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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$421K 0.28%
10,840
+1,547
+17% +$56.5K
PAPR icon
52
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$417K 0.28%
+16,095
New +$407K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.4B
$408K 0.27%
23,158
+3,322
+17% +$57.7K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$73.9B
$356K 0.24%
28,806
+42
+0.1% +$489
PFEB icon
55
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$353K 0.24%
14,561
– –
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$229B
$353K 0.24%
10,488
+1,596
+18% +$49.1K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$347K 0.23%
1,528
-59
-4% -$12.3K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$318K 0.21%
1,122
+129
+13% +$34.7K
PTY icon
59
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$317K 0.21%
20,463
+52
+0.3% +$753
BTT icon
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$314K 0.21%
+13,236
New +$305K
ET icon
61
Energy Transfer Partners
ET
$71.2B
$313K 0.21%
+44,000
New +$326K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$306K 0.21%
3,071
+597
+24% +$58.6K
PG icon
63
Procter & Gamble
PG
$342B
$291K 0.2%
2,435
-52
-2% -$6.06K
MHF
64
Western Asset Municipal High Income Fund
MHF
$154M
$288K 0.19%
40,474
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$276K 0.19%
5,288
-520
-9% -$24.5K
BSJN
66
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$273K 0.18%
11,400
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$267K 0.18%
+6,516
New +$250K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$897B
$262K 0.18%
845
-75
-8% -$22K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$261K 0.18%
2,229
-136
-6% -$15.5K
SHOP icon
70
Shopify
SHOP
$191B
$259K 0.17%
+2,730
New +$189K
XOM icon
71
ExxonMobil
XOM
$642B
$258K 0.17%
5,777
-1,743
-23% -$78.2K
VCF
72
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$253K 0.17%
18,580
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$252K 0.17%
+6,363
New +$236K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$247K 0.17%
+1,694
New +$227K
PDEC icon
75
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$245K 0.17%
9,243
-183
-2% -$4.69K
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.