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GCP
Gill Capital Partners Portfolio holdings
AUM
$378M
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
-9.38%
1 Year Est. Return
+18.32%
3 Year Est. Return
+51.97%
5 Year Est. Return
+42.49%
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
90.74%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$10.6M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$9.53M |
| 3 |
PMX
PIMCO Municipal Income Fund III
PMX
|
+$7.82M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$7.7M |
| 5 |
PMF
PIMCO Municipal Income Fund
PMF
|
+$7.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.6% |
| 2 | Financials | 2.7% |
| 3 | Technology | 1.77% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Discretionary | 0.84% |
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Gill Capital Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Gill Capital Partners, which disclosed 91 positions worth $143M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Invesco BulletShares 2020 High Yield Corporate Bond ETF: 445,038 shares worth $10.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Financials and Technology.
- Gill Capital Partners's largest Q4 2018 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 445,038 shares worth $10.7M.
- Gill Capital Partners's ten largest holdings make up 54% of its $143M portfolio in Q4 2018.
- Gill Capital Partners disclosed 91 positions in Q4 2018, its first 13F filing on record.
Based on Gill Capital Partners's 13F filing for Q4 2018, filed 6 Feb 2020.