GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
-4.81%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$25.3M
Cap. Flow %
11.13%
Top 10 Hldgs %
37.63%
Holding
131
New
7
Increased
57
Reduced
32
Closed
10

Top Buys

1
KR icon
Kroger
KR
$8.43M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.94M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.15M
4
CSM icon
ProShares Large Cap Core Plus
CSM
$2.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.58M

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.88M
2
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$389K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$285K
4
VCF
Delaware Investments Colorado Municipal Income Fund
VCF
$265K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$251K

Sector Composition

1 Consumer Staples 4.18%
2 Technology 2.91%
3 Financials 2.56%
4 Communication Services 1.51%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$829K 0.36%
2,287
+145
+7% +$52.6K
RA
52
Brookfield Real Assets Income Fund
RA
$747M
$804K 0.35%
38,787
– –
MUA icon
53
BlackRock MuniAssets Fund
MUA
$413M
$782K 0.34%
61,068
+31
+0.1% +$397
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.6B
$757K 0.33%
9,906
-3,284
-25% -$251K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.97B
$751K 0.33%
34,494
– –
IEO icon
56
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$744K 0.33%
8,825
-3,384
-28% -$285K
XOM icon
57
Exxon Mobil
XOM
$487B
$662K 0.29%
8,012
+8
+0.1% +$661
NVDA icon
58
NVIDIA
NVDA
$4.24T
$661K 0.29%
2,423
+750
+45% +$205K
COST icon
59
Costco
COST
$418B
$658K 0.29%
1,142
+233
+26% +$134K
PML
60
PIMCO Municipal Income Fund II
PML
$483M
$633K 0.28%
55,018
-3,965
-7% -$45.6K
PIM
61
Putnam Master Intermediate Income Trust
PIM
$161M
$623K 0.27%
173,884
+1,516
+0.9% +$5.43K
PJUN icon
62
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$616K 0.27%
19,132
-87
-0.5% -$2.8K
BSJM
63
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$493K 0.22%
21,502
-299,870
-93% -$6.88M
IYF icon
64
iShares US Financials ETF
IYF
$4.06B
$490K 0.22%
5,798
– –
DFUS icon
65
Dimensional US Equity ETF
DFUS
$16.4B
$476K 0.21%
9,715
+8
+0.1% +$392
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$59B
$471K 0.21%
8,741
+4,374
+100% +$236K
PMM
67
Putnam Managed Municipal Income
PMM
$252M
$456K 0.2%
64,551
– –
ET icon
68
Energy Transfer Partners
ET
$60.8B
$448K 0.2%
40,000
+17,000
+74% +$190K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$442K 0.19%
9,583
-189
-2% -$8.72K
HYMB icon
70
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$438K 0.19%
7,936
– –
BSCM
71
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$433K 0.19%
20,360
-4,442
-18% -$94.5K
PG icon
72
Procter & Gamble
PG
$368B
$404K 0.18%
2,643
+1
+0% +$153
DNP icon
73
DNP Select Income Fund
DNP
$3.68B
$396K 0.17%
33,520
-430
-1% -$5.08K
PMO
74
Putnam Municipal Opportunities Trust
PMO
$278M
$375K 0.17%
32,227
– –
SHOP icon
75
Shopify
SHOP
$184B
$366K 0.16%
+541
New +$366K
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3
4 5