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
PNOV icon
26
Innovator US Equity Power Buffer ETF November
PNOV
$973M
$3.91M 1.2%
95,339
-2,870
AAPL icon
27
Apple
AAPL
$4.15T
$3.85M 1.18%
15,128
-251
NVDA icon
28
NVIDIA
NVDA
$4.46T
$3.81M 1.17%
20,443
+562
MSFT icon
29
Microsoft
MSFT
$3.57T
$3.7M 1.13%
7,141
-106
PFEB icon
30
Innovator US Equity Power Buffer ETF February
PFEB
$755M
$3.27M 1%
82,368
-5,394
SCHW icon
31
Charles Schwab
SCHW
$169B
$3.25M 0.99%
34,058
-222
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.16M 0.96%
55,295
+4,414
PDI icon
33
PIMCO Dynamic Income Fund
PDI
$7.57B
$2.85M 0.87%
143,955
-21,238
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$2.82M 0.86%
137,116
-10,789
PMAR icon
35
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$2.73M 0.83%
62,187
-1,445
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$2.57M 0.78%
44,652
+3,613
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.34M 0.72%
128,366
-2,165
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.31M 0.71%
42,648
+3,630
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.84T
$2.19M 0.67%
8,973
+51
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$566B
$2.18M 0.67%
6,653
+582
AMZN icon
41
Amazon
AMZN
$2.45T
$2.13M 0.65%
9,710
+299
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.97M 0.6%
3,922
-113
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.82T
$1.97M 0.6%
8,100
-8
VV icon
44
Vanguard Large-Cap ETF
VV
$47.5B
$1.62M 0.49%
5,254
-36
AVGO icon
45
Broadcom
AVGO
$1.8T
$1.55M 0.47%
4,687
+110
VGT icon
46
Vanguard Information Technology ETF
VGT
$115B
$1.53M 0.47%
2,050
+208
PJUL icon
47
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$1.41M 0.43%
30,955
+3,273
NBB icon
48
Nuveen Taxable Municipal Income Fund
NBB
$475M
$1.37M 0.42%
84,272
-16,268
VOO icon
49
Vanguard S&P 500 ETF
VOO
$803B
$1.34M 0.41%
2,196
-20
PMAY icon
50
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$1.27M 0.39%
32,558
-55
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