GCP

Gill Capital Partners Portfolio holdings

AUM $311M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.51M
3
+$2.82M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$2.81M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.75M

Top Sells

1
+$3.96M
2
+$1.04M
3
+$986K
4
AJAN icon
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
+$899K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$716K

Sector Composition

1 Consumer Staples 5.53%
2 Technology 4.22%
3 Financials 2.17%
4 Communication Services 1.4%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCY
26
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$305M
$3.37M 1.17%
164,705
+136,959
PDI icon
27
PIMCO Dynamic Income Fund
PDI
$7.08B
$3.26M 1.13%
164,651
+6,108
PFEB icon
28
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$3.1M 1.07%
86,526
+48,967
SCHW icon
29
Charles Schwab
SCHW
$172B
$3.04M 1.05%
38,794
-2,999
MSFT icon
30
Microsoft
MSFT
$3.84T
$2.85M 0.99%
7,583
+112
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$2.84M 0.98%
139,600
+23,793
PMX
32
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.68M 0.93%
373,971
-1,789
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$2.61M 0.9%
45,628
+4,032
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.29M 0.79%
130,302
-56,032
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.27M 0.78%
4,253
+13
PMAR icon
36
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$2.24M 0.78%
56,157
+2,380
PMF
37
DELISTED
PIMCO Municipal Income Fund
PMF
$2.21M 0.77%
250,258
-5,617
NVDA icon
38
NVIDIA
NVDA
$4.45T
$2.12M 0.73%
19,543
-961
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.89M 0.65%
41,708
-2,042
VV icon
40
Vanguard Large-Cap ETF
VV
$46.5B
$1.83M 0.63%
7,112
-148
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$1.76M 0.61%
34,055
-1,211
PMAY icon
42
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.69M 0.58%
47,085
-6,107
NBB icon
43
Nuveen Taxable Municipal Income Fund
NBB
$476M
$1.64M 0.57%
102,492
-8,085
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$549B
$1.64M 0.57%
5,960
-969
AMZN icon
45
Amazon
AMZN
$2.31T
$1.62M 0.56%
8,517
-922
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.11T
$1.42M 0.49%
9,099
-36
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.1T
$1.33M 0.46%
8,619
-564
COST icon
48
Costco
COST
$415B
$1.17M 0.41%
1,241
-29
PJUL icon
49
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.11M 0.39%
27,682
VOO icon
50
Vanguard S&P 500 ETF
VOO
$765B
$1.11M 0.38%
2,161
+282
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