GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+4.43%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$5.04M
Cap. Flow %
2.25%
Top 10 Hldgs %
37.27%
Holding
135
New
9
Increased
44
Reduced
43
Closed
6

Top Buys

1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$4.76M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.08M
3
VUG icon
Vanguard Growth ETF
VUG
$715K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$456K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$375K

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.5M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$868K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$514K
4
QQQ icon
Invesco QQQ Trust
QQQ
$442K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$354K

Sector Composition

1 Consumer Staples 3.99%
2 Technology 2.88%
3 Financials 1.85%
4 Communication Services 1.07%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
101
Barrick Mining Corporation
B
$46.3B
$246K 0.11%
+13,249
New +$246K
AAL icon
102
American Airlines Group
AAL
$8.87B
$245K 0.11%
16,618
– –
META icon
103
Meta Platforms (Facebook)
META
$1.85T
$243K 0.11%
+1,147
New +$243K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$240K 0.11%
1,557
– –
PTY icon
105
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$233K 0.1%
18,686
– –
IJUL icon
106
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$230K 0.1%
9,079
-161
-2% -$4.09K
SPYV icon
107
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$229K 0.1%
5,622
– –
MCD icon
108
McDonald's
MCD
$226B
$227K 0.1%
811
– –
GOF icon
109
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$223K 0.1%
13,761
– –
FRA icon
110
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$221K 0.1%
18,927
– –
CRM icon
111
Salesforce
CRM
$245B
$213K 0.1%
+1,064
New +$213K
CSCO icon
112
Cisco
CSCO
$268B
$210K 0.09%
+4,019
New +$210K
GLD icon
113
SPDR Gold Trust
GLD
$111B
$207K 0.09%
+1,131
New +$207K
JPI icon
114
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$206K 0.09%
11,685
-160
-1% -$2.82K
VFL
115
abrdn National Municipal Income Fund
VFL
$118M
$205K 0.09%
19,189
– –
ADBE icon
116
Adobe
ADBE
$148B
$203K 0.09%
+527
New +$203K
JFR icon
117
Nuveen Floating Rate Income Fund
JFR
$1.13B
$176K 0.08%
21,469
– –
F icon
118
Ford
F
$46.2B
$167K 0.07%
13,230
+57
+0.4% +$718
DMF
119
DELISTED
BNY Mellon Municipal Income
DMF
$153K 0.07%
23,529
– –
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$150K 0.07%
17,479
– –
JRI icon
121
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$140K 0.06%
11,932
– –
CXW icon
122
CoreCivic
CXW
$2.15B
$139K 0.06%
+15,076
New +$139K
VGM icon
123
Invesco Trust Investment Grade Municipals
VGM
$517M
$116K 0.05%
11,691
– –
JPS
124
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$114K 0.05%
17,698
+2,000
+13% +$12.9K
VMO icon
125
Invesco Municipal Opportunity Trust
VMO
$619M
$108K 0.05%
10,984
– –
2 3 4
5
6