GCP

Gill Capital Partners Portfolio holdings

AUM $348M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$2.31M
3
+$960K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$816K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$577K

Top Sells

1
+$6.55M
2
+$3.38M
3
+$231K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$205K
5
SCHW icon
Charles Schwab
SCHW
+$196K

Sector Composition

1 Technology 4.61%
2 Consumer Staples 3.89%
3 Financials 2.08%
4 Communication Services 1.17%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
76
Nuveen Floating Rate Income Fund
JFR
$1.22B
$526K 0.15%
69,973
+20
NET icon
77
Cloudflare
NET
$93.8B
$525K 0.15%
2,544
TIP icon
78
iShares TIPS Bond ETF
TIP
$15B
$520K 0.15%
4,711
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$7.2B
$507K 0.15%
24,858
+114
SCMB icon
80
Schwab Municipal Bond ETF
SCMB
$3.85B
$493K 0.14%
19,351
JPM icon
81
JPMorgan Chase
JPM
$806B
$492K 0.14%
1,671
-50
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$76.1B
$472K 0.14%
4,171
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$463K 0.13%
712
-98
PIM
84
Putnam Master Intermediate Income Trust
PIM
$153M
$457K 0.13%
139,689
+1,793
CXW icon
85
CoreCivic
CXW
$2.15B
$447K 0.13%
23,619
+9,062
IMAR icon
86
Innovator International Developed Power Buffer ETF March
IMAR
$102M
$437K 0.13%
15,050
+2,360
IJUL icon
87
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$429K 0.12%
12,715
SBUX icon
88
Starbucks
SBUX
$109B
$427K 0.12%
4,763
+1
SYK icon
89
Stryker
SYK
$113B
$412K 0.12%
1,253
+1
IAUM icon
90
iShares Gold Trust Micro
IAUM
$6.97B
$390K 0.11%
8,355
AFL icon
91
Aflac
AFL
$58.3B
$379K 0.11%
3,452
RA
92
Brookfield Real Assets Income Fund
RA
$702M
$375K 0.11%
29,193
+69
PNC icon
93
PNC Financial Services
PNC
$87.6B
$359K 0.1%
+1,724
IFEB icon
94
Innovator International Developed Power Buffer ETF February
IFEB
$66.8M
$354K 0.1%
+11,888
HSY icon
95
Hershey
HSY
$37.2B
$353K 0.1%
1,698
+11
ABBV icon
96
AbbVie
ABBV
$384B
$346K 0.1%
1,590
-23
IBM icon
97
IBM
IBM
$287B
$345K 0.1%
1,423
-30
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$343K 0.1%
6,773
-495
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$335K 0.1%
5,918
BMO icon
100
Bank of Montreal
BMO
$114B
$326K 0.09%
2,412
2 3
4
5 6