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
HSY icon
126
Hershey
HSY
$37.7B
$212K 0.07%
1,242
+10
KAPR icon
127
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$210K 0.07%
6,808
IEO icon
128
iShares US Oil & Gas Exploration & Production ETF
IEO
$446M
$207K 0.07%
2,192
-1,251
IWM icon
129
iShares Russell 2000 ETF
IWM
$71.2B
$202K 0.07%
+1,012
KIO
130
KKR Income Opportunities Fund
KIO
$474M
$188K 0.07%
+15,259
BIZD icon
131
VanEck BDC Income ETF
BIZD
$1.49B
$181K 0.06%
10,797
DMF
132
DELISTED
BNY Mellon Municipal Income
DMF
$169K 0.06%
23,529
JRI icon
133
Nuveen Real Asset Income & Growth Fund
JRI
$382M
$154K 0.05%
11,932
KGC icon
134
Kinross Gold
KGC
$31.6B
$135K 0.05%
10,701
BDJ icon
135
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$132K 0.05%
15,383
JPC icon
136
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$117K 0.04%
14,747
VMO icon
137
Invesco Municipal Opportunity Trust
VMO
$655M
$96.7K 0.03%
10,189
AJAN icon
138
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44.1M
– –
-34,272
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
– –
-9,576
GOF icon
140
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-13,761
IYF icon
141
iShares US Financials ETF
IYF
$3.98B
– –
-4,826
NXPI icon
142
NXP Semiconductors
NXPI
$55.4B
– –
-989
ARQ icon
143
Arq
ARQ
$299M
– –
-17,823
INSI
144
DELISTED
Insight Select Income Fund
INSI
– –
-14,977
ADBE icon
145
Adobe
ADBE
$144B
– –
-507
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