GCP

Gill Capital Partners Portfolio holdings

AUM $311M
1-Year Return 12.85%
This Quarter Return
-9.38%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
100%
Top 10 Hldgs %
53.72%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$10.7M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$9.97M
3
PMF
PIMCO Municipal Income Fund
PMF
$9.33M
4
PMX
PIMCO Municipal Income Fund III
PMX
$8.87M
5
CSM icon
ProShares Large Cap Core Plus
CSM
$7.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.7%
2 Technology 1.77%
3 Communication Services 1.76%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBB icon
26
Nuveen Taxable Municipal Income Fund
NBB
$473M
$1.2M 0.84%
+54,388
New +$1.2M
PML
27
PIMCO Municipal Income Fund II
PML
$481M
$1.14M 0.8%
+71,169
New +$1.14M
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$1.05M 0.73%
+8,939
New +$1.05M
RA
29
Brookfield Real Assets Income Fund
RA
$745M
$1M 0.7%
+46,797
New +$1M
PIM
30
Putnam Master Intermediate Income Trust
PIM
$162M
$982K 0.69%
+205,389
New +$982K
PMM
31
Putnam Managed Municipal Income
PMM
$252M
$919K 0.64%
+114,012
New +$919K
PNOV icon
32
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$918K 0.64%
+34,894
New +$918K
AAPL icon
33
Apple
AAPL
$3.56T
$905K 0.63%
+12,056
New +$905K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$865K 0.61%
+3,789
New +$865K
SMM
35
DELISTED
Salient Midstream & MLP Fund
SMM
$778K 0.54%
+99,146
New +$778K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.81T
$770K 0.54%
+11,260
New +$770K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.7B
$742K 0.52%
+4,472
New +$742K
AMZN icon
38
Amazon
AMZN
$2.51T
$714K 0.5%
+7,520
New +$714K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.81T
$713K 0.5%
+10,420
New +$713K
IYF icon
40
iShares US Financials ETF
IYF
$4.07B
$692K 0.48%
+9,984
New +$692K
JMLP
41
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$662K 0.46%
+123,315
New +$662K
PMO
42
Putnam Municipal Opportunities Trust
PMO
$277M
$610K 0.43%
+46,175
New +$610K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$730B
$589K 0.41%
+1,973
New +$589K
INSI
44
DELISTED
Insight Select Income Fund
INSI
$580K 0.41%
+28,710
New +$580K
HYMB icon
45
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$572K 0.4%
+19,366
New +$572K
SNLN
46
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$551K 0.39%
+31,391
New +$551K
QQQ icon
47
Invesco QQQ Trust
QQQ
$368B
$489K 0.34%
+2,263
New +$489K
SCHH icon
48
Schwab US REIT ETF
SCHH
$8.29B
$451K 0.32%
+19,940
New +$451K
DUC
49
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$446K 0.31%
+48,571
New +$446K
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.4B
$441K 0.31%
+2,464
New +$441K
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