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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
+10.66%
1 Year Est. Return
+18.32%
3 Year Est. Return
+51.97%
5 Year Est. Return
+42.49%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.2M
Cap. Flow
-$2.7M
Cap. Flow %
-1.82%
Top 10 Hldgs %
57.3%
Holding
98
New
12
Increased
26
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$407K
4
ET icon
Energy Transfer Partners
ET
+$326K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$305K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.24M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.31M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$389K
4
AMZN icon
Amazon
AMZN
+$295K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.57%
2 Technology 1.72%
3 Financials 1.65%
4 Communication Services 1.39%
5 Consumer Discretionary 0.77%
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
$22.4M 15.1%
987,934
-143,829
-13% -$3.24M
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.52M 6.41%
408,860
-8,120
-2% -$188K
PMF
3
DELISTED
PIMCO Municipal Income Fund
PMF
$8.05M 5.42%
594,515
-10,674
-2% -$136K
PMX
4
DELISTED
PIMCO Municipal Income Fund III
PMX
$7.88M 5.31%
685,986
-12,111
-2% -$132K
PDI icon
5
PIMCO Dynamic Income Fund
PDI
$7.2B
$7.62M 5.13%
308,119
+2,579
+0.8% +$61.5K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$7.09M 4.78%
558,904
-33,400
-6% -$389K
CSM icon
7
ProShares Large Cap Core Plus
CSM
$529M
$6.47M 4.35%
182,204
+2,034
+1% +$68.4K
NEA icon
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$5.71M 3.85%
413,002
+7,919
+2% +$107K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.18M 3.49%
237,473
-1,021
-0.4% -$22.1K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$5.15M 3.47%
101,502
+21,815
+27% +$1.1M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.09M 3.43%
304,920
+7,278
+2% +$119K
POCT icon
12
Innovator US Equity Power Buffer ETF October
POCT
$955M
$4.49M 3.02%
178,264
+925
+0.5% +$22.5K
SCHF icon
13
Schwab International Equity ETF
SCHF
$70.4B
$3.66M 2.47%
246,156
-8,154
-3% -$115K
NAD icon
14
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$3.46M 2.33%
246,461
+6,231
+3% +$85K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.97M 2%
181,952
+8,600
+5% +$129K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15B
$2.87M 1.93%
163,791
-4,860
-3% -$79.2K
BSCT icon
17
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$2.73M 1.84%
+128,471
New +$2.63M
SCHW
18
Charles Schwab
SCHW
$187B
$1.83M 1.23%
54,207
– –
FMN
19
Federated Hermes Premier Municipal Income Fund
FMN
$84.8M
$1.67M 1.12%
126,482
-4,258
-3% -$55.9K
MSFT icon
20
Microsoft
MSFT
$3.65T
$1.3M 0.88%
6,394
-1,301
-17% -$236K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$1.24M 0.83%
65,470
+724
+1% +$13.5K
IEO icon
22
iShares US Oil & Gas Exploration & Production ETF
IEO
$635M
$1.21M 0.81%
35,752
+403
+1% +$13K
NSL
23
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.15M 0.77%
243,918
+4,797
+2% +$21.9K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.77B
$1.14M 0.76%
53,170
-2,043
-4% -$43.2K
MUA icon
25
BlackRock MuniAssets Fund
MUA
$661M
$1.08M 0.73%
78,150
+80
+0.1% +$1.05K
1
2 3 4

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SWM
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Gill Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Gill Capital Partners held 98 positions worth $148M, up 7.4% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gill Capital Partners's Q2 2020 filing shows 12 new, 26 increased, 37 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 128,471 shares worth $2.73M. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • Gill Capital Partners's largest Q2 2020 buy was Invesco BulletShares 2029 Corporate Bond ETF: 128,471 shares worth $2.73M.
  • Gill Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $1.1M increase.
  • Gill Capital Partners's biggest Q2 2020 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $3.24M.
  • Gill Capital Partners fully exited Alibaba in Q2 2020, selling an estimated $250K.
  • Gill Capital Partners's ten largest holdings make up 57% of its $148M portfolio in Q2 2020.
  • Gill Capital Partners opened 12 new positions and closed 11 in Q2 2020.
  • Gill Capital Partners's portfolio value rose 7.4% quarter-over-quarter to $148M.

Based on Gill Capital Partners's 13F filing for Q2 2020, filed 2 Feb 2021.