GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+1.52%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$2.41M
Cap. Flow %
0.93%
Top 10 Hldgs %
42.86%
Holding
128
New
4
Increased
40
Reduced
31
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.02M
2
VTV icon
Vanguard Value ETF
VTV
$462K
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$360K
4
VUG icon
Vanguard Growth ETF
VUG
$284K
5
ADBE icon
Adobe
ADBE
$282K

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.37M
2
KR icon
Kroger
KR
$361K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$248K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$224K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$218K

Sector Composition

1 Consumer Staples 6.31%
2 Technology 4.03%
3 Financials 2.21%
4 Communication Services 1.75%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
76
Shopify
SHOP
$184B
$376K 0.15%
5,696
+220
+4% +$14.5K
POCT icon
77
Innovator US Equity Power Buffer ETF October
POCT
$782M
$376K 0.15%
9,814
– –
TTD icon
78
Trade Desk
TTD
$26.7B
$376K 0.15%
3,845
– –
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$658B
$371K 0.14%
682
+145
+27% +$78.9K
SBUX icon
80
Starbucks
SBUX
$100B
$358K 0.14%
4,599
-14
-0.3% -$1.09K
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$83.9B
$352K 0.14%
1,555
-256
-14% -$57.9K
CXW icon
82
CoreCivic
CXW
$2.17B
$351K 0.14%
27,017
– –
AM icon
83
Antero Midstream
AM
$8.51B
$349K 0.14%
23,705
– –
AFL icon
84
Aflac
AFL
$57.2B
$346K 0.13%
3,873
– –
PSEP icon
85
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$334K 0.13%
8,911
-100
-1% -$3.75K
PEP icon
86
PepsiCo
PEP
$204B
$328K 0.13%
1,991
– –
JPM icon
87
JPMorgan Chase
JPM
$829B
$309K 0.12%
1,526
– –
IJUL icon
88
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$302K 0.12%
10,735
– –
ADBE icon
89
Adobe
ADBE
$151B
$282K 0.11%
+507
New +$282K
JNJ icon
90
Johnson & Johnson
JNJ
$427B
$278K 0.11%
1,904
-21
-1% -$3.07K
NXPI icon
91
NXP Semiconductors
NXPI
$59.2B
$278K 0.11%
1,034
– –
MHF
92
Western Asset Municipal High Income Fund
MHF
$151M
$274K 0.11%
40,474
– –
SPYV icon
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$274K 0.11%
5,622
– –
AR icon
94
Antero Resources
AR
$9.86B
$272K 0.11%
8,336
– –
PTY icon
95
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$267K 0.1%
18,686
– –
HYMB icon
96
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$258K 0.1%
10,158
– –
PMM
97
Putnam Managed Municipal Income
PMM
$252M
$258K 0.1%
41,537
– –
INSI
98
DELISTED
Insight Select Income Fund
INSI
$253K 0.1%
15,511
– –
FRA icon
99
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$245K 0.09%
18,927
– –
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$244K 0.09%
9,187
-389
-4% -$10.3K
2 3
4
5 6