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
SCHH icon
51
Schwab US REIT ETF
SCHH
$8.23B
$325K 0.24%
+9,918
New +$325K
PFEB icon
52
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$316K 0.23%
+14,561
New +$316K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
$310K 0.22%
+9,293
New +$310K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$58.7B
$294K 0.21%
+4,794
New +$294K
PJAN icon
55
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$292K 0.21%
+11,634
New +$292K
MHF
56
Western Asset Municipal High Income Fund
MHF
$153M
$286K 0.21%
+40,474
New +$286K
XOM icon
57
Exxon Mobil
XOM
$478B
$286K 0.21%
+7,520
New +$286K
PG icon
58
Procter & Gamble
PG
$368B
$274K 0.2%
+2,487
New +$274K
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$265K 0.19%
+1,587
New +$265K
PTY icon
60
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$264K 0.19%
+20,411
New +$264K
BSJN
61
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$256K 0.19%
+11,400
New +$256K
BABA icon
62
Alibaba
BABA
$325B
$250K 0.18%
+1,283
New +$250K
VCF
63
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$247K 0.18%
+18,580
New +$247K
JNJ icon
64
Johnson & Johnson
JNJ
$426B
$245K 0.18%
+1,872
New +$245K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$244K 0.18%
+2,365
New +$244K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$659B
$238K 0.17%
+920
New +$238K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$723B
$235K 0.17%
+993
New +$235K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.4B
$233K 0.17%
+2,904
New +$233K
VUG icon
69
Vanguard Growth ETF
VUG
$185B
$232K 0.17%
+1,482
New +$232K
PDEC icon
70
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$224K 0.16%
+9,426
New +$224K
T icon
71
AT&T
T
$205B
$223K 0.16%
+7,664
New +$223K
VTV icon
72
Vanguard Value ETF
VTV
$142B
$220K 0.16%
+2,474
New +$220K
FRA icon
73
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$218K 0.16%
+21,774
New +$218K
SBUX icon
74
Starbucks
SBUX
$98.9B
$218K 0.16%
+3,322
New +$218K
GOF icon
75
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$210K 0.15%
+13,761
New +$210K
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