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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
+3.16%
1 Year Est. Return
+18.32%
3 Year Est. Return
+51.97%
5 Year Est. Return
+42.49%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.44M
Cap. Flow
-$11.4M
Cap. Flow %
-7.38%
Top 10 Hldgs %
54.49%
Holding
101
New
14
Increased
27
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.04M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.14M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$660K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$566K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$479K

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$8.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.55M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.24M
4
PMF
PIMCO Municipal Income Fund
PMF
+$875K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.4%
2 Financials 1.74%
3 Technology 1.57%
4 Communication Services 1.37%
5 Consumer Discretionary 0.84%
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
$21.4M 13.83%
934,179
-53,755
-5% -$1.24M
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.97M 5.79%
34,018
-374,842
-92% -$8.76M
PDI icon
3
PIMCO Dynamic Income Fund
PDI
$6.76B
$7.68M 4.96%
302,910
-5,209
-2% -$129K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62B
$7.43M 4.79%
515,952
-42,952
-8% -$599K
PMF
5
DELISTED
PIMCO Municipal Income Fund
PMF
$7.08M 4.57%
530,010
-64,505
-11% -$875K
PMX
6
DELISTED
PIMCO Municipal Income Fund III
PMX
$7.04M 4.55%
619,908
-66,078
-10% -$762K
CSM icon
7
ProShares Large Cap Core Plus
CSM
$517M
$6.84M 4.41%
179,336
-2,868
-2% -$108K
NEA icon
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$6.18M 3.99%
430,759
+17,757
+4% +$255K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$6.11M 3.94%
12,037
-89,465
-88% -$4.55M
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.67M 3.66%
259,380
+21,907
+9% +$479K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$5.1M 3.29%
293,094
-11,826
-4% -$207K
POCT icon
12
Innovator US Equity Power Buffer ETF October
POCT
$943M
$4.52M 2.92%
171,965
-6,299
-4% -$163K
BSCT icon
13
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$3.89M 2.51%
181,352
+52,881
+41% +$1.14M
NAD icon
14
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$3.77M 2.43%
259,557
+13,096
+5% +$190K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.1B
$3.73M 2.41%
237,984
-8,172
-3% -$128K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$3.09M 2%
181,136
-816
-0.4% -$14K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.94M 1.9%
158,802
-4,989
-3% -$92.4K
PJAN icon
18
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.57M 1.66%
87,558
+70,594
+416% +$2.04M
SCHW
19
Charles Schwab
SCHW
$182B
$1.96M 1.27%
54,187
-20
-0% -$696
FMN
20
Federated Hermes Premier Municipal Income Fund
FMN
$81.9M
$1.8M 1.17%
126,510
+28
+0% +$396
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$1.35M 0.87%
70,638
+34,554
+96% +$660K
MSFT icon
22
Microsoft
MSFT
$3.64T
$1.26M 0.81%
5,978
-416
-7% -$87.4K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.6B
$1.19M 0.77%
9,427
+844
+10% +$106K
NSL
24
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.15M 0.74%
238,513
-5,405
-2% -$26K
NBB icon
25
Nuveen Taxable Municipal Income Fund
NBB
$432M
$1.11M 0.72%
49,519
– –
1
2 3 4 5

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SWM
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Gill Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Gill Capital Partners held 101 positions worth $155M, up 4.3% from $148M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gill Capital Partners withdrew a net $11.4M in Q3 2020, closing 4 positions and reducing 42 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $408K position sold in full.

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

Against the trend, Gill Capital Partners opened a new position in Vanguard Total Bond Market worth $284K.

  • Gill Capital Partners's largest Q3 2020 buy was Vanguard Total Bond Market: 3,220 shares worth $284K.
  • Gill Capital Partners added most to Innovator US Equity Power Buffer ETF January in Q3 2020, an estimated $2.04M increase.
  • Gill Capital Partners's biggest Q3 2020 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $8.76M.
  • Gill Capital Partners fully exited Schwab US REIT ETF in Q3 2020, selling an estimated $408K.
  • Gill Capital Partners's ten largest holdings make up 54% of its $155M portfolio in Q3 2020.
  • Gill Capital Partners opened 14 new positions and closed 4 in Q3 2020.
  • Gill Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $155M.

Based on Gill Capital Partners's 13F filing for Q3 2020, filed 2 Feb 2021.