GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
-4.15%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$1.25M
Cap. Flow %
-0.55%
Top 10 Hldgs %
40.26%
Holding
130
New
2
Increased
40
Reduced
47
Closed
5

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$3.27M
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.23M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.14M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.13M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.33M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.38M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$794K

Sector Composition

1 Consumer Staples 6.54%
2 Technology 3.06%
3 Financials 2.01%
4 Communication Services 1.33%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KJUL icon
51
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$915K 0.4%
36,586
+1,907
+5% +$47.7K
JFR icon
52
Nuveen Floating Rate Income Fund
JFR
$1.13B
$898K 0.4%
109,328
+87,859
+409% +$721K
PML
53
PIMCO Municipal Income Fund II
PML
$478M
$873K 0.39%
113,459
– –
NVDA icon
54
NVIDIA
NVDA
$4.16T
$737K 0.33%
1,694
+97
+6% +$42.2K
VGT icon
55
Vanguard Information Technology ETF
VGT
$98.6B
$730K 0.32%
1,760
+110
+7% +$45.6K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.97B
$722K 0.32%
34,394
– –
COST icon
57
Costco
COST
$416B
$690K 0.31%
1,221
+46
+4% +$26K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$720B
$657K 0.29%
1,673
-12
-0.7% -$4.71K
IEO icon
59
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
$561K 0.25%
5,757
– –
PJUN icon
60
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$531K 0.24%
16,973
-939
-5% -$29.4K
PIM
61
Putnam Master Intermediate Income Trust
PIM
$160M
$524K 0.23%
173,415
+23
+0% +$69
MUA icon
62
BlackRock MuniAssets Fund
MUA
$410M
$518K 0.23%
57,605
-864
-1% -$7.78K
XOM icon
63
Exxon Mobil
XOM
$489B
$517K 0.23%
4,393
-1,009
-19% -$119K
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.7B
$497K 0.22%
5,500
– –
EJAN icon
65
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$462K 0.2%
16,856
-5,876
-26% -$161K
BMAY icon
66
Innovator US Equity Buffer ETF May
BMAY
$153M
$461K 0.2%
14,835
– –
RA
67
Brookfield Real Assets Income Fund
RA
$747M
$426K 0.19%
34,739
-1,038
-3% -$12.7K
SBUX icon
68
Starbucks
SBUX
$102B
$423K 0.19%
4,636
-28
-0.6% -$2.56K
IYF icon
69
iShares US Financials ETF
IYF
$4.03B
$416K 0.18%
5,570
– –
PG icon
70
Procter & Gamble
PG
$370B
$411K 0.18%
2,819
-14
-0.5% -$2.04K
PJUL icon
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$402K 0.18%
+11,926
New +$402K
INTU icon
72
Intuit
INTU
$185B
$385K 0.17%
753
– –
DFUS icon
73
Dimensional US Equity ETF
DFUS
$16.3B
$375K 0.17%
8,061
-480
-6% -$22.3K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$653B
$370K 0.16%
865
+1
+0.1% +$428
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$365K 0.16%
1,216
+69
+6% +$20.7K
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