We are live on ! Find out more
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
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.4B
$325K 0.24%
+19,836
New +$423K
PFEB icon
52
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$316K 0.23%
+14,561
New +$339K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$310K 0.22%
+9,293
New +$373K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.5B
$294K 0.21%
+28,764
New +$349K
PJAN icon
55
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$292K 0.21%
+11,634
New +$319K
MHF
56
Western Asset Municipal High Income Fund
MHF
$153M
$286K 0.21%
+40,474
New +$305K
XOM icon
57
ExxonMobil
XOM
$634B
$286K 0.21%
+7,520
New +$415K
PG icon
58
Procter & Gamble
PG
$339B
$274K 0.2%
+2,487
New +$298K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$265K 0.19%
+1,587
New +$311K
PTY icon
60
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$264K 0.19%
+20,411
New +$358K
BSJN
61
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$256K 0.19%
+11,400
New +$286K
BABA icon
62
Alibaba
BABA
$308B
$250K 0.18%
+1,283
New +$268K
VCF
63
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$247K 0.18%
+18,580
New +$274K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$245K 0.18%
+1,872
New +$266K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$244K 0.18%
+2,365
New +$282K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$238K 0.17%
+920
New +$282K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$235K 0.17%
+993
New +$278K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$233K 0.17%
+5,808
New +$265K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$232K 0.17%
+8,892
New +$266K
PDEC icon
70
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$224K 0.16%
+9,426
New +$244K
T icon
71
AT&T
T
$163B
$223K 0.16%
+10,147
New +$277K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$220K 0.16%
+2,474
New +$271K
FRA icon
73
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$218K 0.16%
+21,774
New +$269K
SBUX icon
74
Starbucks
SBUX
$120B
$218K 0.16%
+3,322
New +$269K
GOF icon
75
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$210K 0.15%
+13,761
New +$241K
1 2
3
4

Similar funds

AWA
Argos Wealth Advisors Sacramento, California $348M AUM
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

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.