GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
-12.01%
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
+$0
Cap. Flow %
0%
Top 10 Hldgs %
37.63%
Holding
121
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$9.91M 4.36%
754,246
– –
BSCQ icon
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$9.83M 4.32%
492,146
– –
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.73M 4.28%
129,995
– –
KR icon
5
Kroger
KR
$44.9B
$8.43M 3.71%
146,936
– –
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$8.13M 3.58%
608,453
– –
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.92M 3.48%
110,966
– –
BSJN
8
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.33M 3.23%
299,174
– –
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$6.54M 2.88%
200,840
– –
PMF
10
DELISTED
PIMCO Municipal Income Fund
PMF
$6M 2.64%
500,038
– –
CSM icon
11
ProShares Large Cap Core Plus
CSM
$466M
$5.43M 2.39%
100,966
– –
PMX
12
DELISTED
PIMCO Municipal Income Fund III
PMX
$5.39M 2.37%
519,865
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$5.33M 2.35%
145,261
– –
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.44B
$5.27M 2.32%
216,214
– –
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$5.23M 2.3%
18,177
– –
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.89M 2.15%
103,298
– –
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.83M 2.12%
253,897
– –
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$782M
$4.74M 2.09%
156,838
– –
BTT icon
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$4.56M 2%
192,868
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.37M 1.92%
90,982
– –
PSEP icon
21
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$4.28M 1.88%
142,301
– –
VTV icon
22
Vanguard Value ETF
VTV
$144B
$4.22M 1.85%
28,527
– –
SCHW icon
23
Charles Schwab
SCHW
$174B
$4.2M 1.85%
49,815
– –
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$4.13M 1.81%
127,790
– –
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.86M 1.7%
50,897
– –
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