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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
IYF icon
51
iShares US Financials ETF
IYF
$4.61B
$443K 0.29%
7,808
– –
DUC
52
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$438K 0.28%
47,496
-1,075
-2% -$10K
SMM
53
DELISTED
Salient Midstream & MLP Fund
SMM
$436K 0.28%
124,626
-10,982
-8% -$43.7K
PAPR icon
54
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$429K 0.28%
16,095
– –
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$391K 0.25%
1,492
-36
-2% -$9.28K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$391K 0.25%
10,302
-186
-2% -$6.87K
PDEC icon
57
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$383K 0.25%
13,843
+4,600
+50% +$126K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.5B
$362K 0.23%
26,910
-1,896
-7% -$25.2K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$349K 0.23%
1,134
+12
+1% +$3.66K
PG icon
60
Procter & Gamble
PG
$339B
$339K 0.22%
2,436
+1
+0% +$133
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$338K 0.22%
13,388
-1,173
-8% -$29.3K
PTY icon
62
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$331K 0.21%
20,511
+48
+0.2% +$761
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$324K 0.21%
3,101
+30
+1% +$3.14K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$319K 0.21%
7,240
+724
+11% +$31.6K
GSY icon
65
Invesco Ultra Short Duration ETF
GSY
$3.9B
$303K 0.2%
6,000
+2,000
+50% +$101K
MHF
66
Western Asset Municipal High Income Fund
MHF
$153M
$302K 0.19%
40,474
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
$294K 0.19%
5,042
-246
-5% -$13.9K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$287K 0.19%
2,230
+1
+0% +$126
BND icon
69
Vanguard Total Bond Market
BND
$158B
$284K 0.18%
+3,220
New +$285K
BSJN
70
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$280K 0.18%
11,400
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$278K 0.18%
6,439
+76
+1% +$3.3K
SBUX icon
72
Starbucks
SBUX
$120B
$272K 0.18%
3,168
– –
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$272K 0.18%
1,766
+72
+4% +$11.1K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$266K 0.17%
793
-52
-6% -$17.3K
JPI
75
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$261K 0.17%
11,870
+1,250
+12% +$28K
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.