GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+3.66%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$23.4M
Cap. Flow %
11.92%
Top 10 Hldgs %
44.53%
Holding
116
New
8
Increased
49
Reduced
34
Closed
5

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$7.15M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$6.26M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$2.86M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.5M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.28M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.61M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.21M
4
CSM icon
ProShares Large Cap Core Plus
CSM
$988K
5
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$395K

Sector Composition

1 Financials 2.11%
2 Technology 1.79%
3 Communication Services 1.43%
4 Consumer Discretionary 0.77%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIM
51
Putnam Master Intermediate Income Trust
PIM
$162M
$867K 0.44%
200,610
-1,593
-0.8% -$6.89K
PMM
52
Putnam Managed Municipal Income
PMM
$251M
$836K 0.43%
102,522
-1,979
-2% -$16.1K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.97B
$835K 0.43%
37,747
-2,995
-7% -$66.3K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$827K 0.42%
8,000
– –
PAUG icon
55
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$787K 0.4%
27,189
-2,105
-7% -$60.9K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$683K 0.35%
2,141
-22
-1% -$7.02K
PMO
57
Putnam Municipal Opportunities Trust
PMO
$276M
$598K 0.3%
44,624
+360
+0.8% +$4.82K
IYF icon
58
iShares US Financials ETF
IYF
$4.03B
$561K 0.29%
7,488
– –
ET icon
59
Energy Transfer Partners
ET
$60.3B
$538K 0.27%
70,000
+1,545
+2% +$11.9K
SMM
60
DELISTED
Salient Midstream & MLP Fund
SMM
$515K 0.26%
101,060
-2,485
-2% -$12.7K
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$2.95B
$505K 0.26%
+10,000
New +$505K
SNLN
62
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$484K 0.25%
30,025
-4,500
-13% -$72.5K
HYMB icon
63
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$471K 0.24%
15,872
– –
INSI
64
DELISTED
Insight Select Income Fund
INSI
$447K 0.23%
21,857
+500
+2% +$10.2K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$58.8B
$428K 0.22%
26,748
-198
-0.7% -$3.17K
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$420K 0.21%
1,425
-69
-5% -$20.3K
SBUX icon
67
Starbucks
SBUX
$99.2B
$420K 0.21%
3,843
+389
+11% +$42.5K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$724B
$385K 0.2%
1,057
-10
-0.9% -$3.64K
PTY icon
69
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$376K 0.19%
20,599
+44
+0.2% +$803
DNP icon
70
DNP Select Income Fund
DNP
$3.67B
$365K 0.19%
+36,955
New +$365K
DIS icon
71
Walt Disney
DIS
$211B
$364K 0.19%
1,972
+116
+6% +$21.4K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$363K 0.19%
6,967
+411
+6% +$21.4K
PG icon
73
Procter & Gamble
PG
$370B
$338K 0.17%
2,499
+64
+3% +$8.66K
GLD icon
74
SPDR Gold Trust
GLD
$111B
$334K 0.17%
2,085
-652
-24% -$104K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.6B
$330K 0.17%
2,483
-359
-13% -$47.7K
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