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
$327M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.35M
3
+$1.34M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.23M
5
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$1.21M

Top Sells

1
+$2.46M
2
+$1.83M
3
+$982K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$736K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$628K

Sector Composition

1 Technology 5.09%
2 Consumer Staples 4.74%
3 Financials 1.97%
4 Communication Services 1.57%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$634B
$503K 0.15%
4,464
-475
PIM
77
Putnam Master Intermediate Income Trust
PIM
$159M
$468K 0.14%
136,178
-29,757
SYK icon
78
Stryker
SYK
$138B
$463K 0.14%
1,252
-20
AM icon
79
Antero Midstream
AM
$9.53B
$461K 0.14%
23,705
-1,037
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$36.7B
$452K 0.14%
8,917
+1,459
JNJ icon
81
Johnson & Johnson
JNJ
$575B
$451K 0.14%
2,434
+69
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$64.5B
$436K 0.13%
16,569
-5,209
IJUL icon
83
Innovator International Developed Power Buffer ETF July
IJUL
$219M
$417K 0.13%
12,760
+4,555
IBM icon
84
IBM
IBM
$272B
$410K 0.13%
1,453
-462
SBUX icon
85
Starbucks
SBUX
$111B
$403K 0.12%
4,762
-744
PG icon
86
Procter & Gamble
PG
$370B
$396K 0.12%
2,577
-181
RA
87
Brookfield Real Assets Income Fund
RA
$733M
$388K 0.12%
29,057
-1,046
AFL icon
88
Aflac
AFL
$60.2B
$386K 0.12%
3,452
-958
MUA icon
89
BlackRock MuniAssets Fund
MUA
$432M
$384K 0.12%
34,603
-2,563
ABBV icon
90
AbbVie
ABBV
$392B
$373K 0.11%
1,613
-730
IMAR icon
91
Innovator International Developed Power Buffer ETF March
IMAR
$34.1M
$368K 0.11%
12,690
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.14B
$346K 0.11%
6,771
INOV icon
93
Innovator International Developed Power Buffer ETF November
INOV
$59M
$340K 0.1%
10,191
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$327K 0.1%
5,918
TSLA icon
95
Tesla
TSLA
$1.6T
$324K 0.1%
730
-116
PLTR icon
96
Palantir
PLTR
$333B
$321K 0.1%
1,760
+229
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$316K 0.1%
9,473
BMO icon
98
Bank of Montreal
BMO
$103B
$314K 0.1%
2,412
AR icon
99
Antero Resources
AR
$10.4B
$306K 0.09%
9,122
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$298K 0.09%
2,852
2 3
4
5 6