GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
-4.94%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$3M
Cap. Flow %
1.57%
Top 10 Hldgs %
39.01%
Holding
129
New
8
Increased
47
Reduced
43
Closed
14

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.67M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.47M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$941K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.83M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.36M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.06M
4
PMF
PIMCO Municipal Income Fund
PMF
$1.06M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$530K

Sector Composition

1 Consumer Staples 3.85%
2 Financials 2.58%
3 Technology 2.17%
4 Communication Services 1.15%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCT icon
1
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$10.1M 5.3%
585,182
-18,214
-3% -$316K
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$9.33M 4.88%
879,788
+125,542
+17% +$1.33M
BSCQ icon
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$8.93M 4.67%
479,252
-12,894
-3% -$240K
NAD icon
4
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$8.37M 4.38%
760,569
+152,116
+25% +$1.67M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.65M 4%
137,014
+7,019
+5% +$392K
BSJN
6
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7M 3.66%
306,585
+7,411
+2% +$169K
KR icon
7
Kroger
KR
$44.9B
$6.43M 3.36%
146,976
+40
+0% +$1.75K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.15M 3.22%
105,173
-5,793
-5% -$339K
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$5.38M 2.82%
182,846
-17,994
-9% -$530K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$5.21M 2.72%
24,332
+6,155
+34% +$1.32M
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.58M 2.39%
274,100
+20,203
+8% +$337K
BTT icon
12
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$4.43M 2.32%
215,881
+23,013
+12% +$472K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$4.33M 2.27%
35,093
+6,566
+23% +$811K
BSCP icon
14
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.13M 2.16%
207,023
+73,886
+55% +$1.47M
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.44B
$4.1M 2.14%
211,341
-4,873
-2% -$94.4K
CSM icon
16
ProShares Large Cap Core Plus
CSM
$466M
$4.09M 2.14%
96,814
-4,152
-4% -$175K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.97M 2.08%
105,026
+1,728
+2% +$65.3K
PMF
18
DELISTED
PIMCO Municipal Income Fund
PMF
$3.79M 1.98%
390,505
-109,533
-22% -$1.06M
PMX
19
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.68M 1.93%
477,820
-42,045
-8% -$324K
SCHW icon
20
Charles Schwab
SCHW
$174B
$3.6M 1.88%
50,015
+200
+0.4% +$14.4K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.42M 1.79%
94,042
+3,060
+3% +$111K
PMAR icon
22
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$3.36M 1.76%
115,538
-12,252
-10% -$357K
BSJO
23
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.15M 1.65%
145,642
+13,666
+10% +$295K
POCT icon
24
Innovator US Equity Power Buffer ETF October
POCT
$782M
$3.13M 1.64%
109,275
-47,563
-30% -$1.36M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.1M 1.62%
51,165
+268
+0.5% +$16.2K
1
2 3 4 5