GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
-14.48%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
100%
Top 10 Hldgs %
59.74%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$25.1M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.59M
3
PMF
PIMCO Municipal Income Fund
PMF
$7.65M
4
PMX
PIMCO Municipal Income Fund III
PMX
$7.41M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$6.75M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.97%
2 Communication Services 1.48%
3 Technology 1.4%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJL
1
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$25.1M 18.12% +1,131,763 New +$25.1M
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.59M 6.93% +416,980 New +$9.59M
PMF
3
DELISTED
PIMCO Municipal Income Fund
PMF
$7.65M 5.53% +605,189 New +$7.65M
PMX
4
DELISTED
PIMCO Municipal Income Fund III
PMX
$7.41M 5.36% +698,097 New +$7.41M
PDI icon
5
PIMCO Dynamic Income Fund
PDI
$7.44B
$6.75M 4.88% +305,540 New +$6.75M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.9M 4.26% +74,038 New +$5.9M
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$5.49M 3.97% +405,083 New +$5.49M
CSM icon
8
ProShares Large Cap Core Plus
CSM
$466M
$5.33M 3.86% +90,085 New +$5.33M
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.05M 3.65% +238,494 New +$5.05M
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.39M 3.18% +99,214 New +$4.39M
POCT icon
11
Innovator US Equity Power Buffer ETF October
POCT
$782M
$4M 2.9% +177,339 New +$4M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.96M 2.86% +79,687 New +$3.96M
NAD icon
13
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$3.3M 2.39% +240,230 New +$3.3M
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$3.29M 2.38% +127,155 New +$3.29M
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.03M 2.19% +144,252 New +$3.03M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.37M 1.71% +56,217 New +$2.37M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.23M 1.61% +43,338 New +$2.23M
SCHW icon
18
Charles Schwab
SCHW
$174B
$1.82M 1.32% +54,207 New +$1.82M
FMN
19
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$1.71M 1.23% +130,740 New +$1.71M
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.21M 0.88% +7,695 New +$1.21M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$1.13M 0.82% +55,213 New +$1.13M
NSL
22
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.06M 0.76% +239,121 New +$1.06M
NBB icon
23
Nuveen Taxable Municipal Income Fund
NBB
$469M
$1.04M 0.75% +54,388 New +$1.04M
MUA icon
24
BlackRock MuniAssets Fund
MUA
$413M
$1.04M 0.75% +78,070 New +$1.04M
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$1.03M 0.74% +8,712 New +$1.03M
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