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
PEY icon
176
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$121K 0.03%
+5,665
FNDF icon
177
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$121K 0.03%
+2,474
DBEF icon
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$120K 0.03%
+2,428
BDJ icon
179
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$120K 0.03%
13,883
IMAY
180
Innovator International Developed Power Buffer ETF - May
IMAY
$31.8M
$118K 0.03%
+3,916
GLW icon
181
Corning
GLW
$141B
$114K 0.03%
+840
KNOV
182
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$105M
$113K 0.03%
+3,953
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$111K 0.03%
+1,200
PWR icon
184
Quanta Services
PWR
$90.3B
$110K 0.03%
+200
ADP icon
185
Automatic Data Processing
ADP
$80.7B
$110K 0.03%
+540
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$108K 0.03%
+1,770
ESGV icon
187
Vanguard ESG US Stock ETF
ESGV
$12.4B
$106K 0.03%
+943
FPF
188
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$104K 0.03%
+5,923
PSA icon
189
Public Storage
PSA
$54.3B
$103K 0.03%
+381
V icon
190
Visa
V
$610B
$103K 0.03%
+339
BSCR icon
191
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$99.3K 0.03%
+5,060
BSMZ
192
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$40.9M
$99.3K 0.03%
+3,950
AJAN icon
193
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.8M
$98.7K 0.03%
+3,570
VGM icon
194
Invesco Trust Investment Grade Municipals
VGM
$559M
$98.6K 0.03%
+9,991
PRFZ icon
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$98.5K 0.03%
+2,148
VMO icon
196
Invesco Municipal Opportunity Trust
VMO
$661M
$96.9K 0.03%
10,189
NJUL icon
197
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$96.7K 0.03%
+1,354
IBIT icon
198
iShares Bitcoin Trust
IBIT
$61.9B
$96.7K 0.03%
+2,516
ZFEB
199
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
$96.5K 0.03%
+3,800
OKE icon
200
Oneok
OKE
$52.6B
$96.4K 0.03%
+1,067
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