0.51%
58,953
-12,216
-17% -$166K
PAUG icon
37
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$785K 0.51%
29,028
+21,128
+267% +$566K
RA
38
Brookfield Real Assets Income Fund
RA
$708M
$777K 0.5%
47,024
-351
-0.7% -$5.95K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$731K 0.47%
3,433
-60
-2% -$12.3K
BTT icon
40
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$677K 0.44%
27,099
+13,863
+105% +$342K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$667K 0.43%
9,100
-420
-4% -$32K
QQQ icon
42
Invesco QQQ Trust
QQQ
$483B
$609K 0.39%
2,192
-77
-3% -$20.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$586K 0.38%
7,980
-340
-4% -$25.9K
PMO
44
Franklin Municipal Opportunities Trust
PMO
$286M
$584K 0.38%
45,004
-747
-2% -$9.95K
GLD icon
45
SPDR Gold Trust
GLD
$141B
$544K 0.35%
3,072
-33
-1% -$5.93K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$517K 0.33%
12,646
+1,806
+17% +$74.1K
SNLN
47
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$494K 0.32%
31,391
– –
INSI
48
DELISTED
Insight Select Income Fund
INSI
$455K 0.29%
22,483
+1
+0% +$21
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$453K 0.29%
21,251
-14,535
-41% -$311K
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$451K 0.29%
15,872
– –
1
2
3 4 5

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Gill Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Gill Capital Partners held 101 positions worth $155M, up 4.3% from $148M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gill Capital Partners withdrew a net $11.4M in Q3 2020, closing 4 positions and reducing 42 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $408K position sold in full.

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

Against the trend, Gill Capital Partners opened a new position in Vanguard Total Bond Market worth $284K.

  • Gill Capital Partners's largest Q3 2020 buy was Vanguard Total Bond Market: 3,220 shares worth $284K.
  • Gill Capital Partners added most to Innovator US Equity Power Buffer ETF January in Q3 2020, an estimated $2.04M increase.
  • Gill Capital Partners's biggest Q3 2020 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $8.76M.
  • Gill Capital Partners fully exited Schwab US REIT ETF in Q3 2020, selling an estimated $408K.
  • Gill Capital Partners's ten largest holdings make up 54% of its $155M portfolio in Q3 2020.
  • Gill Capital Partners opened 14 new positions and closed 4 in Q3 2020.
  • Gill Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $155M.

Based on Gill Capital Partners's 13F filing for Q3 2020, filed 2 Feb 2021.