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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
-14.48%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
113.85%
Top 10 Hldgs %
59.74%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$27M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.83M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$9.16M
4
PMF
PIMCO Municipal Income Fund
PMF
+$8.72M
5
PMX
PIMCO Municipal Income Fund III
PMX
+$8.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Communication Services 1.48%
3 Technology 1.4%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJL
1
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$25.1M 18.12%
+1,131,763
New +$27M
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.59M 6.93%
+416,980
New +$9.83M
PMF
3
DELISTED
PIMCO Municipal Income Fund
PMF
$7.65M 5.53%
+605,189
New +$8.72M
PMX
4
DELISTED
PIMCO Municipal Income Fund III
PMX
$7.41M 5.36%
+698,097
New +$8.33M
PDI icon
5
PIMCO Dynamic Income Fund
PDI
$7.51B
$6.75M 4.88%
+305,540
New +$9.16M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$60B
$5.9M 4.26%
+592,304
New +$6.76M
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$5.49M 3.97%
+405,083
New +$5.76M
CSM icon
8
ProShares Large Cap Core Plus
CSM
$514M
$5.33M 3.86%
+180,170
New +$6.49M
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.05M 3.65%
+238,494
New +$5.08M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.39M 3.18%
+297,642
New +$5.46M
POCT icon
11
Innovator US Equity Power Buffer ETF October
POCT
$967M
$4M 2.9%
+177,339
New +$4.33M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.96M 2.86%
+79,687
New +$4.01M
NAD icon
13
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$3.3M 2.39%
+240,230
New +$3.47M
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.4B
$3.29M 2.38%
+254,310
New +$3.91M
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.02M 2.19%
+144,252
New +$3.04M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.37M 1.71%
+168,651
New +$3.09M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.23M 1.61%
+173,352
New +$2.95M
SCHW
18
Charles Schwab
SCHW
$177B
$1.82M 1.32%
+54,207
New +$2.27M
FMN
19
Federated Hermes Premier Municipal Income Fund
FMN
$89M
$1.71M 1.23%
+130,740
New +$1.82M
MSFT icon
20
Microsoft
MSFT
$2.98T
$1.21M 0.88%
+7,695
New +$1.27M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.1B
$1.13M 0.82%
+55,213
New +$1.2M
NSL
22
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.06M 0.76%
+239,121
New +$1.31M
NBB icon
23
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.04M 0.75%
+54,388
New +$1.17M
MUA icon
24
BlackRock MuniAssets Fund
MUA
$540M
$1.04M 0.75%
+78,070
New +$1.16M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.6B
$1.03M 0.74%
+8,712
New +$1.03M
1
2 3 4

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Gill Capital Partners's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Gill Capital Partners, which disclosed 86 positions worth $138M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Invesco BulletShares 2021 High Yield Corporate Bond ETF: 1,131,763 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, followed by Communication Services and Technology.

  • Gill Capital Partners's largest Q1 2020 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 1,131,763 shares worth $25.1M.
  • Gill Capital Partners's ten largest holdings make up 60% of its $138M portfolio in Q1 2020.
  • Gill Capital Partners disclosed 86 positions in Q1 2020, its first 13F filing on record.

Based on Gill Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.