GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+4.43%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$5.04M
Cap. Flow %
2.25%
Top 10 Hldgs %
37.27%
Holding
135
New
9
Increased
44
Reduced
43
Closed
6

Top Buys

1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$4.76M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.08M
3
VUG icon
Vanguard Growth ETF
VUG
$715K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$456K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$375K

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.5M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$868K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$514K
4
QQQ icon
Invesco QQQ Trust
QQQ
$442K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$354K

Sector Composition

1 Consumer Staples 3.99%
2 Technology 2.88%
3 Financials 1.85%
4 Communication Services 1.07%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$3.14M 1.4%
16,577
+994
+6% +$188K
PMAY icon
27
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$3.09M 1.38%
107,264
+1,344
+1% +$38.7K
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$783M
$3.03M 1.35%
95,642
-4,033
-4% -$128K
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$3.02M 1.35%
98,367
-4,878
-5% -$150K
PNOV icon
30
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$2.93M 1.31%
92,210
-4,636
-5% -$147K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50B
$2.69M 1.2%
77,175
-7,205
-9% -$251K
BSCP icon
32
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.6M 1.16%
128,396
-74,034
-37% -$1.5M
SCHW icon
33
Charles Schwab
SCHW
$175B
$2.6M 1.16%
49,690
– –
NBB icon
34
Nuveen Taxable Municipal Income Fund
NBB
$474M
$2.39M 1.07%
148,364
-309
-0.2% -$4.98K
AAPL icon
35
Apple
AAPL
$3.54T
$2.15M 0.96%
13,066
-108
-0.8% -$17.8K
MSFT icon
36
Microsoft
MSFT
$3.76T
$2.15M 0.96%
7,453
-204
-3% -$58.8K
PFEB icon
37
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$1.89M 0.85%
64,780
+11,945
+23% +$349K
PDEC icon
38
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.89M 0.84%
60,102
-3,917
-6% -$123K
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.73M 0.77%
58,888
+3,285
+6% +$96.6K
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.67M 0.75%
52,928
-2,257
-4% -$71.4K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$524B
$1.66M 0.74%
8,155
+24
+0.3% +$4.9K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.5M 0.67%
37,177
-1,009
-3% -$40.8K
VV icon
43
Vanguard Large-Cap ETF
VV
$44.3B
$1.32M 0.59%
7,089
+8
+0.1% +$1.49K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.58%
4,200
+56
+1% +$17.3K
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.27M 0.57%
42,928
-2,646
-6% -$78.1K
FMN
46
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$1.18M 0.53%
109,270
+33
+0% +$357
PML
47
PIMCO Municipal Income Fund II
PML
$481M
$1.07M 0.48%
113,459
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.5B
$1.03M 0.46%
9,357
-307
-3% -$33.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$1M 0.45%
9,688
+5
+0.1% +$519
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$890K 0.4%
8,553
+52
+0.6% +$5.41K
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