GCP

Gill Capital Partners Portfolio holdings

AUM $327M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.35M
3
+$1.34M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.23M
5
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$1.21M

Top Sells

1
+$2.46M
2
+$1.83M
3
+$982K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$736K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$628K

Sector Composition

1 Technology 5.09%
2 Consumer Staples 4.74%
3 Financials 1.97%
4 Communication Services 1.57%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUG
51
Innovator International Developed Power Buffer ETF - August
IAUG
$75.4M
$1.21M 0.37%
+43,495
COST icon
52
Costco
COST
$396B
$1.13M 0.34%
1,217
+15
POCT icon
53
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.12M 0.34%
26,044
IAPR icon
54
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$1.11M 0.34%
36,842
+1,695
ZJAN
55
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.7M
$1.07M 0.33%
39,719
BSCZ
56
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$75.1M
$1.02M 0.31%
+49,148
KJUL icon
57
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$1M 0.31%
32,416
SHOP icon
58
Shopify
SHOP
$211B
$883K 0.27%
5,944
+91
EJAN icon
59
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.1M
$863K 0.26%
25,974
IVV icon
60
iShares Core S&P 500 ETF
IVV
$734B
$850K 0.26%
1,270
+1
BSCP icon
61
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$810K 0.25%
39,135
-2,755
FMN
62
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$804K 0.25%
72,793
-16,729
META icon
63
Meta Platforms (Facebook)
META
$1.67T
$774K 0.24%
1,054
+50
TJAN
64
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$35.3M
$764K 0.23%
28,254
PJUN icon
65
Innovator US Equity Power Buffer ETF June
PJUN
$720M
$724K 0.22%
17,590
-1,817
BMAY icon
66
Innovator US Equity Buffer ETF May
BMAY
$156M
$650K 0.2%
14,835
JFR icon
67
Nuveen Floating Rate Income Fund
JFR
$1.27B
$642K 0.2%
78,487
-17,200
ORCL icon
68
Oracle
ORCL
$611B
$580K 0.18%
2,061
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$701B
$560K 0.17%
840
+43
NET icon
70
Cloudflare
NET
$71.5B
$546K 0.17%
2,544
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$530K 0.16%
4,761
-2,475
JPM icon
72
JPMorgan Chase
JPM
$861B
$522K 0.16%
1,656
-280
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.38B
$518K 0.16%
24,744
-7,655
INTU icon
74
Intuit
INTU
$184B
$512K 0.16%
750
-3
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$67B
$504K 0.15%
+4,171
1 2
3
4 5