GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
-4.81%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$25.3M
Cap. Flow %
11.13%
Top 10 Hldgs %
37.63%
Holding
131
New
7
Increased
57
Reduced
32
Closed
10

Top Buys

1
KR icon
Kroger
KR
$8.43M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.94M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.15M
4
CSM icon
ProShares Large Cap Core Plus
CSM
$2.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.58M

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.88M
2
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$389K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$285K
4
VCF
Delaware Investments Colorado Municipal Income Fund
VCF
$265K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$251K

Sector Composition

1 Consumer Staples 4.18%
2 Technology 2.91%
3 Financials 2.56%
4 Communication Services 1.51%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCT icon
1
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$11.7M 5.16%
603,396
+48,904
+9% +$951K
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$9.91M 4.36%
754,246
+49,209
+7% +$647K
BSCQ icon
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$9.83M 4.32%
492,146
+14,346
+3% +$286K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.73M 4.28%
129,995
+65,989
+103% +$4.94M
KR icon
5
Kroger
KR
$44.9B
$8.43M 3.71%
+146,936
New +$8.43M
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$8.13M 3.58%
608,453
+71,620
+13% +$957K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.92M 3.48%
110,966
+2,726
+3% +$195K
BSJN
8
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.33M 3.23%
299,174
+128,454
+75% +$3.15M
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$6.54M 2.88%
200,840
+28,830
+17% +$939K
PMF
10
DELISTED
PIMCO Municipal Income Fund
PMF
$6M 2.64%
500,038
-2,586
-0.5% -$31K
CSM icon
11
ProShares Large Cap Core Plus
CSM
$466M
$5.43M 2.39%
100,966
+48,448
+92% +$2.61M
PMX
12
DELISTED
PIMCO Municipal Income Fund III
PMX
$5.39M 2.37%
519,865
-7,769
-1% -$80.6K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$5.33M 2.35%
145,261
+6,011
+4% +$221K
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.44B
$5.27M 2.32%
216,214
-1,181
-0.5% -$28.8K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$5.23M 2.3%
18,177
+1,885
+12% +$542K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.89M 2.15%
103,298
+54,375
+111% +$2.58M
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.83M 2.12%
253,897
+14,001
+6% +$266K
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$782M
$4.74M 2.09%
156,838
-2,671
-2% -$80.8K
BTT icon
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$4.56M 2%
192,868
+2,546
+1% +$60.2K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.37M 1.92%
90,982
+9,154
+11% +$440K
PSEP icon
21
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$4.28M 1.88%
142,301
+15,280
+12% +$459K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$4.22M 1.85%
28,527
+2,547
+10% +$376K
SCHW icon
23
Charles Schwab
SCHW
$174B
$4.2M 1.85%
49,815
-2,027
-4% -$171K
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$4.13M 1.81%
127,790
+7,632
+6% +$246K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.86M 1.7%
50,897
-41
-0.1% -$3.11K
1
2 3 4 5