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
$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
JGRO icon
126
JPMorgan Active Growth ETF
JGRO
$8.45B
$221K 0.07%
2,353
JPC icon
127
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$210K 0.06%
25,622
+11,130
PSEP icon
128
Innovator US Equity Power Buffer ETF September
PSEP
$918M
$209K 0.06%
4,871
-3,228
IJAN icon
129
Innovator International Developed Power Buffer ETF January
IJAN
$244M
$204K 0.06%
+5,789
IJUN
130
Innovator International Developed Power Buffer ETF - June
IJUN
$56.6M
$203K 0.06%
7,165
-1,130
IEO icon
131
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
$203K 0.06%
+2,192
PMM
132
Putnam Managed Municipal Income
PMM
$272M
$202K 0.06%
33,467
-8,070
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$201K 0.06%
1,428
-1,722
PMO
134
Putnam Municipal Opportunities Trust
PMO
$292M
$153K 0.05%
14,813
-8,277
JRI icon
135
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$150K 0.05%
10,515
-1,417
KIO
136
KKR Income Opportunities Fund
KIO
$483M
$148K 0.05%
11,752
-903
BDJ icon
137
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$140K 0.04%
15,383
VMO icon
138
Invesco Municipal Opportunity Trust
VMO
$670M
$98.5K 0.03%
10,189
WMT icon
139
Walmart Inc
WMT
$1.01T
– –
-2,187
TTD icon
140
Trade Desk
TTD
$13.6B
– –
-4,210
T icon
141
AT&T
T
$193B
– –
-8,951
PTY icon
142
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-18,686
PMX
143
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-358,613
PMF
144
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-229,150
KO icon
145
Coca-Cola
KO
$330B
– –
-3,143
IBIT icon
146
iShares Bitcoin Trust
IBIT
$52.6B
– –
-4,584
HYMB icon
147
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
– –
-10,158
ACN icon
148
Accenture
ACN
$148B
– –
-727
DFUS icon
149
Dimensional US Equity ETF
DFUS
$18.5B
– –
-5,286
CVX icon
150
Chevron
CVX
$361B
– –
-1,619
3 4 5
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