GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
-1.17%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$9.81M
Cap. Flow %
4.45%
Top 10 Hldgs %
38.04%
Holding
124
New
5
Increased
57
Reduced
23
Closed
6

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.36M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.27M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.13M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.04M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.5M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$811K
3
CSM icon
ProShares Large Cap Core Plus
CSM
$736K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$505K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$313K

Sector Composition

1 Financials 2.15%
2 Technology 1.96%
3 Communication Services 1.46%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$3.11M 1.41%
22,971
+3,763
+20% +$509K
VB icon
27
Vanguard Small-Cap ETF
VB
$65.8B
$2.76M 1.25%
12,632
+2,979
+31% +$651K
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.7B
$2.64M 1.2%
11,169
+2,703
+32% +$640K
PMAY icon
29
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$2.58M 1.17%
87,367
-951
-1% -$28.1K
BSCP icon
30
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.46M 1.12%
110,851
+21,903
+25% +$486K
FMN
31
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$1.9M 0.86%
123,890
+28
+0% +$429
PAUG icon
32
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.81M 0.82%
61,817
+43,558
+239% +$1.27M
MSFT icon
33
Microsoft
MSFT
$3.73T
$1.77M 0.8%
6,266
-199
-3% -$56.1K
PDEC icon
34
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$1.76M 0.8%
57,146
+2,590
+5% +$79.6K
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.7M 0.77%
56,995
+19,339
+51% +$575K
AAPL icon
36
Apple
AAPL
$3.39T
$1.57M 0.71%
11,069
+210
+2% +$29.7K
NBB icon
37
Nuveen Taxable Municipal Income Fund
NBB
$467M
$1.52M 0.69%
66,507
+12,778
+24% +$293K
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$818M
$1.51M 0.69%
52,979
-880
-2% -$25.1K
IEO icon
39
iShares US Oil & Gas Exploration & Production ETF
IEO
$486M
$1.32M 0.6%
22,628
-4,426
-16% -$257K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.25M 0.57%
23,982
-3,091
-11% -$161K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.5B
$1.24M 0.56%
9,726
+28
+0.3% +$3.58K
AMZN icon
42
Amazon
AMZN
$2.4T
$1.19M 0.54%
363
+7
+2% +$23K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.53T
$1.16M 0.52%
433
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$520B
$1.11M 0.5%
5,000
+13
+0.3% +$2.89K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.11M 0.5%
21,851
-601
-3% -$30.5K
NSL
46
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.08M 0.49%
184,788
-20,124
-10% -$118K
BSJO
47
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.06M 0.48%
42,230
+1,181
+3% +$29.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.54T
$1.02M 0.46%
384
+6
+2% +$16K
PFEB icon
49
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$1.01M 0.46%
35,372
-180
-0.5% -$5.15K
MUA icon
50
BlackRock MuniAssets Fund
MUA
$408M
$1M 0.45%
65,906
+42
+0.1% +$638
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