GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
-9.38%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
100%
Top 10 Hldgs %
53.72%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$10.7M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$9.97M
3
PMF
PIMCO Municipal Income Fund
PMF
$9.33M
4
PMX
PIMCO Municipal Income Fund III
PMX
$8.87M
5
CSM icon
ProShares Large Cap Core Plus
CSM
$7.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.7%
2 Technology 1.77%
3 Communication Services 1.76%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJK
1
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$10.7M 7.46% +445,038 New +$10.7M
PDI icon
2
PIMCO Dynamic Income Fund
PDI
$7.44B
$9.97M 6.98% +307,089 New +$9.97M
PMF
3
DELISTED
PIMCO Municipal Income Fund
PMF
$9.33M 6.53% +611,703 New +$9.33M
PMX
4
DELISTED
PIMCO Municipal Income Fund III
PMX
$8.87M 6.21% +702,970 New +$8.87M
CSM icon
5
ProShares Large Cap Core Plus
CSM
$466M
$7.84M 5.48% +100,835 New +$7.84M
BSJL
6
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.82M 5.47% +316,566 New +$7.82M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.82M 4.77% +72,391 New +$6.82M
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.88M 4.12% +97,280 New +$5.88M
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.98M 3.49% +231,504 New +$4.98M
POCT icon
10
Innovator US Equity Power Buffer ETF October
POCT
$782M
$4.61M 3.23% +181,899 New +$4.61M
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$4.54M 3.18% +133,856 New +$4.54M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.26M 2.98% +84,532 New +$4.26M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.67M 2.57% +60,831 New +$3.67M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.57M 2.5% +47,064 New +$3.57M
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.25M 2.27% +152,886 New +$3.25M
SCHW icon
16
Charles Schwab
SCHW
$174B
$2.71M 1.9% +56,207 New +$2.71M
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.34M 1.64% +163,342 New +$2.34M
IEO icon
18
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$1.97M 1.38% +35,349 New +$1.97M
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.96M 1.37% +32,291 New +$1.96M
FMN
20
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$1.84M 1.29% +130,714 New +$1.84M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.7M 1.19% +10,291 New +$1.7M
NSL
22
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.47M 1.03% +245,317 New +$1.47M
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.39M 0.98% +8,680 New +$1.39M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$1.26M 0.88% +55,213 New +$1.26M
MUA icon
25
BlackRock MuniAssets Fund
MUA
$413M
$1.2M 0.84% +78,767 New +$1.2M
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