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
$311M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.03M
3
+$568K
4
VUG icon
Vanguard Growth ETF
VUG
+$448K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$380K

Top Sells

1
+$1.14M
2
+$1.1M
3
+$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 Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$143B
$503K 0.16%
1,272
NET icon
77
Cloudflare
NET
$73.2B
$498K 0.16%
2,544
-217
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$660B
$492K 0.16%
797
+115
AM icon
79
Antero Midstream
AM
$8.64B
$469K 0.15%
24,742
-15,701
AFL icon
80
Aflac
AFL
$57.6B
$465K 0.15%
4,410
ORCL icon
81
Oracle
ORCL
$830B
$450K 0.14%
2,061
+109
PG icon
82
Procter & Gamble
PG
$354B
$439K 0.14%
2,758
ABBV icon
83
AbbVie
ABBV
$406B
$435K 0.14%
2,343
+1
RA
84
Brookfield Real Assets Income Fund
RA
$722M
$402K 0.13%
30,103
-579
CXW icon
85
CoreCivic
CXW
$1.92B
$401K 0.13%
19,012
-3,500
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$93.7B
$399K 0.13%
1,575
AOCT
87
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.8M
$395K 0.13%
15,344
-1,118
MUA icon
88
BlackRock MuniAssets Fund
MUA
$413M
$387K 0.12%
37,166
+91
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$378K 0.12%
+7,458
AR icon
90
Antero Resources
AR
$9.51B
$367K 0.12%
9,122
-7,071
JNJ icon
91
Johnson & Johnson
JNJ
$465B
$361K 0.12%
2,365
+103
IMAR icon
92
Innovator International Developed Power Buffer ETF March
IMAR
$34.2M
$358K 0.12%
+12,690
PML
93
PIMCO Municipal Income Fund II
PML
$522M
$357K 0.12%
47,975
-18,019
DFUS icon
94
Dimensional US Equity ETF
DFUS
$17B
$354K 0.11%
5,286
-138
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$345K 0.11%
+6,771
CSCO icon
96
Cisco
CSCO
$277B
$335K 0.11%
4,826
+1
PSEP icon
97
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$331K 0.11%
8,099
-1,065
INOV icon
98
Innovator International Developed Power Buffer ETF November
INOV
$13.4M
$329K 0.11%
10,191
SPYV icon
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$310K 0.1%
5,918
+296
TTD icon
100
Trade Desk
TTD
$24.4B
$303K 0.1%
4,210
-165
2 3
4
5 6