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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$74.8B
$96.2K 0.03%
+450
TSM icon
202
TSMC
TSM
$1.92T
$96K 0.03%
+284
ISRG icon
203
Intuitive Surgical
ISRG
$167B
$95.9K 0.03%
+208
SPMD icon
204
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$95.5K 0.03%
+1,613
LAPR icon
205
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.99M
$92.4K 0.03%
+3,695
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$30.8B
$92.3K 0.03%
+1,750
NAPR icon
207
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$91.9K 0.03%
+1,682
CWB icon
208
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$91.5K 0.03%
+1,000
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$34.8B
$91.2K 0.03%
+420
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$52.2B
$90.6K 0.03%
+932
PRF icon
211
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$89.8K 0.03%
+1,890
QCOM icon
212
Qualcomm
QCOM
$145B
$88.2K 0.03%
+685
QDF icon
213
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$88.1K 0.03%
+1,114
ANET icon
214
Arista Networks
ANET
$207B
$87.9K 0.03%
+716
MMM icon
215
3M
MMM
$80.7B
$86.7K 0.02%
+597
LLY icon
216
Eli Lilly
LLY
$828B
$86.6K 0.02%
+94
TTD icon
217
Trade Desk
TTD
$10.6B
$86.2K 0.02%
+3,801
PM icon
218
Philip Morris
PM
$246B
$86.1K 0.02%
+521
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$40.5B
$82.8K 0.02%
+3,298
C icon
220
Citigroup
C
$225B
$82.2K 0.02%
+725
HYMB icon
221
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$81.8K 0.02%
+3,298
LOW icon
222
Lowe's Companies
LOW
$141B
$81.8K 0.02%
+346
NXPI icon
223
NXP Semiconductors
NXPI
$54.6B
$81.5K 0.02%
+414
KDEC
224
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$87.8M
$79.6K 0.02%
+3,097
PXH icon
225
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$77.7K 0.02%
+2,887
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