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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
IGF icon
51
iShares Global Infrastructure ETF
IGF
$10.9B
$411K 0.29%
+8,586
New +$351K
PTY icon
52
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$387K 0.27%
+20,386
New +$329K
COST icon
53
Costco
COST
$423B
$382K 0.27%
+1,309
New +$292K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$369K 0.26%
+2,560
New +$297K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$884B
$352K 0.25%
+1,078
New +$293K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$319K 0.22%
+1,519
New +$220K
MHF
57
Western Asset Municipal High Income Fund
MHF
$152M
$308K 0.22%
+40,474
New +$284K
SDOG icon
58
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$306K 0.21%
+6,546
New +$283K
UTF icon
59
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$306K 0.21%
+11,763
New +$253K
XOM icon
60
ExxonMobil
XOM
$643B
$306K 0.21%
+4,318
New +$339K
FRA icon
61
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$294K 0.21%
+21,774
New +$281K
PG icon
62
Procter & Gamble
PG
$338B
$289K 0.2%
+2,343
New +$209K
VCF
63
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$287K 0.2%
+18,580
New +$254K
KKR icon
64
KKR & Co
KKR
$95.7B
$280K 0.2%
+9,537
New +$218K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$277K 0.19%
+2,211
New +$231K
SBUX icon
66
Starbucks
SBUX
$118B
$273K 0.19%
+3,060
New +$192K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$72.9B
$269K 0.19%
+20,838
New +$224K
JNJ icon
68
Johnson & Johnson
JNJ
$613B
$264K 0.18%
+1,809
New +$252K
GOF icon
69
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$253K 0.18%
+13,761
New +$268K
JRI icon
70
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$246K 0.17%
+13,349
New +$198K
T icon
71
AT&T
T
$162B
$245K 0.17%
+8,331
New +$194K
BDJ icon
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$238K 0.17%
+24,040
New +$204K
FPF
73
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$233K 0.16%
+9,837
New +$197K
SYK icon
74
Stryker
SYK
$131B
$226K 0.16%
+1,075
New +$180K
JPS
75
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$226K 0.16%
+22,589
New +$187K
1 2
3
4

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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.