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
SDY icon
101
SPDR S&P Dividend ETF
SDY
$20.6B
$237K 0.11%
1,934
+1
+0.1% +$123
UTF icon
102
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$232K 0.11%
8,071
– –
SPYV icon
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$222K 0.1%
5,622
– –
IJAN icon
104
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$221K 0.1%
8,285
-994
-11% -$26.5K
BDJ icon
105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$219K 0.1%
21,612
– –
DMF
106
DELISTED
BNY Mellon Municipal Income
DMF
$219K 0.1%
23,529
– –
TWLO icon
107
Twilio
TWLO
$16.2B
$218K 0.1%
+554
New +$218K
FPF
108
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$214K 0.1%
8,508
– –
ET icon
109
Energy Transfer Partners
ET
$60.8B
$213K 0.1%
20,000
-50,000
-71% -$533K
JPS
110
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$211K 0.1%
21,201
+8
+0% +$80
DFP
111
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$209K 0.1%
7,134
– –
GM icon
112
General Motors
GM
$55.8B
$207K 0.1%
+3,501
New +$207K
USB icon
113
US Bancorp
USB
$76B
$207K 0.1%
+3,639
New +$207K
BND icon
114
Vanguard Total Bond Market
BND
$134B
$202K 0.09%
2,357
-686
-23% -$58.8K
INTC icon
115
Intel
INTC
$107B
$201K 0.09%
3,579
+7
+0.2% +$393
BIZD icon
116
VanEck BDC Income ETF
BIZD
$1.69B
$194K 0.09%
11,285
– –
JRI icon
117
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$192K 0.09%
11,932
– –
ARQ icon
118
Arq
ARQ
$330M
$132K 0.06%
17,823
– –
KGC icon
119
Kinross Gold
KGC
$25.5B
$65K 0.03%
10,256
– –
1 2 3 4
5