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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
-14.48%
1 Year Est. Return
+18.32%
3 Year Est. Return
+51.97%
5 Year Est. Return
+42.49%
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
113.85%
Top 10 Holdings %
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 |
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 | Miscellaneous | 93.16% |
| 2 | Financials | 1.97% |
| 3 | Communication Services | 1.48% |
| 4 | Technology | 1.4% |
| 5 | Consumer Discretionary | 1.01% |
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Gill Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Gill Capital Partners held 86 positions worth $138M. Its ten largest holdings account for 60% of the portfolio.
Gill Capital Partners deployed $157M of net new capital in Q1 2020, opening 86 new positions. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 1,131,763 shares worth $25.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials and Communication Services.
- 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 opened 86 new positions and closed 0 in Q1 2020.
Based on Gill Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.