GCP

Gill Capital Partners Portfolio holdings

AUM $348M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$2.31M
3
+$960K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$816K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$577K

Top Sells

1
+$6.55M
2
+$3.38M
3
+$231K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$205K
5
SCHW icon
Charles Schwab
SCHW
+$196K

Sector Composition

1 Technology 4.62%
2 Consumer Staples 3.89%
3 Financials 2.08%
4 Communication Services 1.17%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEP icon
126
Innovator International Developed Power Buffer ETF September
ISEP
$93.6M
$226K 0.07%
6,894
-105
YUM icon
127
Yum! Brands
YUM
$45B
$224K 0.06%
1,440
-17
IAU icon
128
iShares Gold Trust
IAU
$77.8B
$222K 0.06%
2,520
-29
KO icon
129
Coca-Cola
KO
$326B
$219K 0.06%
2,875
WMB icon
130
Williams Companies
WMB
$87B
$218K 0.06%
+3,002
WMT icon
131
Walmart Inc
WMT
$1.02T
$217K 0.06%
+1,743
KAPR icon
132
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
$214K 0.06%
5,908
IJUN
133
Innovator International Developed Power Buffer ETF - June
IJUN
$46.6M
$211K 0.06%
7,165
PSEP icon
134
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$208K 0.06%
4,831
JGRO icon
135
JPMorgan Active Growth ETF
JGRO
$9.11B
$199K 0.06%
2,353
ABT icon
136
Abbott
ABT
$168B
$198K 0.06%
1,932
PMM
137
Putnam Managed Municipal Income
PMM
$269M
$197K 0.06%
31,984
DIS icon
138
Walt Disney
DIS
$188B
$194K 0.06%
2,009
+157
AMD icon
139
Advanced Micro Devices
AMD
$454B
$192K 0.06%
+946
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$190K 0.05%
1,427
DFUS icon
141
Dimensional US Equity ETF
DFUS
$19.5B
$189K 0.05%
+2,661
FRA icon
142
BlackRock Floating Rate Income Strategies Fund
FRA
$394M
$188K 0.05%
17,102
OUNZ icon
143
VanEck Merk Gold Trust
OUNZ
$2.95B
$177K 0.05%
+3,930
CHAT icon
144
Roundhill Generative AI & Technology ETF
CHAT
$1.33B
$177K 0.05%
+2,861
KJAN icon
145
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$174K 0.05%
+4,177
EAPR icon
146
Innovator Emerging Markets Power Buffer ETF April
EAPR
$85.1M
$174K 0.05%
+5,825
MU icon
147
Micron Technology
MU
$513B
$172K 0.05%
+509
NEE icon
148
NextEra Energy
NEE
$192B
$167K 0.05%
+1,801
FNDX icon
149
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$167K 0.05%
+5,988
GE icon
150
GE Aerospace
GE
$318B
$166K 0.05%
+585
4 5
6
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