GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
-1.17%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$9.81M
Cap. Flow %
4.45%
Top 10 Hldgs %
38.04%
Holding
124
New
5
Increased
57
Reduced
23
Closed
6

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.36M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.27M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.13M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.04M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.5M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$811K
3
CSM icon
ProShares Large Cap Core Plus
CSM
$736K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$505K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$313K

Sector Composition

1 Financials 2.15%
2 Technology 1.96%
3 Communication Services 1.46%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
76
DNP Select Income Fund
DNP
$3.66B
$387K 0.18%
36,299
-656
-2% -$6.99K
XOM icon
77
Exxon Mobil
XOM
$491B
$371K 0.17%
6,312
+492
+8% +$28.9K
NVDA icon
78
NVIDIA
NVDA
$4.12T
$370K 0.17%
1,784
+1,338
+300% +$278K
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$82.6B
$361K 0.16%
2,417
– –
PG icon
80
Procter & Gamble
PG
$370B
$355K 0.16%
2,539
+40
+2% +$5.59K
DIS icon
81
Walt Disney
DIS
$211B
$344K 0.16%
2,032
+1
+0% +$169
GLD icon
82
SPDR Gold Trust
GLD
$110B
$342K 0.16%
2,085
– –
PTY icon
83
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$342K 0.16%
18,686
-1,955
-9% -$35.8K
ET icon
84
Energy Transfer Partners
ET
$60.8B
$335K 0.15%
35,000
+15,000
+75% +$144K
MHF
85
Western Asset Municipal High Income Fund
MHF
$152M
$321K 0.15%
40,474
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$317K 0.14%
2,067
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$654B
$314K 0.14%
730
-4
-0.5% -$1.72K
JNJ icon
88
Johnson & Johnson
JNJ
$428B
$308K 0.14%
1,905
+303
+19% +$49K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
$300K 0.14%
2,898
+32
+1% +$3.31K
JPI icon
90
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
$294K 0.13%
11,870
– –
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$650B
$294K 0.13%
686
+1
+0.1% +$429
GM icon
92
General Motors
GM
$55.6B
$290K 0.13%
5,501
+2,000
+57% +$105K
SYK icon
93
Stryker
SYK
$149B
$284K 0.13%
1,076
– –
IWB icon
94
iShares Russell 1000 ETF
IWB
$42.7B
$274K 0.12%
1,132
+4
+0.4% +$968
VCF
95
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$273K 0.12%
18,580
– –
FRA icon
96
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$272K 0.12%
20,387
– –
GOF icon
97
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$264K 0.12%
13,761
– –
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$261K 0.12%
+5,108
New +$261K
BIZD icon
99
VanEck BDC Income ETF
BIZD
$1.68B
$252K 0.11%
14,722
+3,437
+30% +$58.8K
SDOG icon
100
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$246K 0.11%
4,806
– –
1 2 3
4
5