GCP

Gill Capital Partners Portfolio holdings

AUM $330M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.16M
3
+$1.66M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.5M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.21M

Top Sells

1
+$4.2M
2
+$4.12M
3
+$2.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M
5
ZJAN
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
+$1.07M

Sector Composition

1 Technology 4.93%
2 Consumer Staples 4.39%
3 Financials 1.98%
4 Communication Services 1.3%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$196B
$20.1M 6.11%
41,267
-723
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$211B
$19.5M 5.92%
312,379
+47,748
VTV icon
3
Vanguard Value ETF
VTV
$169B
$16.2M 4.9%
84,593
+2,662
QQQ icon
4
Invesco QQQ Trust
QQQ
$400B
$15.1M 4.57%
24,507
+1,316
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$15M 4.54%
459,170
-34,012
KR icon
6
Kroger
KR
$43B
$12.5M 3.79%
200,020
BSCT icon
7
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$12.4M 3.76%
658,780
+3,733
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$5.95B
$12.1M 3.67%
168,758
+21,438
VO icon
9
Vanguard Mid-Cap ETF
VO
$95.4B
$11.6M 3.53%
40,139
+5,688
BSCW icon
10
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$11.5M 3.48%
549,097
+28,056
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$11.4M 3.46%
385,600
-6,149
SCHF icon
12
Schwab International Equity ETF
SCHF
$60.2B
$8.51M 2.58%
354,168
+48,253
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$13.5B
$7.78M 2.36%
258,753
+38,807
VB icon
14
Vanguard Small-Cap ETF
VB
$73.4B
$7.43M 2.25%
28,808
+500
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$6.75M 2.05%
236,864
-2,204
PAUG icon
16
Innovator US Equity Power Buffer ETF August
PAUG
$888M
$6.07M 1.84%
140,333
+1,598
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$5.67M 1.72%
144,835
-11,841
PJAN icon
18
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$5.23M 1.59%
111,257
+9,258
PDEC icon
19
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$5.04M 1.53%
116,124
+8,369
BSCY
20
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$469M
$4.77M 1.45%
226,880
+22,788
PNOV icon
21
Innovator US Equity Power Buffer ETF November
PNOV
$957M
$4.39M 1.33%
104,976
+9,637
AAPL icon
22
Apple
AAPL
$3.85T
$3.95M 1.2%
14,522
-606
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.15B
$3.9M 1.18%
199,251
-8,460
NVDA icon
24
NVIDIA
NVDA
$4.45T
$3.81M 1.16%
20,444
+1
CSM icon
25
ProShares Large Cap Core Plus
CSM
$482M
$3.8M 1.15%
47,664
-3,576
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