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
$289M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.51M
3
+$2.82M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$2.81M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.75M

Top Sells

1
+$3.96M
2
+$1.04M
3
+$986K
4
AJAN icon
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
+$899K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$716K

Sector Composition

1 Consumer Staples 5.53%
2 Technology 4.22%
3 Financials 2.17%
4 Communication Services 1.4%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$225B
$269K 0.09%
+2,026
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$261K 0.09%
9,473
-2,263
DNP icon
103
DNP Select Income Fund
DNP
$3.72B
$260K 0.09%
26,309
HYMB icon
104
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$256K 0.09%
10,158
PMM
105
Putnam Managed Municipal Income
PMM
$262M
$255K 0.09%
41,537
T icon
106
AT&T
T
$187B
$253K 0.09%
8,951
+60
NNOV
107
Innovator Growth-100 Power Buffer ETF - November
NNOV
$22.2M
$249K 0.09%
+9,951
MCD icon
108
McDonald's
MCD
$220B
$248K 0.09%
795
TSLA icon
109
Tesla
TSLA
$1.49T
$247K 0.09%
955
-197
SDOG icon
110
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$243K 0.08%
4,182
+425
CRM icon
111
Salesforce
CRM
$242B
$243K 0.08%
904
-2
TTD icon
112
Trade Desk
TTD
$25.7B
$239K 0.08%
4,375
+380
IJUL icon
113
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$239K 0.08%
8,205
NDEC
114
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.2M
$239K 0.08%
+10,120
PMO
115
Putnam Municipal Opportunities Trust
PMO
$291M
$235K 0.08%
23,090
ACN icon
116
Accenture
ACN
$150B
$235K 0.08%
752
+100
QQQJ icon
117
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$697M
$232K 0.08%
7,983
DIS icon
118
Walt Disney
DIS
$201B
$231K 0.08%
2,337
-155
YUM icon
119
Yum! Brands
YUM
$41.1B
$230K 0.08%
+1,461
SPYG icon
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$229K 0.08%
2,852
+75
KO icon
121
Coca-Cola
KO
$295B
$225K 0.08%
+3,143
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$124B
$225K 0.08%
623
FRA icon
123
BlackRock Floating Rate Income Strategies Fund
FRA
$441M
$221K 0.08%
17,102
-1,825
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$26.1B
$219K 0.08%
2,348
-1,077
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$217K 0.08%
4,954
2 3 4
5
6