GCP

Gill Capital Partners Portfolio holdings

AUM $327M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
CXW icon
101
CoreCivic
CXW
$1.95B
$296K 0.09%
14,557
-4,455
MHF
102
Western Asset Municipal High Income Fund
MHF
$152M
$293K 0.09%
40,474
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$126B
$292K 0.09%
623
-5
NNOV
104
Innovator Growth-100 Power Buffer ETF - November
NNOV
$98M
$284K 0.09%
9,951
PEP icon
105
PepsiCo
PEP
$198B
$282K 0.09%
2,007
-243
IWM icon
106
iShares Russell 2000 ETF
IWM
$72.7B
$279K 0.09%
1,154
-25
NDEC
107
Innovator Growth-100 Power Buffer ETF - December
NDEC
$41.7M
$274K 0.08%
10,120
QQQJ icon
108
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$737M
$274K 0.08%
7,643
ABT icon
109
Abbott
ABT
$217B
$267K 0.08%
1,991
-10
CRM icon
110
Salesforce
CRM
$248B
$266K 0.08%
1,123
+22
KGC icon
111
Kinross Gold
KGC
$32.9B
$266K 0.08%
10,701
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$263K 0.08%
4,925
-30
SDOG icon
113
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$252K 0.08%
4,182
MCD icon
114
McDonald's
MCD
$222B
$243K 0.07%
801
+5
ETN icon
115
Eaton
ETN
$131B
$241K 0.07%
645
AOCT
116
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$72.1M
$237K 0.07%
9,035
-6,309
DNP icon
117
DNP Select Income Fund
DNP
$3.75B
$236K 0.07%
23,603
-2,706
HSY icon
118
Hershey
HSY
$37B
$236K 0.07%
1,261
+9
KAPR icon
119
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$233K 0.07%
6,808
SPYI icon
120
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$226K 0.07%
4,325
CSCO icon
121
Cisco
CSCO
$308B
$224K 0.07%
3,277
-1,549
DIS icon
122
Walt Disney
DIS
$188B
$224K 0.07%
1,955
-54
ISEP icon
123
Innovator International Developed Power Buffer ETF September
ISEP
$98.9M
$223K 0.07%
+6,999
FRA icon
124
BlackRock Floating Rate Income Strategies Fund
FRA
$418M
$222K 0.07%
17,102
YUM icon
125
Yum! Brands
YUM
$40.2B
$221K 0.07%
1,457
-4
3 4
5
6 7