GCP

Gill Capital Partners Portfolio holdings

AUM $311M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.03M
3
+$568K
4
VUG icon
Vanguard Growth ETF
VUG
+$448K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$380K

Top Sells

1
+$1.14M
2
+$1.1M
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$3.6M 1.16%
7,247
-336
PFEB icon
27
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$3.34M 1.07%
87,762
+1,236
AAPL icon
28
Apple
AAPL
$3.74T
$3.16M 1.02%
15,379
-796
NVDA icon
29
NVIDIA
NVDA
$4.46T
$3.14M 1.01%
19,881
+338
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.44B
$3.13M 1.01%
165,193
+542
SCHW icon
31
Charles Schwab
SCHW
$171B
$3.13M 1.01%
34,280
-4,514
BSCS icon
32
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$3.03M 0.98%
147,905
+8,305
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.89M 0.93%
50,881
+5,253
PMAR icon
34
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$2.69M 0.86%
63,632
+7,475
PMX
35
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.46M 0.79%
358,613
-15,358
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$2.32M 0.75%
130,531
+229
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$2.23M 0.72%
41,039
+6,984
AMZN icon
38
Amazon
AMZN
$2.27T
$2.06M 0.66%
9,411
+894
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.96M 0.63%
4,035
-218
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.93M 0.62%
39,018
-2,690
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$543B
$1.85M 0.59%
6,071
+111
PMF
42
DELISTED
PIMCO Municipal Income Fund
PMF
$1.83M 0.59%
229,150
-21,108
NBB icon
43
Nuveen Taxable Municipal Income Fund
NBB
$473M
$1.59M 0.51%
100,540
-1,952
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.07T
$1.58M 0.51%
8,922
-177
VV icon
45
Vanguard Large-Cap ETF
VV
$46B
$1.51M 0.49%
5,290
-1,822
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.06T
$1.43M 0.46%
8,108
-511
AVGO icon
47
Broadcom
AVGO
$1.65T
$1.26M 0.41%
4,577
+151
VOO icon
48
Vanguard S&P 500 ETF
VOO
$757B
$1.26M 0.4%
2,216
+55
PMAY icon
49
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$1.23M 0.4%
32,613
-14,472
VGT icon
50
Vanguard Information Technology ETF
VGT
$109B
$1.22M 0.39%
1,842
+25
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