GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+3.83%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$5.72M
Cap. Flow %
2.4%
Top 10 Hldgs %
39.17%
Holding
137
New
8
Increased
32
Reduced
48
Closed
9

Top Buys

1
KR icon
Kroger
KR
$6.85M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$3.72M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.55M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.43M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.15M

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.81M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.67M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.4M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$769K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$595K

Sector Composition

1 Consumer Staples 6.51%
2 Technology 3.09%
3 Financials 1.92%
4 Communication Services 1.2%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTY icon
101
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$262K 0.11%
18,686
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$258K 0.11%
1,591
+34
+2% +$5.52K
BSCV icon
103
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$248K 0.1%
15,545
-3,000
-16% -$47.9K
INSI
104
DELISTED
Insight Select Income Fund
INSI
$247K 0.1%
15,798
– –
BSJP icon
105
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$244K 0.1%
10,834
-1,984
-15% -$44.7K
SPYV icon
106
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$243K 0.1%
5,622
– –
MCD icon
107
McDonald's
MCD
$224B
$242K 0.1%
811
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$63.5B
$237K 0.1%
+2,235
New +$237K
FRA icon
109
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$231K 0.1%
18,927
– –
GOF icon
110
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$219K 0.09%
13,761
– –
NXPI icon
111
NXP Semiconductors
NXPI
$57.3B
$212K 0.09%
+1,034
New +$212K
IJUL icon
112
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$206K 0.09%
7,850
-1,229
-14% -$32.3K
CSCO icon
113
Cisco
CSCO
$270B
$204K 0.09%
3,948
-71
-2% -$3.67K
ADBE icon
114
Adobe
ADBE
$146B
$202K 0.09%
414
-113
-21% -$55.3K
ACN icon
115
Accenture
ACN
$158B
$201K 0.08%
+652
New +$201K
F icon
116
Ford
F
$46.4B
$201K 0.08%
13,288
+58
+0.4% +$878
JPI icon
117
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$196K 0.08%
11,685
– –
VFL
118
abrdn National Municipal Income Fund
VFL
$118M
$193K 0.08%
19,189
– –
JFR icon
119
Nuveen Floating Rate Income Fund
JFR
$1.13B
$169K 0.07%
21,469
– –
DMF
120
DELISTED
BNY Mellon Municipal Income
DMF
$148K 0.06%
23,529
– –
BDJ icon
121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$146K 0.06%
17,479
– –
CXW icon
122
CoreCivic
CXW
$2.13B
$142K 0.06%
15,076
– –
JRI icon
123
Nuveen Real Asset Income & Growth Fund
JRI
$370M
$136K 0.06%
11,932
– –
VGM icon
124
Invesco Trust Investment Grade Municipals
VGM
$516M
$114K 0.05%
11,691
– –
JPS
125
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$113K 0.05%
17,698
– –
2 3 4
5
6