We are live on
!
Find out more
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
(+8.3%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
110
New
13
Increased
44
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.17M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$3.76M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$2.3M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.34M |
| 5 |
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 |
PIMCO Dynamic Income Fund
PDI
|
+$7.01M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$624K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $203K | 0.12% |
24,040
| – | – |
|
102
American Airlines Group
AAL
$10.6B
| $193K | 0.12% |
+12,264
| New | +$170K |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $180K | 0.11% |
+484
| New | +$172K |
|
104
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $160K | 0.1% |
11,932
| – | – |
|
105
VanEck BDC Income ETF
BIZD
$1.7B
| $154K | 0.09% |
11,285
-1,300
| -10% | -$16.8K |
|
106
Arq
ARQ
$89.3M
| $98K | 0.06% |
17,823
| – | – |
|
107
Kinross Gold
KGC
$32.8B
| $75K | 0.04% |
10,256
| – | – |
|
|
MIN
108
Aberdeen Intermediate Income Fund
MIN
$278M
| $45K | 0.03% |
12,035
| – | – |
|
|
109
Invesco Ultra Short Duration ETF
GSY
$3.9B
| – | – |
-6,000
| Closed | -$303K |
|
|
BSJK
110
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-34,018
| Closed | -$8.97M |
|
Similar funds
AWA
1CP
WC
NC
EPW
FFA
VW
BC
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.