GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+1.52%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$2.41M
Cap. Flow %
0.93%
Top 10 Hldgs %
42.86%
Holding
128
New
4
Increased
40
Reduced
31
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.02M
2
VTV icon
Vanguard Value ETF
VTV
$462K
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$360K
4
VUG icon
Vanguard Growth ETF
VUG
$284K
5
ADBE icon
Adobe
ADBE
$282K

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.37M
2
KR icon
Kroger
KR
$361K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$248K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$224K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$218K

Sector Composition

1 Consumer Staples 6.31%
2 Technology 4.03%
3 Financials 2.21%
4 Communication Services 1.75%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.73T
$3.1M 1.2%
6,941
+76
+1% +$34K
PMF
27
DELISTED
PIMCO Municipal Income Fund
PMF
$2.78M 1.08%
303,513
+50
+0% +$458
AAPL icon
28
Apple
AAPL
$3.39T
$2.56M 0.99%
12,164
-430
-3% -$90.6K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$2.33M 0.9%
41,075
– –
NVDA icon
30
NVIDIA
NVDA
$4.12T
$2.23M 0.86%
18,061
+16,339
+949% +$2.02M
BSCP icon
31
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.19M 0.85%
106,924
-3,059
-3% -$62.6K
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$659M
$2.15M 0.83%
56,654
-132
-0.2% -$5.01K
PMAY icon
33
Innovator US Equity Power Buffer ETF May
PMAY
$632M
$2.07M 0.8%
60,616
+2,083
+4% +$71.1K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$2.06M 0.8%
47,087
+2,884
+7% +$126K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
$1.96M 0.76%
35,266
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$520B
$1.89M 0.73%
7,055
+147
+2% +$39.3K
VV icon
37
Vanguard Large-Cap ETF
VV
$43.9B
$1.82M 0.7%
7,280
-24
-0.3% -$5.99K
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$654M
$1.8M 0.7%
49,630
– –
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.8M 0.69%
90,025
+2,419
+3% +$48.3K
BTT icon
40
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.78M 0.69%
85,740
– –
NBB icon
41
Nuveen Taxable Municipal Income Fund
NBB
$467M
$1.77M 0.68%
114,166
+6
+0% +$93
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.52T
$1.76M 0.68%
9,665
+86
+0.9% +$15.7K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.74M 0.67%
4,278
+140
+3% +$57K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.53T
$1.64M 0.64%
8,966
+1
+0% +$183
PFEB icon
45
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$1.5M 0.58%
42,628
-2,434
-5% -$85.5K
PJAN icon
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.44M 0.56%
35,686
-1,296
-4% -$52.1K
AMZN icon
47
Amazon
AMZN
$2.4T
$1.42M 0.55%
7,364
+562
+8% +$109K
VGT icon
48
Vanguard Information Technology ETF
VGT
$97.9B
$1.09M 0.42%
1,882
+25
+1% +$14.4K
COST icon
49
Costco
COST
$416B
$1.05M 0.41%
1,233
+2
+0.2% +$1.7K
FMN
50
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$1.02M 0.4%
89,522
+9
+0% +$103
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