GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
-4.15%
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
-$1.25M
Cap. Flow %
-0.55%
Top 10 Hldgs %
40.26%
Holding
130
New
2
Increased
40
Reduced
47
Closed
5

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$3.27M
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.23M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.14M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.13M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.33M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.38M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$794K

Sector Composition

1 Consumer Staples 6.54%
2 Technology 3.06%
3 Financials 2.01%
4 Communication Services 1.33%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$2.85M 1.26%
85,042
-11,483
-12% -$385K
SCHW icon
27
Charles Schwab
SCHW
$174B
$2.73M 1.21%
49,709
+19
+0% +$1.04K
PMX
28
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.72M 1.2%
420,690
-2,775
-0.7% -$18K
BSJN
29
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.43M 1.08%
103,545
-99,118
-49% -$2.33M
BSCP icon
30
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.31M 1.02%
114,743
+8,433
+8% +$170K
AAPL icon
31
Apple
AAPL
$3.45T
$2.21M 0.98%
12,919
-86
-0.7% -$14.7K
MSFT icon
32
Microsoft
MSFT
$3.77T
$2.1M 0.93%
6,663
-26
-0.4% -$8.21K
PDEC icon
33
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.95M 0.86%
60,149
-6,295
-9% -$204K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.88M 0.83%
35,184
+7,213
+26% +$386K
PNOV icon
35
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.88M 0.83%
56,935
-17,721
-24% -$586K
NBB icon
36
Nuveen Taxable Municipal Income Fund
NBB
$469M
$1.85M 0.82%
127,527
-3,948
-3% -$57.4K
PAPR icon
37
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.77M 0.78%
57,669
-14,429
-20% -$442K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.62M 0.71%
34,423
+4,814
+16% +$226K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$1.59M 0.7%
7,500
+41
+0.5% +$8.71K
BSJO
40
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.56M 0.69%
69,334
-61,373
-47% -$1.38M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.52M 0.67%
4,339
-4
-0.1% -$1.4K
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.46M 0.64%
75,176
+58,892
+362% +$1.14M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.44M 0.64%
36,852
+648
+2% +$25.4K
PFEB icon
44
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1.42M 0.63%
46,508
-7,780
-14% -$237K
VV icon
45
Vanguard Large-Cap ETF
VV
$44.5B
$1.41M 0.62%
7,202
+115
+2% +$22.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$1.25M 0.55%
9,569
-204
-2% -$26.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$1.13M 0.5%
8,553
– –
FMN
48
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$1.05M 0.46%
109,331
+30
+0% +$287
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.6B
$970K 0.43%
9,349
-94
-1% -$9.75K
AMZN icon
50
Amazon
AMZN
$2.44T
$917K 0.41%
7,214
-366
-5% -$46.5K
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