GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+5.44%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$8.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
43.79%
Holding
133
New
8
Increased
42
Reduced
37
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
$890K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$812K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$778K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$671K

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$660K
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$592K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$207K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$207K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$202K

Sector Composition

1 Consumer Staples 6.71%
2 Technology 4.23%
3 Financials 2.02%
4 Communication Services 1.57%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RA
76
Brookfield Real Assets Income Fund
RA
$747M
$427K 0.15%
31,167
– –
IEO icon
77
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$406K 0.15%
4,445
– –
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$658B
$391K 0.14%
682
– –
DFUS icon
79
Dimensional US Equity ETF
DFUS
$16.4B
$387K 0.14%
6,226
-814
-12% -$50.6K
POCT icon
80
Innovator US Equity Power Buffer ETF October
POCT
$782M
$382K 0.14%
9,814
– –
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.6B
$380K 0.14%
4,323
– –
PSEP icon
82
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$361K 0.13%
9,364
+453
+5% +$17.5K
AM icon
83
Antero Midstream
AM
$8.51B
$357K 0.13%
23,705
– –
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.9B
$351K 0.13%
1,555
– –
JPM icon
85
JPMorgan Chase
JPM
$829B
$345K 0.12%
1,638
+112
+7% +$23.6K
PEP icon
86
PepsiCo
PEP
$204B
$342K 0.12%
2,011
+20
+1% +$3.4K
IJUL icon
87
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$316K 0.11%
10,735
– –
JNJ icon
88
Johnson & Johnson
JNJ
$427B
$306K 0.11%
1,889
-15
-0.8% -$2.43K
ORCL icon
89
Oracle
ORCL
$635B
$299K 0.11%
+1,755
New +$299K
TSLA icon
90
Tesla
TSLA
$1.08T
$298K 0.11%
+1,141
New +$298K
SPYV icon
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$297K 0.11%
5,622
– –
MHF
92
Western Asset Municipal High Income Fund
MHF
$151M
$293K 0.1%
40,474
– –
CXW icon
93
CoreCivic
CXW
$2.17B
$284K 0.1%
22,417
-4,600
-17% -$58.2K
PMM
94
Putnam Managed Municipal Income
PMM
$252M
$270K 0.1%
41,537
– –
PTY icon
95
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$269K 0.1%
18,686
– –
HYMB icon
96
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$267K 0.1%
10,158
– –
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$266K 0.1%
9,128
-59
-0.6% -$1.72K
DNP icon
98
DNP Select Income Fund
DNP
$3.68B
$266K 0.1%
26,489
-1,117
-4% -$11.2K
INSI
99
DELISTED
Insight Select Income Fund
INSI
$265K 0.09%
14,995
-516
-3% -$9.11K
ADBE icon
100
Adobe
ADBE
$151B
$263K 0.09%
507
– –
2 3
4
5 6