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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
+8.24%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.8M
Cap. Flow
+$6.13M
Cap. Flow %
3.66%
Top 10 Hldgs %
48.52%
Holding
110
New
13
Increased
44
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.17M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.76M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.3M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.34M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.22M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$8.97M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$7.01M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$624K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$303K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$185K

Sector Composition

Rank Sector Weight
1 Financials 2.18%
2 Technology 1.68%
3 Communication Services 1.49%
4 Consumer Discretionary 0.87%
5 Energy 0.38%
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
$21M 12.49%
907,134
-27,045
-3% -$624K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.09M 4.83%
504,304
-11,648
-2% -$177K
PMF
3
DELISTED
PIMCO Municipal Income Fund
PMF
$7.71M 4.6%
556,956
+26,946
+5% +$365K
PDI icon
4
PIMCO Dynamic Income Fund
PDI
$7.4B
$7.67M 4.57%
29,074
-273,836
-90% -$7.01M
CSM icon
5
ProShares Large Cap Core Plus
CSM
$509M
$7.54M 4.49%
178,618
-718
-0.4% -$28.7K
PMX
6
DELISTED
PIMCO Municipal Income Fund III
PMX
$7.18M 4.28%
603,992
-15,916
-3% -$185K
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.22M 3.71%
285,805
+26,425
+10% +$577K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.83M 3.47%
293,601
+507
+0.2% +$9.48K
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$5.18M 3.09%
237,729
+56,377
+31% +$1.22M
POCT icon
10
Innovator US Equity Power Buffer ETF October
POCT
$963M
$5.01M 2.99%
180,045
+8,080
+5% +$219K
NAD icon
11
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$4.86M 2.9%
316,404
+56,847
+22% +$840K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.78M 2.85%
94,055
+82,018
+681% +$4.17M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$4.41M 2.63%
244,810
+6,826
+3% +$115K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.06M 2.42%
182,436
+1,300
+0.7% +$25.9K
BSJM
15
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.79M 2.26%
+162,436
New +$3.76M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.6M 2.15%
158,385
-417
-0.3% -$8.7K
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.99M 1.78%
97,831
+10,273
+12% +$308K
SCHW
18
Charles Schwab
SCHW
$177B
$2.87M 1.71%
54,083
-104
-0.2% -$4.71K
PSEP icon
19
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.37M 1.41%
+84,795
New +$2.3M
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.24M 1.34%
111,103
+40,465
+57% +$799K
BTT icon
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.07M 1.23%
80,602
+53,503
+197% +$1.34M
FMN
22
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$1.87M 1.12%
126,540
+30
+0% +$429
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.7M 1.01%
509,896
+79,137
+18% +$1.15M
PDEC icon
24
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.63M 0.97%
56,313
+42,470
+307% +$1.2M
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$1.53M 0.91%
36,348
+26,046
+253% +$1.04M
1
2 3 4 5

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Gill Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Gill Capital Partners held 110 positions worth $168M, up 8.3% from $155M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gill Capital Partners deployed $6.13M of net new capital in Q4 2020, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 162,436 shares worth $3.79M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Dynamic Income Fund, an estimated $7.01M trimmed.

  • Gill Capital Partners's largest Q4 2020 buy was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 162,436 shares worth $3.79M.
  • Gill Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $4.17M increase.
  • Gill Capital Partners's biggest Q4 2020 reduction was PIMCO Dynamic Income Fund, cutting an estimated $7.01M.
  • Gill Capital Partners fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $8.97M.
  • Gill Capital Partners's ten largest holdings make up 49% of its $168M portfolio in Q4 2020.
  • Gill Capital Partners opened 13 new positions and closed 2 in Q4 2020.
  • Gill Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $168M.

Based on Gill Capital Partners's 13F filing for Q4 2020, filed 2 Feb 2021.