GCP

Gill Capital Partners Portfolio holdings

AUM $311M
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
DIS icon
51
Walt Disney
DIS
$211B
$430K 0.3%
+2,902
New +$430K
IGF icon
52
iShares Global Infrastructure ETF
IGF
$7.95B
$411K 0.29%
+8,586
New +$411K
PTY icon
53
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$387K 0.27%
+20,386
New +$387K
COST icon
54
Costco
COST
$421B
$382K 0.27%
+1,309
New +$382K
GLD icon
55
SPDR Gold Trust
GLD
$111B
$369K 0.26%
+2,560
New +$369K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$660B
$352K 0.25%
+1,078
New +$352K
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$319K 0.22%
+1,519
New +$319K
MHF
58
Western Asset Municipal High Income Fund
MHF
$152M
$308K 0.22%
+40,474
New +$308K
SDOG icon
59
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$306K 0.21%
+6,546
New +$306K
UTF icon
60
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$306K 0.21%
+11,763
New +$306K
XOM icon
61
Exxon Mobil
XOM
$477B
$306K 0.21%
+4,318
New +$306K
FRA icon
62
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$294K 0.21%
+21,774
New +$294K
PG icon
63
Procter & Gamble
PG
$370B
$289K 0.2%
+2,343
New +$289K
VCF
64
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$287K 0.2%
+18,580
New +$287K
KKR icon
65
KKR & Co
KKR
$120B
$280K 0.2%
+9,537
New +$280K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$277K 0.19%
+2,211
New +$277K
SBUX icon
67
Starbucks
SBUX
$99.2B
$273K 0.19%
+3,060
New +$273K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$58.8B
$269K 0.19%
+20,838
New +$269K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$264K 0.18%
+1,809
New +$264K
GOF icon
70
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$253K 0.18%
+13,761
New +$253K
PDEC icon
71
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$253K 0.18%
+9,426
New +$253K
JRI icon
72
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$246K 0.17%
+13,349
New +$246K
T icon
73
AT&T
T
$208B
$245K 0.17%
+8,331
New +$245K
BDJ icon
74
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$238K 0.17%
+24,040
New +$238K
FPF
75
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$233K 0.16%
+9,837
New +$233K
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