GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+7.08%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$2.48M
Cap. Flow %
1%
Top 10 Hldgs %
43.03%
Holding
132
New
5
Increased
31
Reduced
47
Closed
8

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$3.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.49M
3
VTV icon
Vanguard Value ETF
VTV
$1.34M
4
VUG icon
Vanguard Growth ETF
VUG
$1.29M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$811K

Top Sells

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$5.2M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$825K
3
CSM icon
ProShares Large Cap Core Plus
CSM
$425K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$274K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$267K

Sector Composition

1 Consumer Staples 7.32%
2 Technology 3.3%
3 Financials 2.28%
4 Communication Services 1.64%
5 Consumer Discretionary 0.82%
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
$944K 0.38%
35,180
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$99.7B
$919K 0.37%
1,857
– –
COST icon
53
Costco
COST
$418B
$890K 0.36%
1,231
– –
TIP icon
54
iShares TIPS Bond ETF
TIP
$13.6B
$885K 0.36%
8,382
-77
-0.9% -$8.13K
JFR icon
55
Nuveen Floating Rate Income Fund
JFR
$1.13B
$884K 0.36%
102,767
-6,002
-6% -$51.6K
EJAN icon
56
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$762K 0.31%
26,270
+2,315
+10% +$67.1K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.97B
$682K 0.28%
32,399
– –
PJUL icon
58
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$657K 0.27%
17,431
-1,016
-6% -$38.3K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$662B
$601K 0.24%
1,192
-3
-0.3% -$1.51K
PIM
60
Putnam Master Intermediate Income Trust
PIM
$161M
$551K 0.22%
177,845
+2,459
+1% +$7.62K
PML
61
PIMCO Municipal Income Fund II
PML
$483M
$540K 0.22%
65,994
+6,396
+11% +$52.4K
AVGO icon
62
Broadcom
AVGO
$1.4T
$538K 0.22%
414
– –
BMAY icon
63
Innovator US Equity Buffer ETF May
BMAY
$154M
$532K 0.21%
14,835
– –
XOM icon
64
Exxon Mobil
XOM
$487B
$484K 0.2%
4,089
– –
IYF icon
65
iShares US Financials ETF
IYF
$4.06B
$477K 0.19%
5,236
-334
-6% -$30.4K
INTU icon
66
Intuit
INTU
$186B
$471K 0.19%
753
– –
IEO icon
67
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$464K 0.19%
4,445
-1,157
-21% -$121K
PG icon
68
Procter & Gamble
PG
$368B
$450K 0.18%
2,756
-38
-1% -$6.2K
META icon
69
Meta Platforms (Facebook)
META
$1.86T
$442K 0.18%
1,027
-86
-8% -$37K
SYK icon
70
Stryker
SYK
$150B
$428K 0.17%
1,271
– –
PJUN icon
71
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$424K 0.17%
12,257
-1,602
-12% -$55.5K
MUA icon
72
BlackRock MuniAssets Fund
MUA
$413M
$413K 0.17%
38,026
+109
+0.3% +$1.18K
SBUX icon
73
Starbucks
SBUX
$100B
$408K 0.16%
4,613
– –
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27.6B
$404K 0.16%
4,323
-1,019
-19% -$95.3K
CXW icon
75
CoreCivic
CXW
$2.17B
$403K 0.16%
27,017
+11,941
+79% +$178K
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