GCP

Gill Capital Partners Portfolio holdings

AUM $348M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$2.31M
3
+$960K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$816K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$577K

Top Sells

1
+$6.55M
2
+$3.38M
3
+$231K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$205K
5
SCHW icon
Charles Schwab
SCHW
+$196K

Sector Composition

1 Technology 4.62%
2 Consumer Staples 3.89%
3 Financials 2.08%
4 Communication Services 1.17%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.38M 0.4%
30,053
-368
INOV icon
52
Innovator International Developed Power Buffer ETF November
INOV
$56.3M
$1.32M 0.38%
38,131
+715
IAUG
53
Innovator International Developed Power Buffer ETF - August
IAUG
$45.8M
$1.27M 0.37%
44,379
-1,070
PMAY icon
54
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$1.19M 0.34%
29,756
IOCT icon
55
Innovator International Developed Power Buffer ETF October
IOCT
$183M
$1.18M 0.34%
33,725
-1,420
NBB icon
56
Nuveen Taxable Municipal Income Fund
NBB
$465M
$1.15M 0.33%
73,477
-1,263
IAPR icon
57
Innovator International Developed Power Buffer ETF April
IAPR
$212M
$1.11M 0.32%
35,136
COST icon
58
Costco
COST
$444B
$1.1M 0.32%
1,105
KJUL icon
59
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
$1.04M 0.3%
32,416
AM icon
60
Antero Midstream
AM
$10.1B
$1.03M 0.3%
45,134
+21,429
EJAN icon
61
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$866K 0.25%
25,512
+535
IDEC icon
62
Innovator International Developed Power Buffer ETF December
IDEC
$45M
$839K 0.24%
25,760
+805
AR icon
63
Antero Resources
AR
$11.3B
$838K 0.24%
19,742
+10,620
IVV icon
64
iShares Core S&P 500 ETF
IVV
$782B
$776K 0.22%
1,187
TJAN
65
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$33.3M
$766K 0.22%
28,254
PJUN icon
66
Innovator US Equity Power Buffer ETF June
PJUN
$644M
$736K 0.21%
17,590
XOM icon
67
Exxon Mobil
XOM
$609B
$717K 0.21%
4,224
+4
FMN
68
Federated Hermes Premier Municipal Income Fund
FMN
$88.6M
$713K 0.21%
65,189
-181
SHOP icon
69
Shopify
SHOP
$171B
$708K 0.2%
5,966
+172
BMAY icon
70
Innovator US Equity Buffer ETF May
BMAY
$144M
$666K 0.19%
14,835
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$67.2B
$596K 0.17%
23,246
-943
IJAN icon
72
Innovator International Developed Power Buffer ETF January
IJAN
$269M
$569K 0.16%
+15,676
JNJ icon
73
Johnson & Johnson
JNJ
$564B
$555K 0.16%
2,272
LMT icon
74
Lockheed Martin
LMT
$136B
$554K 0.16%
+916
META icon
75
Meta Platforms (Facebook)
META
$1.75T
$548K 0.16%
957
-30
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3
4 5