GCP

Gill Capital Partners Portfolio holdings

AUM $348M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$2.31M
3
+$960K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$816K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$577K

Top Sells

1
+$6.55M
2
+$3.38M
3
+$231K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$205K
5
SCHW icon
Charles Schwab
SCHW
+$196K

Sector Composition

1 Technology 4.62%
2 Consumer Staples 3.89%
3 Financials 2.08%
4 Communication Services 1.17%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$109B
$324K 0.09%
750
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$320K 0.09%
6,276
-495
KGC icon
103
Kinross Gold
KGC
$41.8B
$313K 0.09%
10,256
NDEC
104
Innovator Growth-100 Power Buffer ETF - December
NDEC
$78.9M
$304K 0.09%
11,270
+1,150
PEP icon
105
PepsiCo
PEP
$216B
$296K 0.09%
1,904
-18
ORCL icon
106
Oracle
ORCL
$503B
$295K 0.09%
2,008
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$280K 0.08%
4,925
-88
NNOV
108
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
$277K 0.08%
9,951
QQQJ icon
109
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$958M
$277K 0.08%
7,643
IEO icon
110
iShares US Oil & Gas Exploration & Production ETF
IEO
$569M
$274K 0.08%
+2,192
TSLA icon
111
Tesla
TSLA
$1.5T
$272K 0.08%
732
+2
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$272K 0.08%
2,777
MUA icon
113
BlackRock MuniAssets Fund
MUA
$413M
$266K 0.08%
25,065
-150
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$263K 0.08%
7,975
MHF
115
Western Asset Municipal High Income Fund
MHF
$155M
$257K 0.07%
37,026
PG icon
116
Procter & Gamble
PG
$341B
$257K 0.07%
1,778
SDOG icon
117
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$256K 0.07%
3,932
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$125B
$255K 0.07%
598
-25
ZOCT
119
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$118M
$252K 0.07%
9,439
MCD icon
120
McDonald's
MCD
$221B
$249K 0.07%
800
+17
CSCO icon
121
Cisco
CSCO
$341B
$247K 0.07%
3,187
PLTR icon
122
Palantir
PLTR
$350B
$244K 0.07%
1,668
-31
DNP icon
123
DNP Select Income Fund
DNP
$4B
$243K 0.07%
23,603
ETN icon
124
Eaton
ETN
$158B
$231K 0.07%
645
BSCV icon
125
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$229K 0.07%
+13,884
3 4
5
6 7