GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+3.83%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$5.72M
Cap. Flow %
2.4%
Top 10 Hldgs %
39.17%
Holding
137
New
8
Increased
32
Reduced
48
Closed
9

Top Buys

1
KR icon
Kroger
KR
$6.85M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$3.72M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.55M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.43M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.15M

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.81M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.67M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.4M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$769K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$595K

Sector Composition

1 Consumer Staples 6.51%
2 Technology 3.09%
3 Financials 1.92%
4 Communication Services 1.2%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$660M
$3.26M 1.37%
96,525
-3,616
-4% -$122K
PSEP icon
27
Innovator US Equity Power Buffer ETF September
PSEP
$692M
$3.13M 1.31%
95,540
-2,827
-3% -$92.5K
SCHF icon
28
Schwab International Equity ETF
SCHF
$49.8B
$2.99M 1.26%
84,005
+6,830
+9% +$243K
BSJO
29
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.94M 1.24%
130,707
-15,058
-10% -$339K
SCHW icon
30
Charles Schwab
SCHW
$173B
$2.82M 1.18%
49,690
– –
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$2.53M 1.07%
74,656
-17,554
-19% -$595K
AAPL icon
32
Apple
AAPL
$3.39T
$2.52M 1.06%
13,005
-61
-0.5% -$11.8K
MSFT icon
33
Microsoft
MSFT
$3.74T
$2.28M 0.96%
6,689
-764
-10% -$260K
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$817M
$2.23M 0.94%
72,098
+13,210
+22% +$408K
PDEC icon
35
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$2.21M 0.93%
66,444
+6,342
+11% +$211K
BSCP icon
36
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.14M 0.9%
106,310
-22,086
-17% -$445K
NBB icon
37
Nuveen Taxable Municipal Income Fund
NBB
$467M
$2.06M 0.87%
131,475
-16,889
-11% -$265K
PFEB icon
38
Innovator US Equity Power Buffer ETF February
PFEB
$835M
$1.67M 0.7%
54,288
-10,492
-16% -$323K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$520B
$1.64M 0.69%
7,459
-696
-9% -$153K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.55M 0.65%
+27,971
New +$1.55M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 0.62%
4,343
+143
+3% +$48.8K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.47M 0.62%
36,204
-973
-3% -$39.6K
VV icon
43
Vanguard Large-Cap ETF
VV
$43.9B
$1.44M 0.6%
7,087
-2
-0% -$405
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
$1.43M 0.6%
+29,609
New +$1.43M
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.3M 0.55%
41,775
-1,153
-3% -$36K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.51T
$1.17M 0.49%
9,773
+85
+0.9% +$10.2K
FMN
47
Federated Hermes Premier Municipal Income Fund
FMN
$82.9M
$1.16M 0.49%
109,301
+31
+0% +$330
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.52T
$1.03M 0.44%
8,553
– –
PML
49
PIMCO Municipal Income Fund II
PML
$479M
$1.03M 0.43%
113,459
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.5B
$1.02M 0.43%
9,443
+86
+0.9% +$9.26K
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