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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
BSJN
76
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$289K 0.17%
11,400
– –
INTU icon
77
Intuit
INTU
$89B
$284K 0.17%
750
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$902B
$284K 0.17%
758
-35
-4% -$12.5K
COST icon
79
Costco
COST
$420B
$276K 0.16%
733
– –
PMAR icon
80
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$272K 0.16%
+9,575
New +$269K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$267K 0.16%
2,928
+42
+1% +$3.65K
GOF icon
82
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$266K 0.16%
13,761
– –
VCF
83
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$264K 0.16%
18,580
+2,700
+17% +$37.6K
FRA icon
84
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$263K 0.16%
21,774
– –
SYK icon
85
Stryker
SYK
$130B
$262K 0.16%
1,075
– –
T icon
86
AT&T
T
$163B
$260K 0.16%
11,984
+81
+0.7% +$1.75K
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$2.38B
$259K 0.15%
9,408
+218
+2% +$5.5K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$252K 0.15%
1,602
– –
BND icon
89
Vanguard Total Bond Market
BND
$158B
$244K 0.15%
2,774
-446
-14% -$39.2K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.1B
$232K 0.14%
1,098
+12
+1% +$2.4K
PJUN icon
91
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$214K 0.13%
+7,130
New +$211K
SDOG icon
92
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$214K 0.13%
+4,806
New +$202K
XOM icon
93
ExxonMobil
XOM
$634B
$211K 0.13%
+5,140
New +$193K
DMF
94
DELISTED
BNY Mellon Municipal Income
DMF
$208K 0.12%
23,529
– –
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$208K 0.12%
21,459
+12
+0.1% +$110
DFP
96
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$207K 0.12%
+7,134
New +$200K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$205K 0.12%
+2,794
New +$197K
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$205K 0.12%
+3,713
New +$195K
FPF
99
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$204K 0.12%
8,508
-1,400
-14% -$31.4K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$204K 0.12%
+1,932
New +$195K
1 2 3
4
5

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FFA
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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.