GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+4.14%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$2.35M
Cap. Flow %
-1.04%
Top 10 Hldgs %
38.63%
Holding
127
New
9
Increased
41
Reduced
48
Closed
3

Top Buys

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$2.02M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.99M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
$641K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$616K

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6.82M
2
CSM icon
ProShares Large Cap Core Plus
CSM
$1.3M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.13M
4
PMF
PIMCO Municipal Income Fund
PMF
$764K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$638K

Sector Composition

1 Technology 2.62%
2 Financials 2.58%
3 Communication Services 1.51%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUA icon
51
BlackRock MuniAssets Fund
MUA
$410M
$907K 0.4%
61,037
-4,869
-7% -$72.4K
PML
52
PIMCO Municipal Income Fund II
PML
$478M
$862K 0.38%
58,983
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$361B
$852K 0.38%
2,142
-4
-0.2% -$1.59K
RA
54
Brookfield Real Assets Income Fund
RA
$747M
$819K 0.36%
38,787
-3,606
-9% -$76.1K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.97B
$762K 0.34%
34,494
– –
IEO icon
56
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
$748K 0.33%
12,209
-10,419
-46% -$638K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.7B
$732K 0.32%
13,190
-10,792
-45% -$599K
PIM
58
Putnam Master Intermediate Income Trust
PIM
$160M
$681K 0.3%
172,368
-12,927
-7% -$51.1K
PJUN icon
59
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$619K 0.27%
19,219
-977
-5% -$31.5K
PMM
60
Putnam Managed Municipal Income
PMM
$251M
$566K 0.25%
64,551
-31,668
-33% -$278K
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$531K 0.23%
24,802
-10,910
-31% -$234K
COST icon
62
Costco
COST
$416B
$516K 0.23%
909
+20
+2% +$11.4K
IYF icon
63
iShares US Financials ETF
IYF
$4.03B
$503K 0.22%
5,798
-1,690
-23% -$147K
DFUS icon
64
Dimensional US Equity ETF
DFUS
$16.3B
$502K 0.22%
9,707
+16
+0.2% +$827
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$58.5B
$497K 0.22%
4,367
-46
-1% -$5.24K
NVDA icon
66
NVIDIA
NVDA
$4.16T
$492K 0.22%
1,673
-111
-6% -$32.6K
XOM icon
67
Exxon Mobil
XOM
$489B
$490K 0.22%
8,004
+1,692
+27% +$104K
SBUX icon
68
Starbucks
SBUX
$102B
$487K 0.22%
4,160
+317
+8% +$37.1K
INTU icon
69
Intuit
INTU
$185B
$483K 0.21%
750
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$483K 0.21%
9,772
-562
-5% -$27.8K
HYMB icon
71
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$477K 0.21%
7,936
– –
PMO
72
Putnam Municipal Opportunities Trust
PMO
$275M
$464K 0.2%
32,227
-8,230
-20% -$118K
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$458K 0.2%
1,362
-37
-3% -$12.4K
PG icon
74
Procter & Gamble
PG
$370B
$432K 0.19%
2,642
+103
+4% +$16.8K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.1B
$424K 0.19%
2,436
+19
+0.8% +$3.31K
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3
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