GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+4.14%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$2.35M
Cap. Flow %
-1.04%
Top 10 Hldgs %
38.63%
Holding
127
New
9
Increased
41
Reduced
48
Closed
3

Top Buys

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$2.02M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.99M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
$641K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$616K

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6.82M
2
CSM icon
ProShares Large Cap Core Plus
CSM
$1.3M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.13M
4
PMF
PIMCO Municipal Income Fund
PMF
$764K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$638K

Sector Composition

1 Technology 2.62%
2 Financials 2.58%
3 Communication Services 1.51%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.8B
$3.21M 1.42%
12,583
+1,414
+13% +$360K
VB icon
27
Vanguard Small-Cap ETF
VB
$65.9B
$3.07M 1.36%
13,589
+957
+8% +$216K
BSCP icon
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.8M 1.24%
127,850
+16,999
+15% +$372K
PMAY icon
29
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$2.64M 1.17%
86,329
-1,038
-1% -$31.7K
MSFT icon
30
Microsoft
MSFT
$3.76T
$2.07M 0.91%
6,139
-127
-2% -$42.7K
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$2.02M 0.89%
+65,003
New +$2.02M
AAPL icon
32
Apple
AAPL
$3.54T
$2.01M 0.89%
11,291
+222
+2% +$39.4K
PDEC icon
33
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.86M 0.82%
58,457
+1,311
+2% +$41.7K
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.86M 0.82%
60,967
-850
-1% -$25.9K
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.76M 0.78%
56,995
– –
FMN
36
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$1.7M 0.75%
112,909
-10,981
-9% -$165K
PAPR icon
37
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.55M 0.69%
52,894
-85
-0.2% -$2.49K
NBB icon
38
Nuveen Taxable Municipal Income Fund
NBB
$474M
$1.47M 0.65%
64,778
-1,729
-3% -$39.2K
AMZN icon
39
Amazon
AMZN
$2.41T
$1.26M 0.56%
7,580
+320
+4% +$53.4K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.5B
$1.25M 0.55%
9,700
-26
-0.3% -$3.36K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$1.24M 0.55%
8,580
-80
-0.9% -$11.6K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.21M 0.54%
24,036
+2,185
+10% +$110K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$524B
$1.19M 0.52%
4,919
-81
-2% -$19.6K
VV icon
44
Vanguard Large-Cap ETF
VV
$44.3B
$1.16M 0.51%
5,230
+1,008
+24% +$223K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$1.11M 0.49%
7,680
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.47%
3,532
– –
BSJO
47
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$989K 0.44%
39,574
-2,656
-6% -$66.4K
NSL
48
DELISTED
NUVEEN SENIOR INCM FD
NSL
$957K 0.42%
162,174
-22,614
-12% -$133K
PFEB icon
49
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$923K 0.41%
31,593
-3,779
-11% -$110K
KJUL icon
50
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$912K 0.4%
34,461
-64
-0.2% -$1.69K
1
2
3 4 5