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
$289M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.51M
3
+$2.82M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$2.81M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.75M

Top Sells

1
+$3.96M
2
+$1.04M
3
+$986K
4
AJAN icon
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
+$899K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$716K

Sector Composition

1 Consumer Staples 5.53%
2 Technology 4.22%
3 Financials 2.17%
4 Communication Services 1.4%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$58.2B
$490K 0.17%
4,410
-61
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$61.4B
$481K 0.17%
21,804
-4,758
JPM icon
78
JPMorgan Chase
JPM
$823B
$481K 0.17%
1,962
IBM icon
79
IBM
IBM
$264B
$476K 0.17%
1,915
+529
SYK icon
80
Stryker
SYK
$146B
$473K 0.16%
1,272
PG icon
81
Procter & Gamble
PG
$356B
$470K 0.16%
2,758
-2
INTU icon
82
Intuit
INTU
$185B
$462K 0.16%
753
-1
CXW icon
83
CoreCivic
CXW
$1.93B
$457K 0.16%
22,512
+11,095
AOCT
84
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.9M
$409K 0.14%
+16,462
RA
85
Brookfield Real Assets Income Fund
RA
$724M
$404K 0.14%
30,682
-120
MUA icon
86
BlackRock MuniAssets Fund
MUA
$415M
$402K 0.14%
37,075
-1,188
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$667B
$382K 0.13%
682
JNJ icon
88
Johnson & Johnson
JNJ
$467B
$375K 0.13%
2,262
+94
PSEP icon
89
Innovator US Equity Power Buffer ETF September
PSEP
$991M
$352K 0.12%
9,164
-200
PEP icon
90
PepsiCo
PEP
$210B
$337K 0.12%
2,249
+180
DFUS icon
91
Dimensional US Equity ETF
DFUS
$17.2B
$328K 0.11%
5,424
-813
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$94.7B
$325K 0.11%
1,575
+20
NET icon
93
Cloudflare
NET
$74.2B
$311K 0.11%
2,761
+79
INOV icon
94
Innovator International Developed Power Buffer ETF November
INOV
$13.4M
$307K 0.11%
10,191
MHF
95
Western Asset Municipal High Income Fund
MHF
$153M
$300K 0.1%
40,474
CSCO icon
96
Cisco
CSCO
$279B
$298K 0.1%
4,825
+274
SPYV icon
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$287K 0.1%
5,622
ORCL icon
98
Oracle
ORCL
$790B
$273K 0.09%
1,952
+189
CVX icon
99
Chevron
CVX
$311B
$271K 0.09%
1,619
+75
PTY icon
100
PIMCO Corporate & Income Opportunity Fund
PTY
$2.54B
$270K 0.09%
18,686
2 3
4
5 6