GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
-4.15%
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
-$1.25M
Cap. Flow %
-0.55%
Top 10 Hldgs %
40.26%
Holding
130
New
2
Increased
40
Reduced
47
Closed
5

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$3.27M
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.23M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.14M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.13M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.33M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.38M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$794K

Sector Composition

1 Consumer Staples 6.54%
2 Technology 3.06%
3 Financials 2.01%
4 Communication Services 1.33%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
101
Hershey
HSY
$37.3B
$238K 0.11%
1,190
+7
+0.6% +$1.4K
INSI
102
DELISTED
Insight Select Income Fund
INSI
$237K 0.11%
15,798
– –
SPYV icon
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$232K 0.1%
5,622
– –
MCD icon
104
McDonald's
MCD
$224B
$225K 0.1%
855
+44
+5% +$11.6K
CSCO icon
105
Cisco
CSCO
$274B
$223K 0.1%
4,155
+207
+5% +$11.1K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$222K 0.1%
4,430
-3,939
-47% -$198K
AAL icon
107
American Airlines Group
AAL
$8.82B
$213K 0.09%
16,618
– –
AR icon
108
Antero Resources
AR
$9.86B
$212K 0.09%
+8,336
New +$212K
ADBE icon
109
Adobe
ADBE
$151B
$211K 0.09%
414
– –
NXPI icon
110
NXP Semiconductors
NXPI
$59.2B
$208K 0.09%
1,038
+4
+0.4% +$800
GOF icon
111
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$204K 0.09%
13,761
– –
ACN icon
112
Accenture
ACN
$162B
$202K 0.09%
658
+6
+0.9% +$1.84K
JPI icon
113
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$201K 0.09%
11,685
– –
BSCV icon
114
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$179K 0.08%
11,764
-3,781
-24% -$57.7K
CXW icon
115
CoreCivic
CXW
$2.17B
$170K 0.08%
15,076
– –
VFL
116
abrdn National Municipal Income Fund
VFL
$118M
$165K 0.07%
19,189
– –
F icon
117
Ford
F
$46.8B
$165K 0.07%
13,300
+12
+0.1% +$149
DMF
118
DELISTED
BNY Mellon Municipal Income
DMF
$133K 0.06%
23,529
– –
BDJ icon
119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$133K 0.06%
17,479
– –
JRI icon
120
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$127K 0.06%
11,932
– –
JPS
121
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$109K 0.05%
17,698
– –
VGM icon
122
Invesco Trust Investment Grade Municipals
VGM
$517M
$99.4K 0.04%
11,691
– –
VMO icon
123
Invesco Municipal Opportunity Trust
VMO
$622M
$90.4K 0.04%
10,984
– –
KGC icon
124
Kinross Gold
KGC
$25.5B
$48.8K 0.02%
10,701
– –
ARQ icon
125
Arq
ARQ
$330M
$31.7K 0.01%
17,823
– –
2 3 4
5
6