GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+4.14%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$2.35M
Cap. Flow %
-1.04%
Top 10 Hldgs %
38.63%
Holding
127
New
9
Increased
41
Reduced
48
Closed
3

Top Buys

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$2.02M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.99M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
$641K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$616K

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6.82M
2
CSM icon
ProShares Large Cap Core Plus
CSM
$1.3M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.13M
4
PMF
PIMCO Municipal Income Fund
PMF
$764K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$638K

Sector Composition

1 Technology 2.62%
2 Financials 2.58%
3 Communication Services 1.51%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIZD icon
101
VanEck BDC Income ETF
BIZD
$1.67B
$255K 0.11%
14,792
+70
+0.5% +$1.21K
FRA icon
102
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$254K 0.11%
18,927
-1,460
-7% -$19.6K
GOF icon
103
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$252K 0.11%
13,761
– –
SDY icon
104
SPDR S&P Dividend ETF
SDY
$20.4B
$247K 0.11%
1,916
-19
-1% -$2.45K
SPYV icon
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$236K 0.1%
5,622
– –
UTF icon
106
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$230K 0.1%
8,071
– –
MCD icon
107
McDonald's
MCD
$226B
$226K 0.1%
844
+3
+0.4% +$803
AFL icon
108
Aflac
AFL
$57.1B
$222K 0.1%
+3,797
New +$222K
BDJ icon
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$218K 0.1%
21,612
– –
SPYG icon
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$213K 0.09%
+2,936
New +$213K
CSCO icon
111
Cisco
CSCO
$268B
$212K 0.09%
+3,350
New +$212K
BAC icon
112
Bank of America
BAC
$371B
$209K 0.09%
+4,700
New +$209K
FPF
113
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$209K 0.09%
8,508
– –
BND icon
114
Vanguard Total Bond Market
BND
$133B
$208K 0.09%
2,456
+56
+2% +$4.74K
NXPI icon
115
NXP Semiconductors
NXPI
$57.5B
$208K 0.09%
+914
New +$208K
DMF
116
DELISTED
BNY Mellon Municipal Income
DMF
$206K 0.09%
23,529
– –
JPS
117
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$206K 0.09%
21,201
– –
INTC icon
118
Intel
INTC
$105B
$205K 0.09%
3,976
-272
-6% -$14K
F icon
119
Ford
F
$46.2B
$201K 0.09%
+9,653
New +$201K
JRI icon
120
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$192K 0.08%
11,932
– –
ET icon
121
Energy Transfer Partners
ET
$60.3B
$189K 0.08%
23,000
-12,000
-34% -$98.6K
ARQ icon
122
Arq
ARQ
$307M
$118K 0.05%
17,823
– –
KGC icon
123
Kinross Gold
KGC
$26.6B
$62K 0.03%
10,701
– –
WPRT
124
Westport Fuel Systems
WPRT
$47.2M
$53K 0.02%
2,222
+822
+59% +$19.6K
DFP
125
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
-7,134
Closed -$205K
2 3 4
5
6