GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
-4.94%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$3M
Cap. Flow %
1.57%
Top 10 Hldgs %
39.01%
Holding
129
New
8
Increased
47
Reduced
43
Closed
14

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.67M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.47M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$941K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.83M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.36M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.06M
4
PMF
PIMCO Municipal Income Fund
PMF
$1.06M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$530K

Sector Composition

1 Consumer Staples 3.85%
2 Financials 2.58%
3 Technology 2.17%
4 Communication Services 1.15%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$490B
$693K 0.36%
7,941
-71
-0.9% -$6.2K
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$690K 0.36%
+33,828
New +$690K
RA
53
Brookfield Real Assets Income Fund
RA
$745M
$668K 0.35%
38,787
– –
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$597K 0.31%
+26,660
New +$597K
IEO icon
55
iShares US Oil & Gas Exploration & Production ETF
IEO
$486M
$581K 0.3%
6,979
-1,846
-21% -$154K
COST icon
56
Costco
COST
$416B
$577K 0.3%
1,222
+80
+7% +$37.8K
PIM
57
Putnam Master Intermediate Income Trust
PIM
$161M
$573K 0.3%
176,341
+2,457
+1% +$7.98K
MUA icon
58
BlackRock MuniAssets Fund
MUA
$408M
$571K 0.3%
55,615
-5,453
-9% -$56K
PJUN icon
59
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$546K 0.29%
19,231
+99
+0.5% +$2.81K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.7B
$535K 0.28%
7,422
-2,484
-25% -$179K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
$521K 0.27%
10,396
-9,790
-48% -$491K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$651B
$500K 0.26%
1,399
+711
+103% +$254K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$498K 0.26%
13,636
+4,053
+42% +$148K
PML
64
PIMCO Municipal Income Fund II
PML
$479M
$477K 0.25%
50,018
-5,000
-9% -$47.7K
BSJM
65
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$463K 0.24%
21,052
-450
-2% -$9.9K
UPS icon
66
United Parcel Service
UPS
$72.1B
$429K 0.22%
+2,653
New +$429K
SBUX icon
67
Starbucks
SBUX
$101B
$388K 0.2%
4,606
+1,101
+31% +$92.7K
HYMB icon
68
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$380K 0.2%
7,936
– –
IYF icon
69
iShares US Financials ETF
IYF
$4.02B
$376K 0.2%
5,570
-228
-4% -$15.4K
QQQ icon
70
Invesco QQQ Trust
QQQ
$360B
$371K 0.19%
1,390
-897
-39% -$239K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$58.4B
$356K 0.19%
8,401
-340
-4% -$14.4K
PG icon
72
Procter & Gamble
PG
$370B
$352K 0.18%
2,788
+145
+5% +$18.3K
DFUS icon
73
Dimensional US Equity ETF
DFUS
$16.2B
$350K 0.18%
9,025
-690
-7% -$26.8K
DNP icon
74
DNP Select Income Fund
DNP
$3.66B
$347K 0.18%
33,520
– –
PMM
75
Putnam Managed Municipal Income
PMM
$250M
$347K 0.18%
61,451
-3,100
-5% -$17.5K
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3
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