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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
+8.24%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.8M
Cap. Flow
+$6.13M
Cap. Flow %
3.66%
Top 10 Hldgs %
48.52%
Holding
110
New
13
Increased
44
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.17M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.76M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.3M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.34M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.22M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$8.97M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$7.01M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$624K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$303K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$185K

Sector Composition

Rank Sector Weight
1 Financials 2.18%
2 Technology 1.68%
3 Communication Services 1.49%
4 Consumer Discretionary 0.87%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.37M 0.82%
6,150
+172
+3% +$37K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.23M 0.73%
65,016
-1,456
-2% -$25.1K
IEO icon
28
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$1.23M 0.73%
34,302
-1,450
-4% -$45.4K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.72%
9,454
+27
+0.3% +$3.41K
NBB icon
30
Nuveen Taxable Municipal Income Fund
NBB
$450M
$1.18M 0.7%
49,519
– –
AAPL icon
31
Apple
AAPL
$4.56T
$1.17M 0.7%
8,823
+249
+3% +$29.9K
NSL
32
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.14M 0.68%
220,602
-17,911
-8% -$89.1K
PNOV icon
33
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.14M 0.68%
39,325
+2,175
+6% +$61.4K
AMZN icon
34
Amazon
AMZN
$2.94T
$1.09M 0.65%
6,700
+160
+2% +$25.5K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$1.05M 0.63%
8,838
+5,737
+185% +$645K
MUA icon
36
BlackRock MuniAssets Fund
MUA
$516M
$1.02M 0.61%
69,306
+104
+0.2% +$1.48K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.01M 0.6%
21,495
+8,849
+70% +$389K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$914K 0.54%
4,698
-10
-0.2% -$1.83K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.81B
$907K 0.54%
40,742
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$866K 0.52%
16,752
+9,512
+131% +$461K
PIM
41
Franklin Master Intermediate Income Trust
PIM
$151M
$855K 0.51%
202,203
-2,779
-1% -$11.5K
PML
42
PIMCO Municipal Income Fund II
PML
$489M
$843K 0.5%
58,983
+30
+0.1% +$416
PMM
43
Franklin Managed Municipal Income Trust
PMM
$270M
$843K 0.5%
104,501
-1
-0% -$8
RA
44
Brookfield Real Assets Income Fund
RA
$706M
$831K 0.5%
46,657
-367
-0.8% -$6.3K
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$828K 0.49%
29,294
+266
+0.9% +$7.38K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$804K 0.48%
4,130
+2,364
+134% +$417K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$797K 0.48%
9,100
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$796K 0.47%
3,433
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$700K 0.42%
8,000
+20
+0.3% +$1.69K
QQQ icon
50
Invesco QQQ Trust
QQQ
$479B
$678K 0.4%
2,163
-29
-1% -$8.51K
1
2
3 4 5

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Gill Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Gill Capital Partners held 110 positions worth $168M, up 8.3% from $155M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gill Capital Partners deployed $6.13M of net new capital in Q4 2020, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 162,436 shares worth $3.79M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Dynamic Income Fund, an estimated $7.01M trimmed.

  • Gill Capital Partners's largest Q4 2020 buy was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 162,436 shares worth $3.79M.
  • Gill Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $4.17M increase.
  • Gill Capital Partners's biggest Q4 2020 reduction was PIMCO Dynamic Income Fund, cutting an estimated $7.01M.
  • Gill Capital Partners fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $8.97M.
  • Gill Capital Partners's ten largest holdings make up 49% of its $168M portfolio in Q4 2020.
  • Gill Capital Partners opened 13 new positions and closed 2 in Q4 2020.
  • Gill Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $168M.

Based on Gill Capital Partners's 13F filing for Q4 2020, filed 2 Feb 2021.