GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+0.53%
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
+$27.5M
Cap. Flow %
9.88%
Top 10 Hldgs %
41.97%
Holding
139
New
8
Increased
48
Reduced
39
Closed
4

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.6M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.81M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.87M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.25M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.71M

Top Sells

1
KR icon
Kroger
KR
$5.23M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.18M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$801K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$798K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$581K

Sector Composition

1 Consumer Staples 5.16%
2 Technology 5.12%
3 Financials 2.13%
4 Communication Services 1.82%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$174B
$3.09M 1.11%
41,793
-3,100
-7% -$229K
PDI icon
27
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.91M 1.04%
158,543
-16,668
-10% -$306K
PMX
28
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.77M 0.99%
375,760
-43,584
-10% -$321K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$2.75M 0.99%
20,504
+399
+2% +$53.6K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.39M 0.86%
41,596
+521
+1% +$30K
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$2.33M 0.84%
115,807
+7,269
+7% +$146K
PMF
32
DELISTED
PIMCO Municipal Income Fund
PMF
$2.3M 0.82%
255,875
-45,748
-15% -$411K
PMAR icon
33
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$2.16M 0.77%
53,777
-1,997
-4% -$80.3K
AMZN icon
34
Amazon
AMZN
$2.44T
$2.07M 0.74%
9,439
+508
+6% +$111K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$2.01M 0.72%
6,929
-290
-4% -$84K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.99M 0.71%
35,266
– –
VV icon
37
Vanguard Large-Cap ETF
VV
$44.5B
$1.96M 0.7%
7,260
-14
-0.2% -$3.78K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.93M 0.69%
43,750
-3,731
-8% -$164K
BSCP icon
39
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.92M 0.69%
93,083
-9,828
-10% -$203K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.92M 0.69%
4,240
+3
+0.1% +$1.36K
PMAY icon
41
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.91M 0.68%
53,192
-1,684
-3% -$60.5K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$1.74M 0.62%
9,135
-59
-0.6% -$11.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$1.74M 0.62%
9,183
-208
-2% -$39.4K
NBB icon
44
Nuveen Taxable Municipal Income Fund
NBB
$469M
$1.66M 0.59%
110,577
-3,601
-3% -$53.9K
PFEB icon
45
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1.38M 0.5%
37,559
-4,834
-11% -$178K
PJAN icon
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.35M 0.48%
32,013
-3,459
-10% -$146K
JAVA icon
47
JPMorgan Active Value ETF
JAVA
$3.97B
$1.18M 0.42%
+18,615
New +$1.18M
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.7B
$1.17M 0.42%
1,882
– –
COST icon
49
Costco
COST
$418B
$1.16M 0.42%
1,270
+11
+0.9% +$10.1K
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.14M 0.41%
27,682
-30
-0.1% -$1.24K
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