GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+5.44%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$8.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
43.79%
Holding
133
New
8
Increased
42
Reduced
37
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
$890K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$812K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$778K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$671K

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$660K
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$592K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$207K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$207K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$202K

Sector Composition

1 Consumer Staples 6.71%
2 Technology 4.23%
3 Financials 2.02%
4 Communication Services 1.57%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.73T
$3.09M 1.11%
7,175
+234
+3% +$101K
SCHW icon
27
Charles Schwab
SCHW
$173B
$2.91M 1.04%
44,893
+1
+0% +$65
AAPL icon
28
Apple
AAPL
$3.39T
$2.87M 1.03%
12,335
+171
+1% +$39.8K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$2.44M 0.88%
41,075
– –
NVDA icon
30
NVIDIA
NVDA
$4.12T
$2.44M 0.87%
20,105
+2,044
+11% +$248K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$2.27M 0.81%
47,481
+394
+0.8% +$18.9K
BSCS icon
32
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$2.23M 0.8%
108,538
+18,513
+21% +$381K
PMAR icon
33
Innovator US Equity Power Buffer ETF March
PMAR
$659M
$2.19M 0.78%
55,774
-880
-2% -$34.5K
BSCP icon
34
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.13M 0.76%
102,911
-4,013
-4% -$82.9K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$520B
$2.04M 0.73%
7,219
+164
+2% +$46.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.95M 0.7%
4,237
-41
-1% -$18.9K
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
$1.94M 0.69%
35,266
– –
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$632M
$1.93M 0.69%
54,876
-5,740
-9% -$202K
VV icon
39
Vanguard Large-Cap ETF
VV
$43.9B
$1.92M 0.69%
7,274
-6
-0.1% -$1.58K
NBB icon
40
Nuveen Taxable Municipal Income Fund
NBB
$467M
$1.9M 0.68%
114,178
+12
+0% +$199
PNOV icon
41
Innovator US Equity Power Buffer ETF November
PNOV
$654M
$1.83M 0.65%
49,475
-155
-0.3% -$5.72K
AMZN icon
42
Amazon
AMZN
$2.4T
$1.66M 0.6%
8,931
+1,567
+21% +$292K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.52T
$1.56M 0.56%
9,391
-274
-3% -$45.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.53T
$1.54M 0.55%
9,194
+228
+3% +$38.1K
PFEB icon
45
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$1.53M 0.55%
42,393
-235
-0.6% -$8.47K
PJAN icon
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.47M 0.52%
35,472
-214
-0.6% -$8.84K
BTT icon
47
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.26M 0.45%
58,340
-27,400
-32% -$592K
PJUL icon
48
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.12M 0.4%
27,712
+10,485
+61% +$424K
COST icon
49
Costco
COST
$416B
$1.12M 0.4%
1,259
+26
+2% +$23.1K
FMN
50
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$1.11M 0.4%
89,522
– –
1
2
3 4 5