GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
-14.48%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
100%
Top 10 Hldgs %
59.74%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$25.1M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.59M
3
PMF
PIMCO Municipal Income Fund
PMF
$7.65M
4
PMX
PIMCO Municipal Income Fund III
PMX
$7.41M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$6.75M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.97%
2 Communication Services 1.48%
3 Technology 1.4%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.7B
$941K 0.68%
+32,373
New +$941K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$900K 0.65%
+4,920
New +$900K
PML
28
PIMCO Municipal Income Fund II
PML
$483M
$900K 0.65%
+71,169
New +$900K
AMZN icon
29
Amazon
AMZN
$2.4T
$881K 0.64%
+452
New +$881K
PNOV icon
30
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$875K 0.63%
+37,331
New +$875K
PIM
31
Putnam Master Intermediate Income Trust
PIM
$161M
$826K 0.6%
+202,511
New +$826K
PMM
32
Putnam Managed Municipal Income
PMM
$252M
$821K 0.59%
+114,012
New +$821K
IEO icon
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
$807K 0.58%
+35,349
New +$807K
AAPL icon
34
Apple
AAPL
$3.41T
$718K 0.52%
+2,824
New +$718K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$522B
$703K 0.51%
+5,450
New +$703K
RA
36
Brookfield Real Assets Income Fund
RA
$747M
$687K 0.5%
+46,797
New +$687K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.56T
$637K 0.46%
+548
New +$637K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$584K 0.42%
+35,593
New +$584K
PMO
39
Putnam Municipal Opportunities Trust
PMO
$278M
$551K 0.4%
+46,175
New +$551K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.56T
$547K 0.4%
+471
New +$547K
HYMB icon
41
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$530K 0.38%
+9,683
New +$530K
SMM
42
DELISTED
Salient Midstream & MLP Fund
SMM
$509K 0.37%
+146,309
New +$509K
SNLN
43
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$486K 0.35%
+31,391
New +$486K
QQQ icon
44
Invesco QQQ Trust
QQQ
$361B
$465K 0.34%
+2,440
New +$465K
INSI
45
DELISTED
Insight Select Income Fund
INSI
$455K 0.33%
+23,028
New +$455K
DUC
46
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$407K 0.29%
+48,571
New +$407K
COST icon
47
Costco
COST
$416B
$400K 0.29%
+1,402
New +$400K
GLD icon
48
SPDR Gold Trust
GLD
$110B
$398K 0.29%
+2,685
New +$398K
IYF icon
49
iShares US Financials ETF
IYF
$4.03B
$380K 0.27%
+3,904
New +$380K
DIS icon
50
Walt Disney
DIS
$213B
$350K 0.25%
+3,619
New +$350K
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