GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+5.05%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$7.95M
Cap. Flow %
3.72%
Top 10 Hldgs %
39.55%
Holding
119
New
8
Increased
37
Reduced
37
Closed
–

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.02M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.94M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.6M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.73M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.12M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.33M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.03M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.01M
4
CSM icon
ProShares Large Cap Core Plus
CSM
$685K
5
ET icon
Energy Transfer Partners
ET
$533K

Sector Composition

1 Financials 2.3%
2 Technology 2.05%
3 Communication Services 1.58%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
76
Intuit
INTU
$186B
$368K 0.17%
750
– –
XOM icon
77
Exxon Mobil
XOM
$487B
$367K 0.17%
5,820
– –
DIS icon
78
Walt Disney
DIS
$213B
$357K 0.17%
2,031
+59
+3% +$10.4K
NVDA icon
79
NVIDIA
NVDA
$4.24T
$357K 0.17%
446
– –
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$83.9B
$357K 0.17%
2,417
-66
-3% -$9.75K
GLD icon
81
SPDR Gold Trust
GLD
$107B
$345K 0.16%
2,085
– –
COST icon
82
Costco
COST
$418B
$344K 0.16%
869
– –
MHF
83
Western Asset Municipal High Income Fund
MHF
$151M
$342K 0.16%
40,474
– –
PG icon
84
Procter & Gamble
PG
$368B
$337K 0.16%
2,499
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$320K 0.15%
2,067
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$662B
$316K 0.15%
734
– –
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$3.36B
$313K 0.15%
9,811
+184
+2% +$5.87K
JPI icon
88
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$303K 0.14%
11,870
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$64B
$300K 0.14%
2,866
+26
+0.9% +$2.72K
GOF icon
90
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$298K 0.14%
13,761
– –
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$658B
$293K 0.14%
685
+1
+0.1% +$428
SYK icon
92
Stryker
SYK
$150B
$280K 0.13%
1,076
– –
VCF
93
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$279K 0.13%
18,580
– –
IWB icon
94
iShares Russell 1000 ETF
IWB
$43.2B
$273K 0.13%
1,128
+5
+0.4% +$1.21K
FRA icon
95
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$270K 0.13%
20,387
– –
JNJ icon
96
Johnson & Johnson
JNJ
$427B
$264K 0.12%
1,602
-302
-16% -$49.8K
SDOG icon
97
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$254K 0.12%
4,806
– –
AAL icon
98
American Airlines Group
AAL
$8.82B
$250K 0.12%
11,764
– –
TTD icon
99
Trade Desk
TTD
$26.7B
$248K 0.12%
+3,210
New +$248K
T icon
100
AT&T
T
$209B
$240K 0.11%
8,343
+55
+0.7% +$1.58K
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4
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