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
AAL icon
101
American Airlines Group
AAL
$8.68B
$241K 0.11%
11,764
– –
TTD icon
102
Trade Desk
TTD
$26.1B
$229K 0.1%
3,255
+45
+1% +$3.17K
DMF
103
DELISTED
BNY Mellon Municipal Income
DMF
$227K 0.1%
23,529
– –
SDY icon
104
SPDR S&P Dividend ETF
SDY
$20.4B
$227K 0.1%
1,935
+1
+0.1% +$117
INTC icon
105
Intel
INTC
$105B
$226K 0.1%
4,248
+669
+19% +$35.6K
IJAN icon
106
Innovator International Developed Power Buffer ETF January
IJAN
$169M
$221K 0.1%
8,285
– –
SPYV icon
107
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$219K 0.1%
5,622
– –
UTF icon
108
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$219K 0.1%
8,071
– –
FPF
109
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$213K 0.1%
8,508
– –
BDJ icon
110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$212K 0.1%
21,612
– –
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$208K 0.09%
21,201
– –
BND icon
112
Vanguard Total Bond Market
BND
$133B
$205K 0.09%
2,400
+43
+2% +$3.67K
DFP
113
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$205K 0.09%
7,134
– –
MCD icon
114
McDonald's
MCD
$225B
$203K 0.09%
+841
New +$203K
JRI icon
115
Nuveen Real Asset Income & Growth Fund
JRI
$370M
$182K 0.08%
11,932
– –
ARQ icon
116
Arq
ARQ
$318M
$114K 0.05%
17,823
– –
KGC icon
117
Kinross Gold
KGC
$26B
$57K 0.03%
10,701
+445
+4% +$2.37K
WPRT
118
Westport Fuel Systems
WPRT
$47.5M
$46K 0.02%
+14,000
New +$46K
BXMT icon
119
Blackstone Mortgage Trust
BXMT
$3.31B
– –
-9,811
Closed -$313K
GSY icon
120
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-10,000
Closed -$505K
PNOV icon
121
Innovator US Equity Power Buffer ETF November
PNOV
$654M
– –
-26,820
Closed -$811K
T icon
122
AT&T
T
$208B
– –
-8,343
Closed -$240K
TWLO icon
123
Twilio
TWLO
$16B
– –
-554
Closed -$218K
USB icon
124
US Bancorp
USB
$74.9B
– –
-3,639
Closed -$207K
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