GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+1.52%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$2.41M
Cap. Flow %
0.93%
Top 10 Hldgs %
42.86%
Holding
128
New
4
Increased
40
Reduced
31
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.02M
2
VTV icon
Vanguard Value ETF
VTV
$462K
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$360K
4
VUG icon
Vanguard Growth ETF
VUG
$284K
5
ADBE icon
Adobe
ADBE
$282K

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.37M
2
KR icon
Kroger
KR
$361K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$248K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$224K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$218K

Sector Composition

1 Consumer Staples 6.31%
2 Technology 4.03%
3 Financials 2.21%
4 Communication Services 1.75%
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
$979K 0.38%
35,416
+236
+0.7% +$6.52K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$726B
$941K 0.36%
1,882
-435
-19% -$218K
JFR icon
53
Nuveen Floating Rate Income Fund
JFR
$1.13B
$868K 0.34%
100,381
-2,386
-2% -$20.6K
TIP icon
54
iShares TIPS Bond ETF
TIP
$13.6B
$804K 0.31%
7,527
-855
-10% -$91.3K
EJAN icon
55
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$784K 0.3%
26,270
– –
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.97B
$682K 0.26%
32,399
– –
PJUL icon
57
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$669K 0.26%
17,227
-204
-1% -$7.93K
AVGO icon
58
Broadcom
AVGO
$1.4T
$660K 0.26%
411
-3
-0.7% -$4.82K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$662B
$652K 0.25%
1,192
– –
PIM
60
Putnam Master Intermediate Income Trust
PIM
$161M
$578K 0.22%
179,171
+1,326
+0.7% +$4.28K
BMAY icon
61
Innovator US Equity Buffer ETF May
BMAY
$154M
$563K 0.22%
14,835
– –
PML
62
PIMCO Municipal Income Fund II
PML
$483M
$563K 0.22%
65,994
– –
META icon
63
Meta Platforms (Facebook)
META
$1.86T
$518K 0.2%
1,028
+1
+0.1% +$504
IYF icon
64
iShares US Financials ETF
IYF
$4.06B
$495K 0.19%
5,236
– –
INTU icon
65
Intuit
INTU
$186B
$495K 0.19%
753
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$59B
$477K 0.18%
7,428
+803
+12% +$51.6K
XOM icon
67
Exxon Mobil
XOM
$487B
$471K 0.18%
4,089
– –
PJUN icon
68
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$470K 0.18%
13,185
+928
+8% +$33.1K
PG icon
69
Procter & Gamble
PG
$368B
$455K 0.18%
2,756
– –
IEO icon
70
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$442K 0.17%
4,445
– –
MUA icon
71
BlackRock MuniAssets Fund
MUA
$413M
$442K 0.17%
38,081
+55
+0.1% +$638
SYK icon
72
Stryker
SYK
$150B
$433K 0.17%
1,271
– –
DFUS icon
73
Dimensional US Equity ETF
DFUS
$16.4B
$414K 0.16%
7,040
-246
-3% -$14.5K
RA
74
Brookfield Real Assets Income Fund
RA
$747M
$398K 0.15%
31,167
– –
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.6B
$394K 0.15%
4,323
– –
1 2
3
4 5