GCP

Gill Capital Partners Portfolio holdings

AUM $327M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.35M
3
+$1.34M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.23M
5
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$1.21M

Top Sells

1
+$2.46M
2
+$1.83M
3
+$982K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$736K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$628K

Sector Composition

1 Technology 5.09%
2 Consumer Staples 4.74%
3 Financials 1.97%
4 Communication Services 1.57%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$20.1M 6.15%
41,990
-1,286
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$187B
$15.9M 4.84%
264,631
+20,097
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$15.7M 4.81%
493,182
-30,763
VTV icon
4
Vanguard Value ETF
VTV
$154B
$15.3M 4.67%
81,931
+4,064
QQQ icon
5
Invesco QQQ Trust
QQQ
$407B
$13.9M 4.25%
23,191
+2,242
KR icon
6
Kroger
KR
$41.8B
$13.5M 4.12%
200,020
BSCT icon
7
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$12.3M 3.76%
655,047
-33,406
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$11.4M 3.48%
391,749
-12,701
BSCW icon
9
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$10.9M 3.32%
521,041
-1,292
JAVA icon
10
JPMorgan Active Value ETF
JAVA
$4.96B
$10.2M 3.1%
147,320
+17,813
VO icon
11
Vanguard Mid-Cap ETF
VO
$89.6B
$10.1M 3.09%
34,451
+3,391
VB icon
12
Vanguard Small-Cap ETF
VB
$69.7B
$7.2M 2.2%
28,308
+920
SCHF icon
13
Schwab International Equity ETF
SCHF
$53.9B
$7.12M 2.18%
305,915
+23,311
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$6.93M 2.12%
608,317
-42,732
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$6.67M 2.04%
239,068
-8,595
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.3B
$6.52M 1.99%
219,946
+1,888
NAD icon
17
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$6.35M 1.94%
543,270
-47,925
PAPR icon
18
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$6.01M 1.84%
156,676
-2,597
PAUG icon
19
Innovator US Equity Power Buffer ETF August
PAUG
$967M
$5.89M 1.8%
138,735
+31,506
PML
20
PIMCO Municipal Income Fund II
PML
$511M
$4.7M 1.44%
594,274
+546,299
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$4.67M 1.43%
101,999
-10,620
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$876M
$4.53M 1.38%
107,755
-6,471
BSCY
23
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$348M
$4.29M 1.31%
204,092
+12,017
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$4.06M 1.24%
207,711
-37,642
CSM icon
25
ProShares Large Cap Core Plus
CSM
$488M
$3.92M 1.2%
51,240
-3,126
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