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
MSFT icon
26
Microsoft
MSFT
$3.76T
$3.6M 1.16%
7,247
-336
-4% -$167K
PFEB icon
27
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$3.34M 1.07%
87,762
+1,236
+1% +$47K
AAPL icon
28
Apple
AAPL
$3.54T
$3.16M 1.02%
15,379
-796
-5% -$163K
NVDA icon
29
NVIDIA
NVDA
$4.15T
$3.14M 1.01%
19,881
+338
+2% +$53.4K
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.53B
$3.13M 1.01%
165,193
+542
+0.3% +$10.3K
SCHW icon
31
Charles Schwab
SCHW
$175B
$3.13M 1.01%
34,280
-4,514
-12% -$412K
BSCS icon
32
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$3.03M 0.98%
147,905
+8,305
+6% +$170K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.89M 0.93%
50,881
+5,253
+12% +$299K
PMAR icon
34
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$2.69M 0.86%
63,632
+7,475
+13% +$316K
PMX
35
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.46M 0.79%
358,613
-15,358
-4% -$105K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$2.32M 0.75%
130,531
+229
+0.2% +$4.08K
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$2.23M 0.72%
41,039
+6,984
+21% +$380K
AMZN icon
38
Amazon
AMZN
$2.41T
$2.06M 0.66%
9,411
+894
+10% +$196K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.96M 0.63%
4,035
-218
-5% -$106K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.93M 0.62%
39,018
-2,690
-6% -$133K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$524B
$1.85M 0.59%
6,071
+111
+2% +$33.7K
PMF
42
DELISTED
PIMCO Municipal Income Fund
PMF
$1.83M 0.59%
229,150
-21,108
-8% -$168K
NBB icon
43
Nuveen Taxable Municipal Income Fund
NBB
$474M
$1.59M 0.51%
100,540
-1,952
-2% -$30.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$1.58M 0.51%
8,922
-177
-2% -$31.4K
VV icon
45
Vanguard Large-Cap ETF
VV
$44.3B
$1.51M 0.49%
5,290
-1,822
-26% -$520K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$1.43M 0.46%
8,108
-511
-6% -$90.1K
AVGO icon
47
Broadcom
AVGO
$1.42T
$1.26M 0.41%
4,577
+151
+3% +$41.6K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$724B
$1.26M 0.4%
2,216
+55
+3% +$31.2K
PMAY icon
49
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.23M 0.4%
32,613
-14,472
-31% -$547K
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.1B
$1.22M 0.39%
1,842
+25
+1% +$16.6K
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