GCP

Gill Capital Partners Portfolio holdings

AUM $348M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$2.31M
3
+$960K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$816K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$577K

Top Sells

1
+$6.55M
2
+$3.38M
3
+$231K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$205K
5
SCHW icon
Charles Schwab
SCHW
+$196K

Sector Composition

1 Technology 4.62%
2 Consumer Staples 3.89%
3 Financials 2.08%
4 Communication Services 1.17%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$22.3M 6.4%
347,448
+35,069
VUG icon
2
Vanguard Growth ETF
VUG
$210B
$18.2M 5.23%
41,589
+322
VTV icon
3
Vanguard Value ETF
VTV
$170B
$16.8M 4.83%
85,522
+929
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$13.4M 3.84%
458,707
-463
JAVA icon
5
JPMorgan Active Value ETF
JAVA
$6.29B
$12.9M 3.71%
179,750
+10,992
BSCT icon
6
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$12.4M 3.57%
665,156
+6,376
VO icon
7
Vanguard Mid-Cap ETF
VO
$98.6B
$12M 3.46%
41,902
+1,763
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$11.8M 3.38%
385,446
-154
BSCW icon
9
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$11.5M 3.31%
559,522
+10,425
KR icon
10
Kroger
KR
$41.8B
$10.9M 3.12%
150,020
-50,000
SCHF icon
11
Schwab International Equity ETF
SCHF
$63.7B
$8.96M 2.58%
362,180
+8,012
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7.96M 2.29%
257,031
-1,722
QQQ icon
13
Invesco QQQ Trust
QQQ
$420B
$7.92M 2.28%
13,722
-10,785
VB icon
14
Vanguard Small-Cap ETF
VB
$76.9B
$7.69M 2.21%
29,373
+565
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22B
$6.85M 1.97%
235,718
-1,146
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$6.75M 1.94%
+28,393
PAUG icon
17
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$5.95M 1.71%
139,320
-1,013
PAPR icon
18
Innovator US Equity Power Buffer ETF April
PAPR
$912M
$5.75M 1.65%
144,492
-343
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$5.53M 1.59%
119,887
+8,630
PDEC icon
20
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$4.96M 1.43%
116,719
+595
BSCY
21
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$525M
$4.92M 1.42%
237,746
+10,866
PNOV icon
22
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$4.2M 1.21%
102,834
-2,142
BSCZ
23
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$225M
$4.08M 1.17%
198,853
+46,196
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$3.86M 1.11%
197,686
-1,565
AAPL icon
25
Apple
AAPL
$3.97T
$3.66M 1.05%
14,432
-90
1
2 3 4 5