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
CRM icon
151
Salesforce
CRM
$149B
$164K 0.05%
880
-216
IYF icon
152
iShares US Financials ETF
IYF
$3.47B
$161K 0.05%
+1,369
GWW icon
153
W.W. Grainger
GWW
$55B
$158K 0.05%
+145
JPC icon
154
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$157K 0.05%
20,874
-1,874
JTEK icon
155
JPMorgan US Tech Leaders ETF
JTEK
$3.59B
$154K 0.04%
+1,936
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$184B
$154K 0.04%
+1,699
CVX icon
157
Chevron
CVX
$366B
$152K 0.04%
+736
IWM icon
158
iShares Russell 2000 ETF
IWM
$77.2B
$151K 0.04%
+609
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$105B
$150K 0.04%
+698
GEV icon
160
GE Vernova
GEV
$270B
$148K 0.04%
+169
EJUL icon
161
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$147K 0.04%
+4,919
GD icon
162
General Dynamics
GD
$91.1B
$147K 0.04%
+427
MRVL icon
163
Marvell Technology
MRVL
$122B
$146K 0.04%
+1,479
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$146K 0.04%
+2,091
EPD icon
165
Enterprise Products Partners
EPD
$79.3B
$140K 0.04%
+3,700
T icon
166
AT&T
T
$185B
$139K 0.04%
+4,791
UTF icon
167
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$138K 0.04%
+5,315
O icon
168
Realty Income
O
$60.7B
$135K 0.04%
+2,201
AIQ icon
169
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$133K 0.04%
+2,859
ACN icon
170
Accenture
ACN
$121B
$132K 0.04%
+667
PMO
171
Putnam Municipal Opportunities Trust
PMO
$288M
$131K 0.04%
12,756
-2,057
BAC icon
172
Bank of America
BAC
$384B
$128K 0.04%
+2,616
WFC icon
173
Wells Fargo
WFC
$249B
$123K 0.04%
+1,551
GUNR icon
174
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$123K 0.04%
+2,227
KIO
175
KKR Income Opportunities Fund
KIO
$458M
$122K 0.04%
11,125
-185
5 6
7
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