GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+7.91%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$1.98M
Cap. Flow %
0.64%
Top 10 Hldgs %
42.28%
Holding
149
New
12
Increased
44
Reduced
49
Closed
4

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.08M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$1.03M
3
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$568K
4
VUG icon
Vanguard Growth ETF
VUG
$448K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$380K

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.14M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.1M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$547K
4
VV icon
Vanguard Large-Cap ETF
VV
$520K
5
CSM icon
ProShares Large Cap Core Plus
CSM
$443K

Sector Composition

1 Consumer Staples 5.44%
2 Technology 4.83%
3 Financials 2.05%
4 Communication Services 1.47%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
76
Stryker
SYK
$149B
$503K 0.16%
1,272
– –
NET icon
77
Cloudflare
NET
$71.7B
$498K 0.16%
2,544
-217
-8% -$42.5K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$656B
$492K 0.16%
797
+115
+17% +$71.1K
AM icon
79
Antero Midstream
AM
$8.54B
$469K 0.15%
24,742
-15,701
-39% -$298K
AFL icon
80
Aflac
AFL
$57.1B
$465K 0.15%
4,410
– –
ORCL icon
81
Oracle
ORCL
$628B
$450K 0.14%
2,061
+109
+6% +$23.8K
PG icon
82
Procter & Gamble
PG
$370B
$439K 0.14%
2,758
– –
ABBV icon
83
AbbVie
ABBV
$374B
$435K 0.14%
2,343
+1
+0% +$186
RA
84
Brookfield Real Assets Income Fund
RA
$746M
$402K 0.13%
30,103
-579
-2% -$7.74K
CXW icon
85
CoreCivic
CXW
$2.15B
$401K 0.13%
19,012
-3,500
-16% -$73.7K
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$83.6B
$399K 0.13%
1,575
– –
AOCT
87
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$85.2M
$395K 0.13%
15,344
-1,118
-7% -$28.7K
MUA icon
88
BlackRock MuniAssets Fund
MUA
$413M
$387K 0.12%
37,166
+91
+0.2% +$946
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
$378K 0.12%
+7,458
New +$378K
AR icon
90
Antero Resources
AR
$9.82B
$367K 0.12%
9,122
-7,071
-44% -$285K
JNJ icon
91
Johnson & Johnson
JNJ
$429B
$361K 0.12%
2,365
+103
+5% +$15.7K
IMAR icon
92
Innovator International Developed Power Buffer ETF March
IMAR
$49.2M
$358K 0.12%
+12,690
New +$358K
PML
93
PIMCO Municipal Income Fund II
PML
$481M
$357K 0.12%
47,975
-18,019
-27% -$134K
DFUS icon
94
Dimensional US Equity ETF
DFUS
$16.4B
$354K 0.11%
5,286
-138
-3% -$9.25K
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$345K 0.11%
+6,771
New +$345K
CSCO icon
96
Cisco
CSCO
$268B
$335K 0.11%
4,826
+1
+0% +$69
PSEP icon
97
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$331K 0.11%
8,099
-1,065
-12% -$43.5K
INOV icon
98
Innovator International Developed Power Buffer ETF November
INOV
$13.1M
$329K 0.11%
10,191
– –
SPYV icon
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$310K 0.1%
5,918
+296
+5% +$15.5K
TTD icon
100
Trade Desk
TTD
$26.3B
$303K 0.1%
4,210
-165
-4% -$11.9K
2 3
4
5 6