GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
-12.01%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
37.63%
Holding
121
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.18%
2 Technology 2.91%
3 Financials 2.56%
4 Communication Services 1.51%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.8B
$3.18M 1.4%
13,370
– –
BSJO
27
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.14M 1.38%
131,976
– –
VB icon
28
Vanguard Small-Cap ETF
VB
$66B
$2.95M 1.3%
13,877
– –
BSCP icon
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.78M 1.22%
133,137
– –
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$2.64M 1.16%
86,176
– –
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$655M
$2.49M 1.09%
81,526
– –
NBB icon
32
Nuveen Taxable Municipal Income Fund
NBB
$467M
$2.42M 1.07%
121,215
– –
MSFT icon
33
Microsoft
MSFT
$3.74T
$2.19M 0.96%
7,102
– –
AAPL icon
34
Apple
AAPL
$3.4T
$1.99M 0.88%
11,413
– –
PAUG icon
35
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.84M 0.81%
60,733
– –
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$1.83M 0.8%
58,457
– –
PJUL icon
37
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.75M 0.77%
56,995
– –
PFEB icon
38
Innovator US Equity Power Buffer ETF February
PFEB
$835M
$1.69M 0.74%
57,531
– –
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$818M
$1.56M 0.69%
52,659
– –
FMN
40
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$1.42M 0.63%
112,034
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 0.6%
3,843
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.55T
$1.23M 0.54%
442
– –
AMZN icon
43
Amazon
AMZN
$2.41T
$1.22M 0.54%
374
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.5B
$1.19M 0.52%
9,552
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$521B
$1.14M 0.5%
5,006
– –
VV icon
46
Vanguard Large-Cap ETF
VV
$44B
$1.13M 0.49%
5,398
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.56T
$1.12M 0.49%
402
– –
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.02M 0.45%
20,186
– –
NSL
49
DELISTED
NUVEEN SENIOR INCM FD
NSL
$908K 0.4%
160,099
– –
KJUL icon
50
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$886K 0.39%
34,461
– –
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