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
$311M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.03M
3
+$568K
4
VUG icon
Vanguard Growth ETF
VUG
+$448K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$380K

Top Sells

1
+$1.14M
2
+$1.1M
3
+$547K
4
VV icon
Vanguard Large-Cap ETF
VV
+$520K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$443K

Sector Composition

1 Consumer Staples 5.44%
2 Technology 4.83%
3 Financials 2.05%
4 Communication Services 1.47%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$1.21M 0.39%
27,682
COST icon
52
Costco
COST
$415B
$1.19M 0.38%
1,202
-39
POCT icon
53
Innovator US Equity Power Buffer ETF October
POCT
$773M
$1.08M 0.35%
26,044
-204
ZJAN
54
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.5M
$1.05M 0.34%
39,719
IAPR icon
55
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$1.03M 0.33%
+35,147
FMN
56
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
$953K 0.31%
89,522
KJUL icon
57
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$946K 0.3%
32,416
BSCP icon
58
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$866K 0.28%
41,890
-1,002
EJAN icon
59
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$832K 0.27%
25,974
JFR icon
60
Nuveen Floating Rate Income Fund
JFR
$1.25B
$810K 0.26%
95,687
-2,966
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.9B
$796K 0.26%
7,236
-257
IVV icon
62
iShares Core S&P 500 ETF
IVV
$660B
$788K 0.25%
1,269
+52
PJUN icon
63
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$772K 0.25%
19,407
+5,830
TJAN
64
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.2M
$744K 0.24%
28,254
+2,615
META icon
65
Meta Platforms (Facebook)
META
$1.8T
$741K 0.24%
1,004
+4
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.73B
$678K 0.22%
32,399
SHOP icon
67
Shopify
SHOP
$205B
$675K 0.22%
5,853
-279
BMAY icon
68
Innovator US Equity Buffer ETF May
BMAY
$155M
$626K 0.2%
14,835
INTU icon
69
Intuit
INTU
$184B
$593K 0.19%
753
IBM icon
70
IBM
IBM
$262B
$565K 0.18%
1,915
JPM icon
71
JPMorgan Chase
JPM
$810B
$561K 0.18%
1,936
-26
PIM
72
Putnam Master Intermediate Income Trust
PIM
$162M
$556K 0.18%
165,935
-1,947
XOM icon
73
Exxon Mobil
XOM
$479B
$532K 0.17%
4,939
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$60.7B
$532K 0.17%
21,778
-26
SBUX icon
75
Starbucks
SBUX
$97B
$505K 0.16%
5,506
1 2
3
4 5