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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
XOM icon
101
ExxonMobil
XOM
$634B
– –
-5,777
Closed -$258K
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.