GCP

Gill Capital Partners Portfolio holdings

AUM $311M
1-Year Return 12.85%
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
+$28.4M
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
XOM icon
76
Exxon Mobil
XOM
$479B
$325K 0.17%
5,820
+680
+13% +$38K
MHF
77
Western Asset Municipal High Income Fund
MHF
$152M
$316K 0.16%
40,474
– –
JNJ icon
78
Johnson & Johnson
JNJ
$431B
$313K 0.16%
1,904
+302
+19% +$49.6K
COST icon
79
Costco
COST
$424B
$306K 0.16%
869
+136
+19% +$47.9K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$304K 0.16%
2,067
-162
-7% -$23.8K
BXMT icon
81
Blackstone Mortgage Trust
BXMT
$3.39B
$298K 0.15%
9,627
+219
+2% +$6.78K
JPI icon
82
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$297K 0.15%
11,870
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$666B
$292K 0.15%
734
-24
-3% -$9.55K
GOF icon
84
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$289K 0.15%
13,761
– –
INTU icon
85
Intuit
INTU
$186B
$287K 0.15%
750
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$64.1B
$287K 0.15%
2,840
-88
-3% -$8.89K
AAL icon
87
American Airlines Group
AAL
$8.49B
$281K 0.14%
11,764
-500
-4% -$11.9K
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$662B
$271K 0.14%
684
+200
+41% +$79.2K
FRA icon
89
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$265K 0.14%
20,387
-1,387
-6% -$18K
VCF
90
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$263K 0.13%
18,580
– –
SYK icon
91
Stryker
SYK
$151B
$262K 0.13%
1,076
+1
+0.1% +$243
BND icon
92
Vanguard Total Bond Market
BND
$134B
$258K 0.13%
3,043
+269
+10% +$22.8K
IWB icon
93
iShares Russell 1000 ETF
IWB
$43.5B
$251K 0.13%
1,123
+25
+2% +$5.59K
T icon
94
AT&T
T
$212B
$251K 0.13%
10,973
-1,011
-8% -$23.1K
SDOG icon
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$247K 0.13%
4,806
– –
IJAN icon
96
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$242K 0.12%
+9,279
New +$242K
NVDA icon
97
NVIDIA
NVDA
$4.18T
$238K 0.12%
+17,840
New +$238K
INTC icon
98
Intel
INTC
$108B
$229K 0.12%
+3,572
New +$229K
SDY icon
99
SPDR S&P Dividend ETF
SDY
$20.6B
$228K 0.12%
1,933
+1
+0.1% +$118
UTF icon
100
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$225K 0.11%
8,071
-3,444
-30% -$96K
1 2 3
4
5