GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+7.91%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$1.98M
Cap. Flow %
0.64%
Top 10 Hldgs %
42.28%
Holding
149
New
12
Increased
44
Reduced
49
Closed
4

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.08M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$1.03M
3
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$568K
4
VUG icon
Vanguard Growth ETF
VUG
$448K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$380K

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.14M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.1M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$547K
4
VV icon
Vanguard Large-Cap ETF
VV
$520K
5
CSM icon
ProShares Large Cap Core Plus
CSM
$443K

Sector Composition

1 Consumer Staples 5.44%
2 Technology 4.83%
3 Financials 2.05%
4 Communication Services 1.47%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
101
Salesforce
CRM
$245B
$300K 0.1%
1,101
+197
+22% +$53.7K
PEP icon
102
PepsiCo
PEP
$203B
$297K 0.1%
2,250
+1
+0% +$132
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$286K 0.09%
9,473
– –
MHF
104
Western Asset Municipal High Income Fund
MHF
$152M
$281K 0.09%
40,474
– –
IBIT icon
105
iShares Bitcoin Trust
IBIT
$83.8B
$281K 0.09%
+4,584
New +$281K
NNOV
106
Innovator Growth-100 Power Buffer ETF - November
NNOV
$21.7M
$272K 0.09%
9,951
– –
ABT icon
107
Abbott
ABT
$230B
$272K 0.09%
2,001
-25
-1% -$3.4K
SPYG icon
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$272K 0.09%
2,852
– –
TSLA icon
109
Tesla
TSLA
$1.08T
$269K 0.09%
846
-109
-11% -$34.6K
BMO icon
110
Bank of Montreal
BMO
$88.5B
$267K 0.09%
+2,412
New +$267K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$117B
$267K 0.09%
628
+5
+0.8% +$2.12K
IJUL icon
112
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$262K 0.08%
8,205
– –
NDEC
113
Innovator Growth-100 Power Buffer ETF - December
NDEC
$73.5M
$261K 0.08%
10,120
– –
PTY icon
114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$260K 0.08%
18,686
– –
T icon
115
AT&T
T
$208B
$259K 0.08%
8,951
– –
DNP icon
116
DNP Select Income Fund
DNP
$3.67B
$258K 0.08%
26,309
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$66.6B
$254K 0.08%
1,179
+167
+17% +$36K
HYMB icon
118
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$252K 0.08%
10,158
– –
DIS icon
119
Walt Disney
DIS
$211B
$249K 0.08%
2,009
-328
-14% -$40.7K
PMM
120
Putnam Managed Municipal Income
PMM
$251M
$248K 0.08%
41,537
– –
QQQJ icon
121
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$244K 0.08%
7,643
-340
-4% -$10.9K
SDOG icon
122
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$240K 0.08%
4,182
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$19B
$239K 0.08%
4,955
+1
+0% +$48
MCD icon
124
McDonald's
MCD
$226B
$232K 0.07%
796
+1
+0.1% +$292
CVX icon
125
Chevron
CVX
$318B
$232K 0.07%
1,619
– –
2 3 4
5
6