GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+9.23%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$8.6M
Cap. Flow %
-3.62%
Top 10 Hldgs %
41.36%
Holding
135
New
10
Increased
36
Reduced
60
Closed
8

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
$569K
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$489K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$472K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$418K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$4M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$2.45M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.43M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.07M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$854K

Sector Composition

1 Consumer Staples 6.39%
2 Technology 3.44%
3 Financials 2.25%
4 Communication Services 1.49%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$98.4B
$899K 0.38%
1,857
+97
+6% +$46.9K
JFR icon
52
Nuveen Floating Rate Income Fund
JFR
$1.13B
$894K 0.38%
108,769
-559
-0.5% -$4.6K
NVDA icon
53
NVIDIA
NVDA
$4.15T
$856K 0.36%
1,729
+35
+2% +$17.3K
COST icon
54
Costco
COST
$417B
$813K 0.34%
1,231
+10
+0.8% +$6.6K
EJAN icon
55
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$687K 0.29%
23,955
+7,099
+42% +$204K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.97B
$686K 0.29%
32,399
-1,995
-6% -$42.3K
PJUL icon
57
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$668K 0.28%
18,447
+6,521
+55% +$236K
PJAN icon
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$595K 0.25%
15,973
-107,305
-87% -$4M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$656B
$571K 0.24%
1,195
+479
+67% +$229K
PIM
60
Putnam Master Intermediate Income Trust
PIM
$161M
$559K 0.24%
175,386
+1,971
+1% +$6.29K
IEO icon
61
iShares US Oil & Gas Exploration & Production ETF
IEO
$482M
$522K 0.22%
5,602
-155
-3% -$14.4K
BMAY icon
62
Innovator US Equity Buffer ETF May
BMAY
$153M
$502K 0.21%
14,835
– –
PML
63
PIMCO Municipal Income Fund II
PML
$479M
$495K 0.21%
59,598
-53,861
-47% -$447K
IYF icon
64
iShares US Financials ETF
IYF
$4.02B
$476K 0.2%
5,570
– –
INTU icon
65
Intuit
INTU
$185B
$471K 0.2%
753
– –
PJUN icon
66
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$463K 0.19%
13,859
-3,114
-18% -$104K
AVGO icon
67
Broadcom
AVGO
$1.39T
$462K 0.19%
414
-4
-1% -$4.47K
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.5B
$448K 0.19%
5,342
-158
-3% -$13.2K
SBUX icon
69
Starbucks
SBUX
$99.3B
$443K 0.19%
4,613
-23
-0.5% -$2.21K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$58.4B
$433K 0.18%
7,676
+464
+6% +$26.2K
SHOP icon
71
Shopify
SHOP
$180B
$426K 0.18%
5,466
+60
+1% +$4.67K
DFUS icon
72
Dimensional US Equity ETF
DFUS
$16.3B
$411K 0.17%
7,933
-128
-2% -$6.63K
PG icon
73
Procter & Gamble
PG
$370B
$409K 0.17%
2,794
-25
-0.9% -$3.66K
XOM icon
74
Exxon Mobil
XOM
$486B
$409K 0.17%
4,089
-304
-7% -$30.4K
MUA icon
75
BlackRock MuniAssets Fund
MUA
$411M
$402K 0.17%
37,917
-19,688
-34% -$208K
1 2
3
4 5