GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
-4.94%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$3M
Cap. Flow %
1.57%
Top 10 Hldgs %
39.01%
Holding
129
New
8
Increased
47
Reduced
43
Closed
14

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.67M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.47M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$941K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.83M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.36M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.06M
4
PMF
PIMCO Municipal Income Fund
PMF
$1.06M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$530K

Sector Composition

1 Consumer Staples 3.85%
2 Financials 2.58%
3 Technology 2.17%
4 Communication Services 1.15%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.7B
$2.95M 1.54%
15,682
+2,312
+17% +$435K
PSEP icon
27
Innovator US Equity Power Buffer ETF September
PSEP
$693M
$2.89M 1.51%
104,043
-38,258
-27% -$1.06M
PMAY icon
28
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$2.86M 1.49%
106,534
+20,358
+24% +$546K
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$2.77M 1.45%
16,205
+2,328
+17% +$398K
SCHF icon
30
Schwab International Equity ETF
SCHF
$49.8B
$2.26M 1.18%
80,365
-64,896
-45% -$1.83M
NBB icon
31
Nuveen Taxable Municipal Income Fund
NBB
$467M
$2.23M 1.16%
141,822
+20,607
+17% +$323K
PNOV icon
32
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$2.18M 1.14%
77,734
-3,792
-5% -$106K
AAPL icon
33
Apple
AAPL
$3.39T
$1.8M 0.94%
13,029
+1,616
+14% +$223K
MSFT icon
34
Microsoft
MSFT
$3.73T
$1.73M 0.9%
7,417
+315
+4% +$73.3K
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.59M 0.83%
55,710
-1,285
-2% -$36.8K
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$1.59M 0.83%
55,640
-2,817
-5% -$80.2K
PAPR icon
37
Innovator US Equity Power Buffer ETF April
PAPR
$818M
$1.48M 0.77%
55,683
+3,024
+6% +$80.3K
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.46M 0.77%
54,264
-6,469
-11% -$175K
PFEB icon
39
Innovator US Equity Power Buffer ETF February
PFEB
$834M
$1.45M 0.76%
54,385
-3,146
-5% -$83.6K
FMN
40
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$1.14M 0.6%
110,483
-1,551
-1% -$16K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.58%
4,184
+341
+9% +$91K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$521B
$1.02M 0.53%
5,678
+672
+13% +$121K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.5B
$1.02M 0.53%
9,699
+147
+2% +$15.4K
VV icon
44
Vanguard Large-Cap ETF
VV
$44B
$1.01M 0.53%
6,153
+755
+14% +$123K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.54T
$983K 0.51%
10,280
+9,838
+2,226% +$941K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.55T
$823K 0.43%
8,564
+8,162
+2,030% +$784K
AMZN icon
47
Amazon
AMZN
$2.4T
$815K 0.43%
7,213
+6,839
+1,829% +$773K
KJUL icon
48
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$807K 0.42%
34,958
+497
+1% +$11.5K
NSL
49
DELISTED
NUVEEN SENIOR INCM FD
NSL
$741K 0.39%
158,773
-1,326
-0.8% -$6.19K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$694K 0.36%
34,394
-100
-0.3% -$2.02K
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