GCP

Gill Capital Partners Portfolio holdings

AUM $330M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.16M
3
+$1.66M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.5M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.21M

Top Sells

1
+$4.2M
2
+$4.12M
3
+$2.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M
5
ZJAN
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
+$1.07M

Sector Composition

1 Technology 4.93%
2 Consumer Staples 4.39%
3 Financials 1.98%
4 Communication Services 1.3%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUG
51
Innovator International Developed Power Buffer ETF - August
IAUG
$70.8M
$1.29M 0.39%
45,449
+1,954
INOV icon
52
Innovator International Developed Power Buffer ETF November
INOV
$60.6M
$1.29M 0.39%
37,416
+27,225
IOCT icon
53
Innovator International Developed Power Buffer ETF October
IOCT
$188M
$1.23M 0.37%
+35,145
NBB icon
54
Nuveen Taxable Municipal Income Fund
NBB
$476M
$1.18M 0.36%
74,740
-9,532
PMAY icon
55
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$1.18M 0.36%
29,756
-2,802
IAPR icon
56
Innovator International Developed Power Buffer ETF April
IAPR
$196M
$1.08M 0.33%
35,136
-1,706
KJUL icon
57
Innovator US Small Cap Power Buffer ETF July
KJUL
$132M
$1.03M 0.31%
32,416
COST icon
58
Costco
COST
$447B
$953K 0.29%
1,105
-112
SHOP icon
59
Shopify
SHOP
$169B
$933K 0.28%
5,794
-150
EJAN icon
60
Innovator Emerging Markets Power Buffer ETF January
EJAN
$133M
$844K 0.26%
24,977
-997
IVV icon
61
iShares Core S&P 500 ETF
IVV
$749B
$813K 0.25%
1,187
-83
IDEC icon
62
Innovator International Developed Power Buffer ETF December
IDEC
$48.3M
$806K 0.24%
+24,955
TJAN
63
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.9M
$772K 0.23%
28,254
PJUN icon
64
Innovator US Equity Power Buffer ETF June
PJUN
$637M
$737K 0.22%
17,590
FMN
65
Federated Hermes Premier Municipal Income Fund
FMN
$88.5M
$726K 0.22%
65,370
-7,423
BMAY icon
66
Innovator US Equity Buffer ETF May
BMAY
$142M
$665K 0.2%
14,835
META icon
67
Meta Platforms (Facebook)
META
$1.69T
$652K 0.2%
987
-67
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$64.1B
$651K 0.2%
24,189
+7,620
JPM icon
69
JPMorgan Chase
JPM
$807B
$555K 0.17%
1,721
+65
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$552K 0.17%
810
-30
JFR icon
71
Nuveen Floating Rate Income Fund
JFR
$1.21B
$548K 0.17%
69,953
-8,534
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.4B
$520K 0.16%
24,744
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.3B
$518K 0.16%
4,711
-50
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$64.3B
$514K 0.16%
4,171
XOM icon
75
Exxon Mobil
XOM
$624B
$508K 0.15%
4,220
-244
1 2
3
4 5