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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
PMO
51
Franklin Municipal Opportunities Trust
PMO
$285M
$610K 0.36%
44,264
-740
-2% -$9.81K
SNLN
52
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$553K 0.33%
34,525
+3,134
+10% +$49.6K
IYF icon
53
iShares US Financials ETF
IYF
$4.61B
$499K 0.3%
7,488
-320
-4% -$19.8K
GLD icon
54
SPDR Gold Trust
GLD
$141B
$488K 0.29%
2,737
-335
-11% -$59K
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$468K 0.28%
15,872
– –
INSI
56
DELISTED
Insight Select Income Fund
INSI
$456K 0.27%
21,357
-1,126
-5% -$23.5K
SMM
57
DELISTED
Salient Midstream & MLP Fund
SMM
$442K 0.26%
103,545
-21,081
-17% -$84.7K
PAPR icon
58
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$439K 0.26%
16,095
– –
ET icon
59
Energy Transfer Partners
ET
$69.3B
$423K 0.25%
68,455
+24,455
+56% +$148K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$408K 0.24%
1,494
+2
+0.1% +$548
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.5B
$408K 0.24%
26,946
+36
+0.1% +$515
DUC
62
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$395K 0.24%
39,464
-8,032
-17% -$76.1K
SBUX icon
63
Starbucks
SBUX
$120B
$369K 0.22%
3,454
+286
+9% +$27.3K
PTY icon
64
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$366K 0.22%
20,555
+44
+0.2% +$749
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$366K 0.22%
1,067
-67
-6% -$21.8K
BSCL
66
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$351K 0.21%
16,575
-4,676
-22% -$99.5K
PFEB icon
67
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$350K 0.21%
13,388
– –
PG icon
68
Procter & Gamble
PG
$339B
$338K 0.2%
2,435
-1
-0% -$140
DIS icon
69
Walt Disney
DIS
$181B
$336K 0.2%
1,856
+10
+0.5% +$1.44K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$328K 0.2%
6,556
+117
+2% +$5.5K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$322K 0.19%
5,684
+642
+13% +$39.1K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$314K 0.19%
2,229
-1
-0% -$136
MHF
73
Western Asset Municipal High Income Fund
MHF
$153M
$303K 0.18%
40,474
– –
UTF icon
74
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$297K 0.18%
+11,515
New +$284K
JPI
75
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292K 0.17%
11,870
– –
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.