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
$330M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.16M
3
+$1.66M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.5M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.21M

Top Sells

1
+$4.2M
2
+$4.12M
3
+$2.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M
5
ZJAN
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
+$1.07M

Sector Composition

1 Technology 4.93%
2 Consumer Staples 4.39%
3 Financials 1.98%
4 Communication Services 1.3%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$295K 0.09%
623
CRM icon
102
Salesforce
CRM
$190B
$290K 0.09%
1,096
-27
KGC icon
103
Kinross Gold
KGC
$38.8B
$289K 0.09%
10,256
-445
NNOV
104
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
$286K 0.09%
9,951
QQQJ icon
105
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$883M
$282K 0.09%
7,643
NDEC
106
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.8M
$281K 0.09%
10,120
CXW icon
107
CoreCivic
CXW
$1.78B
$278K 0.08%
14,557
PEP icon
108
PepsiCo
PEP
$222B
$276K 0.08%
1,922
-85
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$274K 0.08%
5,013
+88
MUA icon
110
BlackRock MuniAssets Fund
MUA
$421M
$270K 0.08%
25,215
-9,388
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$261K 0.08%
7,975
-1,498
PG icon
112
Procter & Gamble
PG
$360B
$255K 0.08%
1,778
-799
MHF
113
Western Asset Municipal High Income Fund
MHF
$154M
$255K 0.08%
37,026
-3,448
ZOCT
114
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$253K 0.08%
+9,439
CSCO icon
115
Cisco
CSCO
$315B
$245K 0.07%
3,187
-90
ABT icon
116
Abbott
ABT
$193B
$242K 0.07%
1,932
-59
MCD icon
117
McDonald's
MCD
$232B
$239K 0.07%
783
-18
SDOG icon
118
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$238K 0.07%
3,932
-250
DNP icon
119
DNP Select Income Fund
DNP
$3.94B
$236K 0.07%
23,603
ISEP icon
120
Innovator International Developed Power Buffer ETF September
ISEP
$97.7M
$228K 0.07%
6,999
YUM icon
121
Yum! Brands
YUM
$43.7B
$220K 0.07%
1,457
JGRO icon
122
JPMorgan Active Growth ETF
JGRO
$8.36B
$218K 0.07%
2,353
PSEP icon
123
Innovator US Equity Power Buffer ETF September
PSEP
$880M
$211K 0.06%
4,831
-40
DIS icon
124
Walt Disney
DIS
$181B
$211K 0.06%
1,852
-103
IJUN
125
Innovator International Developed Power Buffer ETF - June
IJUN
$55.5M
$209K 0.06%
7,165
2 3 4
5
6