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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
-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
JMLP
76
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$202K 0.15%
+181,738
New +$699K
DMF
77
DELISTED
BNY Mellon Municipal Income
DMF
$193K 0.14%
+23,529
New +$209K
JPI
78
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$193K 0.14%
+10,620
New +$250K
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$163K 0.12%
+22,497
New +$208K
BDJ icon
80
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$157K 0.11%
+24,040
New +$205K
JRI icon
81
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$118K 0.09%
+11,932
New +$194K
ARQ icon
82
Arq
ARQ
$89.3M
$117K 0.08%
+17,823
New +$173K
F icon
83
Ford
F
$55.7B
$54K 0.04%
+11,218
New +$84.1K
MIN
84
Aberdeen Intermediate Income Fund
MIN
$278M
$43K 0.03%
+12,035
New +$45.1K
KGC icon
85
Kinross Gold
KGC
$32.8B
$41K 0.03%
+10,256
New +$49.6K
ALYA
86
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$23K 0.02%
+13,315
New +$33.8K
1 2 3
4

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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.