GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+9.23%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$8.6M
Cap. Flow %
-3.62%
Top 10 Hldgs %
41.36%
Holding
135
New
10
Increased
36
Reduced
60
Closed
8

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
$569K
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$489K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$472K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$418K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$4M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$2.45M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.43M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.07M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$854K

Sector Composition

1 Consumer Staples 6.39%
2 Technology 3.44%
3 Financials 2.25%
4 Communication Services 1.49%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$59.2B
$237K 0.1%
1,034
-4
-0.4% -$919
PMO
102
Putnam Municipal Opportunities Trust
PMO
$278M
$236K 0.1%
23,090
-7,737
-25% -$79.2K
UPS icon
103
United Parcel Service
UPS
$74.1B
$234K 0.1%
+1,361
New +$234K
ACN icon
104
Accenture
ACN
$162B
$229K 0.1%
652
-6
-0.9% -$2.11K
AAL icon
105
American Airlines Group
AAL
$8.82B
$228K 0.1%
16,618
– –
IJAN icon
106
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$227K 0.1%
7,471
-3,205
-30% -$97.4K
ADBE icon
107
Adobe
ADBE
$151B
$224K 0.09%
376
-38
-9% -$22.7K
HSY icon
108
Hershey
HSY
$37.3B
$223K 0.09%
1,198
+8
+0.7% +$1.49K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$223K 0.09%
4,430
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$150B
$220K 0.09%
+3,133
New +$220K
TSLA icon
111
Tesla
TSLA
$1.08T
$220K 0.09%
+884
New +$220K
CXW icon
112
CoreCivic
CXW
$2.17B
$219K 0.09%
15,076
– –
DIS icon
113
Walt Disney
DIS
$213B
$219K 0.09%
+2,424
New +$219K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$213K 0.09%
+8,597
New +$213K
JPI icon
115
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$209K 0.09%
11,435
-250
-2% -$4.57K
CRM icon
116
Salesforce
CRM
$245B
$204K 0.09%
+775
New +$204K
GLD icon
117
SPDR Gold Trust
GLD
$107B
$202K 0.09%
+1,058
New +$202K
BIZD icon
118
VanEck BDC Income ETF
BIZD
$1.69B
$194K 0.08%
12,097
-3,661
-23% -$58.7K
GOF icon
119
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$176K 0.07%
13,761
– –
DMF
120
DELISTED
BNY Mellon Municipal Income
DMF
$153K 0.06%
23,529
– –
JRI icon
121
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$140K 0.06%
11,932
– –
BDJ icon
122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$134K 0.06%
17,479
– –
VGM icon
123
Invesco Trust Investment Grade Municipals
VGM
$517M
$116K 0.05%
11,691
– –
JPC icon
124
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$106K 0.04%
+15,735
New +$106K
VMO icon
125
Invesco Municipal Opportunity Trust
VMO
$622M
$106K 0.04%
10,984
– –
2 3 4
5
6