GCP

Gill Capital Partners Portfolio holdings

AUM $330M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.16M
3
+$1.66M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.5M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.21M

Top Sells

1
+$4.2M
2
+$4.12M
3
+$2.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M
5
ZJAN
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
+$1.07M

Sector Composition

1 Technology 4.93%
2 Consumer Staples 4.39%
3 Financials 1.98%
4 Communication Services 1.3%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
76
Cloudflare
NET
$65.4B
$502K 0.15%
2,544
SCMB icon
77
Schwab Municipal Bond ETF
SCMB
$3.63B
$498K 0.15%
+19,351
INTU icon
78
Intuit
INTU
$122B
$497K 0.15%
750
JNJ icon
79
Johnson & Johnson
JNJ
$591B
$470K 0.14%
2,272
-162
PIM
80
Putnam Master Intermediate Income Trust
PIM
$157M
$461K 0.14%
137,896
+1,718
SYK icon
81
Stryker
SYK
$147B
$440K 0.13%
1,252
IBM icon
82
IBM
IBM
$235B
$430K 0.13%
1,453
IJUL icon
83
Innovator International Developed Power Buffer ETF July
IJUL
$213M
$426K 0.13%
12,715
-45
AM icon
84
Antero Midstream
AM
$10.8B
$422K 0.13%
23,705
SBUX icon
85
Starbucks
SBUX
$111B
$401K 0.12%
4,762
ORCL icon
86
Oracle
ORCL
$438B
$391K 0.12%
2,008
-53
AFL icon
87
Aflac
AFL
$58.3B
$381K 0.12%
3,452
IMAR icon
88
Innovator International Developed Power Buffer ETF March
IMAR
$33.5M
$379K 0.11%
12,690
RA
89
Brookfield Real Assets Income Fund
RA
$742M
$377K 0.11%
29,124
+67
ABBV icon
90
AbbVie
ABBV
$414B
$369K 0.11%
1,613
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$368K 0.11%
7,268
-1,649
IAUM icon
92
iShares Gold Trust Micro
IAUM
$8.09B
$359K 0.11%
+8,355
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$345K 0.1%
6,771
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$336K 0.1%
5,918
TSLA icon
95
Tesla
TSLA
$1.52T
$328K 0.1%
730
AR icon
96
Antero Resources
AR
$11.7B
$314K 0.1%
9,122
BMO icon
97
Bank of Montreal
BMO
$102B
$313K 0.09%
2,412
HSY icon
98
Hershey
HSY
$47.5B
$307K 0.09%
1,687
+426
PLTR icon
99
Palantir
PLTR
$366B
$302K 0.09%
1,699
-61
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$296K 0.09%
2,777
-75
2 3
4
5 6