GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+7.91%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$1.98M
Cap. Flow %
0.64%
Top 10 Hldgs %
42.28%
Holding
149
New
12
Increased
44
Reduced
49
Closed
4

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.08M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$1.03M
3
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$568K
4
VUG icon
Vanguard Growth ETF
VUG
$448K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$380K

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.14M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.1M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$547K
4
VV icon
Vanguard Large-Cap ETF
VV
$520K
5
CSM icon
ProShares Large Cap Core Plus
CSM
$443K

Sector Composition

1 Consumer Staples 5.44%
2 Technology 4.83%
3 Financials 2.05%
4 Communication Services 1.47%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$19M 6.1% 43,276 +1,022 +2% +$448K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15.3M 4.92% 523,945 -6,807 -1% -$199K
KR icon
3
Kroger
KR
$44.9B
$14.3M 4.62% 200,020 – –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.9M 4.49% 244,534 +5,322 +2% +$303K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$13.8M 4.43% 77,867 +1,505 +2% +$266K
BSCT icon
6
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$12.9M 4.14% 688,453 +5,942 +0.9% +$111K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$11.6M 3.72% 20,949 +539 +3% +$297K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.2M 3.6% 404,450 -6,696 -2% -$185K
BSCW icon
9
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$10.8M 3.46% 522,333 +11,203 +2% +$231K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$8.69M 2.8% 31,060 +175 +0.6% +$49K
JAVA icon
11
JPMorgan Active Value ETF
JAVA
$3.97B
$8.48M 2.73% 129,507 +16,539 +15% +$1.08M
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$7.11M 2.29% 651,049 +34,484 +6% +$377K
NAD icon
13
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$6.67M 2.15% 591,195 -100,887 -15% -$1.14M
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$6.49M 2.09% 27,388 +662 +2% +$157K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.27M 2.02% 247,663 +4,198 +2% +$106K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$6.25M 2.01% 282,604 -1,762 -0.6% -$38.9K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.12M 1.97% 218,058 -775 -0.4% -$21.7K
PAPR icon
18
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$5.94M 1.91% 159,273 +2,967 +2% +$111K
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$4.96M 1.6% 112,619 -4,024 -3% -$177K
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4.79M 1.54% 245,353 -17,383 -7% -$339K
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$4.57M 1.47% 114,226 -1,350 -1% -$54K
PAUG icon
22
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$4.34M 1.4% 107,229 -2,926 -3% -$118K
BSCY
23
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$256M
$3.99M 1.28% 192,075 +27,370 +17% +$568K
PNOV icon
24
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$3.88M 1.25% 98,209 -3,115 -3% -$123K
CSM icon
25
ProShares Large Cap Core Plus
CSM
$466M
$3.83M 1.23% 54,366 -6,282 -10% -$443K
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