GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+1.52%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$2.41M
Cap. Flow %
0.93%
Top 10 Hldgs %
42.86%
Holding
128
New
4
Increased
40
Reduced
31
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.02M
2
VTV icon
Vanguard Value ETF
VTV
$462K
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$360K
4
VUG icon
Vanguard Growth ETF
VUG
$284K
5
ADBE icon
Adobe
ADBE
$282K

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.37M
2
KR icon
Kroger
KR
$361K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$248K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$224K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$218K

Sector Composition

1 Consumer Staples 6.31%
2 Technology 4.03%
3 Financials 2.21%
4 Communication Services 1.75%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMO
101
Putnam Municipal Opportunities Trust
PMO
$278M
$237K 0.09%
23,090
– –
SPYG icon
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$235K 0.09%
2,936
– –
IJAN icon
103
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$235K 0.09%
7,471
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$116B
$229K 0.09%
629
– –
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$150B
$228K 0.09%
3,133
– –
DNP icon
106
DNP Select Income Fund
DNP
$3.68B
$227K 0.09%
27,606
-343
-1% -$2.82K
DIS icon
107
Walt Disney
DIS
$213B
$227K 0.09%
2,282
-142
-6% -$14.1K
HSY icon
108
Hershey
HSY
$37.3B
$223K 0.09%
1,215
+9
+0.7% +$1.65K
QQQJ icon
109
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$222K 0.09%
+7,983
New +$222K
NET icon
110
Cloudflare
NET
$72.7B
$221K 0.09%
+2,672
New +$221K
CRM icon
111
Salesforce
CRM
$245B
$217K 0.08%
843
+68
+9% +$17.5K
KAPR icon
112
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$210K 0.08%
+6,808
New +$210K
MCD icon
113
McDonald's
MCD
$224B
$207K 0.08%
814
+2
+0.2% +$510
GOF icon
114
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$205K 0.08%
13,761
– –
SDOG icon
115
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$204K 0.08%
3,855
– –
AAL icon
116
American Airlines Group
AAL
$8.82B
$188K 0.07%
16,620
+2
+0% +$23
BIZD icon
117
VanEck BDC Income ETF
BIZD
$1.69B
$185K 0.07%
10,797
– –
DMF
118
DELISTED
BNY Mellon Municipal Income
DMF
$169K 0.07%
23,529
– –
JRI icon
119
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$145K 0.06%
11,932
– –
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$143K 0.06%
17,479
– –
JPC icon
121
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$118K 0.05%
15,735
– –
VGM icon
122
Invesco Trust Investment Grade Municipals
VGM
$517M
$108K 0.04%
10,558
– –
ARQ icon
123
Arq
ARQ
$330M
$108K 0.04%
17,823
– –
VMO icon
124
Invesco Municipal Opportunity Trust
VMO
$622M
$105K 0.04%
10,454
– –
KGC icon
125
Kinross Gold
KGC
$25.5B
$89K 0.03%
10,701
– –
2 3 4
5
6