GCP

Gill Capital Partners Portfolio holdings

AUM $311M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.51M
3
+$2.82M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$2.81M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.75M

Top Sells

1
+$3.96M
2
+$1.04M
3
+$986K
4
AJAN icon
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
+$899K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$716K

Sector Composition

1 Consumer Staples 5.53%
2 Technology 4.22%
3 Financials 2.17%
4 Communication Services 1.4%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
51
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$1.1M 0.38%
51,962
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$778M
$1.02M 0.35%
26,248
-1,935
ZJAN
53
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.6M
$1.01M 0.35%
+39,719
VGT icon
54
Vanguard Information Technology ETF
VGT
$110B
$986K 0.34%
1,817
-65
FMN
55
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
$972K 0.34%
89,522
KJUL icon
56
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$907K 0.31%
32,416
-3,000
BSCP icon
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$887K 0.31%
42,892
-50,191
JFR icon
58
Nuveen Floating Rate Income Fund
JFR
$1.25B
$836K 0.29%
98,653
-1,728
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.9B
$832K 0.29%
7,493
EJAN icon
60
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$785K 0.27%
25,974
-296
AVGO icon
61
Broadcom
AVGO
$1.65T
$741K 0.26%
4,426
+258
AM icon
62
Antero Midstream
AM
$8.78B
$728K 0.25%
40,443
+16,381
IVV icon
63
iShares Core S&P 500 ETF
IVV
$667B
$684K 0.24%
1,217
-39
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.71B
$671K 0.23%
32,399
AR icon
65
Antero Resources
AR
$9.84B
$655K 0.23%
16,193
+7,851
TJAN
66
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.3M
$649K 0.22%
+25,639
BMAY icon
67
Innovator US Equity Buffer ETF May
BMAY
$156M
$589K 0.2%
14,835
XOM icon
68
Exxon Mobil
XOM
$480B
$587K 0.2%
4,939
-33
SHOP icon
69
Shopify
SHOP
$214B
$585K 0.2%
6,132
-2
META icon
70
Meta Platforms (Facebook)
META
$1.84T
$576K 0.2%
1,000
-99
PIM
71
Putnam Master Intermediate Income Trust
PIM
$162M
$557K 0.19%
167,882
-6,905
SBUX icon
72
Starbucks
SBUX
$96.1B
$540K 0.19%
5,506
+5
PML
73
PIMCO Municipal Income Fund II
PML
$529M
$535K 0.19%
65,994
PJUN icon
74
Innovator US Equity Power Buffer ETF June
PJUN
$773M
$502K 0.17%
13,577
ABBV icon
75
AbbVie
ABBV
$410B
$491K 0.17%
2,342
+601
1 2
3
4 5