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
$311M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.03M
3
+$568K
4
VUG icon
Vanguard Growth ETF
VUG
+$448K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$380K

Top Sells

1
+$1.14M
2
+$1.1M
3
+$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 Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$231B
$300K 0.1%
1,101
+197
PEP icon
102
PepsiCo
PEP
$210B
$297K 0.1%
2,250
+1
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$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
$81.5B
$281K 0.09%
+4,584
NNOV
106
Innovator Growth-100 Power Buffer ETF - November
NNOV
$22.2M
$272K 0.09%
9,951
ABT icon
107
Abbott
ABT
$224B
$272K 0.09%
2,001
-25
SPYG icon
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$272K 0.09%
2,852
TSLA icon
109
Tesla
TSLA
$1.46T
$269K 0.09%
846
-109
BMO icon
110
Bank of Montreal
BMO
$89.5B
$267K 0.09%
+2,412
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$122B
$267K 0.09%
628
+5
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
$71.9M
$261K 0.08%
10,120
PTY icon
114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$260K 0.08%
18,686
T icon
115
AT&T
T
$188B
$259K 0.08%
8,951
DNP icon
116
DNP Select Income Fund
DNP
$3.71B
$258K 0.08%
26,309
IWM icon
117
iShares Russell 2000 ETF
IWM
$69.9B
$254K 0.08%
1,179
+167
HYMB icon
118
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$252K 0.08%
10,158
DIS icon
119
Walt Disney
DIS
$199B
$249K 0.08%
2,009
-328
PMM
120
Putnam Managed Municipal Income
PMM
$261M
$248K 0.08%
41,537
QQQJ icon
121
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$689M
$244K 0.08%
7,643
-340
SDOG icon
122
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$240K 0.08%
4,182
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$239K 0.08%
4,955
+1
MCD icon
124
McDonald's
MCD
$220B
$232K 0.07%
796
+1
CVX icon
125
Chevron
CVX
$308B
$232K 0.07%
1,619
2 3 4
5
6