GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+3.16%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$142M
Cap. Flow %
-91.44%
Top 10 Hldgs %
54.49%
Holding
101
New
14
Increased
27
Reduced
42
Closed
4

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.07M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.13M
3
AAPL icon
Apple
AAPL
$703K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$662K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$571K

Top Sells

1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$98.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$45.4M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.23M
4
PMF
PIMCO Municipal Income Fund
PMF
$861K
5
PMX
PIMCO Municipal Income Fund III
PMX
$751K

Sector Composition

1 Financials 1.74%
2 Technology 1.57%
3 Communication Services 1.37%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$416B
$260K 0.17%
733
– –
VCF
77
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$258K 0.17%
15,880
-2,700
-15% -$43.9K
T icon
78
AT&T
T
$208B
$256K 0.17%
8,990
+1,038
+13% +$29.6K
FRA icon
79
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$250K 0.16%
21,774
– –
INTU icon
80
Intuit
INTU
$186B
$245K 0.16%
750
– –
GOF icon
81
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$242K 0.16%
13,761
– –
JNJ icon
82
Johnson & Johnson
JNJ
$429B
$239K 0.15%
1,602
-119
-7% -$17.8K
ET icon
83
Energy Transfer Partners
ET
$60.8B
$238K 0.15%
44,000
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$63.8B
$234K 0.15%
+2,886
New +$234K
DIS icon
85
Walt Disney
DIS
$213B
$229K 0.15%
1,846
-50
-3% -$6.2K
SYK icon
86
Stryker
SYK
$150B
$224K 0.14%
+1,075
New +$224K
FPF
87
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$213K 0.14%
+9,908
New +$213K
DMF
88
DELISTED
BNY Mellon Municipal Income
DMF
$203K 0.13%
+23,529
New +$203K
IWB icon
89
iShares Russell 1000 ETF
IWB
$42.9B
$203K 0.13%
+1,086
New +$203K
BXMT icon
90
Blackstone Mortgage Trust
BXMT
$3.36B
$202K 0.13%
+9,190
New +$202K
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$189K 0.12%
+21,447
New +$189K
BDJ icon
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$176K 0.11%
+24,040
New +$176K
BIZD icon
93
VanEck BDC Income ETF
BIZD
$1.68B
$153K 0.1%
+12,585
New +$153K
JRI icon
94
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$144K 0.09%
+11,932
New +$144K
KGC icon
95
Kinross Gold
KGC
$26.2B
$90K 0.06%
+10,256
New +$90K
ARQ icon
96
Arq
ARQ
$330M
$72K 0.05%
+17,823
New +$72K
MIN
97
MFS Intermediate Income Trust
MIN
$306M
$45K 0.03%
+12,035
New +$45K
SCHH icon
98
Schwab US REIT ETF
SCHH
$8.23B
– –
-11,579
Closed -$408K
SHOP icon
99
Shopify
SHOP
$181B
– –
-273
Closed -$259K
UTF icon
100
Cohen & Steers Infrastructure Fund
UTF
$2.58B
– –
-9,293
Closed -$205K
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