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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
FRA icon
76
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$243K 0.16%
21,774
– –
JNJ icon
77
Johnson & Johnson
JNJ
$619B
$242K 0.16%
1,721
-151
-8% -$22K
JPI
78
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$241K 0.16%
10,620
– –
T icon
79
AT&T
T
$163B
$240K 0.16%
10,528
+381
+4% +$8.68K
GOF icon
80
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$233K 0.16%
13,761
– –
SBUX icon
81
Starbucks
SBUX
$121B
$233K 0.16%
3,168
-154
-5% -$11.6K
COST icon
82
Costco
COST
$420B
$222K 0.15%
733
-669
-48% -$204K
INTU icon
83
Intuit
INTU
$89.8B
$222K 0.15%
+750
New +$206K
DIS icon
84
Walt Disney
DIS
$181B
$211K 0.14%
1,896
-1,723
-48% -$190K
UTF icon
85
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$205K 0.14%
+9,293
New +$196K
PAUG icon
86
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$203K 0.14%
+7,900
New +$196K
GSY icon
87
Invesco Ultra Short Duration ETF
GSY
$3.9B
$202K 0.14%
+4,000
New +$200K
BABA icon
88
Alibaba
BABA
$307B
– –
-1,283
Closed -$250K
BDJ icon
89
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-24,040
Closed -$157K
DMF
90
DELISTED
BNY Mellon Municipal Income
DMF
– –
-23,529
Closed -$193K
F icon
91
Ford
F
$56B
– –
-11,218
Closed -$54K
JRI icon
92
Nuveen Real Asset Income & Growth Fund
JRI
$351M
– –
-11,932
Closed -$118K
KGC icon
93
Kinross Gold
KGC
$32.1B
– –
-10,256
Closed -$41K
MIN
94
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-12,035
Closed -$43K
ARQ icon
95
Arq
ARQ
$91.4M
– –
-17,823
Closed -$117K
ALYA
96
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-13,315
Closed -$23K
JPS
97
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-22,497
Closed -$163K
JMLP
98
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-181,738
Closed -$202K
1 2 3
4

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KFG
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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.