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
-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
CSCO icon
76
Cisco
CSCO
$476B
$225K 0.16%
+4,645
New +$213K
JPI
77
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$225K 0.16%
+8,720
New +$187K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$221K 0.15%
+2,058
New +$194K
BABA icon
79
Alibaba
BABA
$310B
$212K 0.15%
+966
New +$143K
DMF
80
DELISTED
BNY Mellon Municipal Income
DMF
$209K 0.15%
+23,529
New +$180K
OKE icon
81
Oneok
OKE
$54.2B
$206K 0.14%
+2,727
New +$169K
GSY icon
82
Invesco Ultra Short Duration ETF
GSY
$3.9B
$201K 0.14%
+4,000
New +$201K
ARQ icon
83
Arq
ARQ
$89.3M
$186K 0.13%
+17,823
New +$185K
FT
84
Franklin Universal Trust
FT
$199M
$96K 0.07%
+12,267
New +$80.1K
NML
85
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$68K 0.05%
+10,000
New +$76.6K
KGC icon
86
Kinross Gold
KGC
$28.2B
$49K 0.03%
+10,256
New +$28.7K
MIN
87
Aberdeen Intermediate Income Fund
MIN
$275M
$46K 0.03%
+12,035
New +$44.4K
ALYA
88
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$38K 0.03%
+13,315
New +$49.6K
1 2 3
4

Similar funds

AWA
Argos Wealth Advisors Sacramento, California $348M AUM
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
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

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.