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
NVDA icon
26
NVIDIA
NVDA
$4.9T
$3.63M 1.04%
20,802
+358
CSM icon
27
ProShares Large Cap Core Plus
CSM
$495M
$3.37M 0.97%
45,057
-2,607
PFEB icon
28
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$3.06M 0.88%
76,430
+327
BSCS icon
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$3.03M 0.87%
148,455
+6,657
SCHW icon
30
Charles Schwab
SCHW
$160B
$2.98M 0.86%
31,664
-1,999
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.81M 0.81%
49,627
-1,004
NEA icon
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$2.72M 0.78%
241,902
-1,706
MSFT icon
33
Microsoft
MSFT
$3.14T
$2.62M 0.75%
7,065
+249
PMAR icon
34
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$2.59M 0.75%
58,103
+485
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$2.42M 0.7%
43,674
+3,105
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.28M 0.66%
198,572
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.23M 0.64%
41,166
+399
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$7.6B
$2.17M 0.63%
127,061
-4,853
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$612B
$2.04M 0.59%
6,351
-363
AMZN icon
40
Amazon
AMZN
$2.69T
$2.04M 0.59%
9,776
+435
PML
41
PIMCO Municipal Income Fund II
PML
$505M
$2M 0.58%
264,164
+20,649
POCT icon
42
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$1.85M 0.53%
43,020
-2,434
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.83M 0.53%
103,162
-8,986
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.82M 0.52%
3,791
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.13T
$1.48M 0.43%
5,153
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$1.45M 0.42%
5,058
-735
AVGO icon
47
Broadcom
AVGO
$1.92T
$1.43M 0.41%
4,633
VGT icon
48
Vanguard Information Technology ETF
VGT
$121B
$1.43M 0.41%
2,050
VV icon
49
Vanguard Large-Cap ETF
VV
$49.8B
$1.42M 0.41%
4,765
+30
VOO icon
50
Vanguard S&P 500 ETF
VOO
$893B
$1.42M 0.41%
2,372
+150
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