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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
COST icon
76
Costco
COST
$420B
$260K 0.17%
733
– –
VCF
77
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$258K 0.17%
15,880
-2,700
-15% -$37.5K
T icon
78
AT&T
T
$163B
$256K 0.17%
11,903
+1,375
+13% +$30.7K
FRA icon
79
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$250K 0.16%
21,774
– –
INTU icon
80
Intuit
INTU
$89B
$245K 0.16%
750
– –
GOF icon
81
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$242K 0.16%
13,761
– –
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$239K 0.15%
1,602
-119
-7% -$17.6K
ET icon
83
Energy Transfer Partners
ET
$69.3B
$238K 0.15%
44,000
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
$234K 0.15%
+2,886
New +$236K
DIS icon
85
Walt Disney
DIS
$181B
$229K 0.15%
1,846
-50
-3% -$6.25K
SYK icon
86
Stryker
SYK
$130B
$224K 0.14%
+1,075
New +$209K
FPF
87
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$213K 0.14%
+9,908
New +$215K
DMF
88
DELISTED
BNY Mellon Municipal Income
DMF
$203K 0.13%
+23,529
New +$202K
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.1B
$203K 0.13%
+1,086
New +$201K
BXMT icon
90
Blackstone Mortgage Trust
BXMT
$2.38B
$202K 0.13%
+9,190
New +$215K
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$189K 0.12%
+21,447
New +$191K
BDJ icon
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$176K 0.11%
+24,040
New +$179K
BIZD icon
93
VanEck BDC Income ETF
BIZD
$1.7B
$153K 0.1%
+12,585
New +$150K
JRI icon
94
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$144K 0.09%
+11,932
New +$145K
KGC icon
95
Kinross Gold
KGC
$32.8B
$90K 0.06%
+10,256
New +$88.7K
ARQ icon
96
Arq
ARQ
$89.3M
$72K 0.05%
+17,823
New +$76.2K
MIN
97
Aberdeen Intermediate Income Fund
MIN
$278M
$45K 0.03%
+12,035
New +$46.1K
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.4B
– –
-23,158
Closed -$408K
SHOP icon
99
Shopify
SHOP
$195B
– –
-2,730
Closed -$259K
UTF icon
100
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-9,293
Closed -$205K
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.