GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+3.83%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$5.72M
Cap. Flow %
2.4%
Top 10 Hldgs %
39.17%
Holding
137
New
8
Increased
32
Reduced
48
Closed
9

Top Buys

1
KR icon
Kroger
KR
$6.85M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$3.72M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.55M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.43M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.15M

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.81M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.67M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.4M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$769K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$595K

Sector Composition

1 Consumer Staples 6.51%
2 Technology 3.09%
3 Financials 1.92%
4 Communication Services 1.2%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
1
Kroger
KR
$44.9B
$13.8M 5.79%
292,758
+145,736
+99% +$6.85M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.6M 4.89%
155,166
-3,178
-2% -$238K
BSCT icon
3
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$10.4M 4.4%
582,272
+220
+0% +$3.95K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$9.42M 3.96%
33,277
+2,241
+7% +$634K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$9.13M 3.84%
481,768
-1,471
-0.3% -$27.9K
NEA icon
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$9.01M 3.79%
824,075
+1,795
+0.2% +$19.6K
NAD icon
7
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$8.62M 3.63%
765,057
-39,732
-5% -$448K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.63M 3.21%
113,699
+1,492
+1% +$100K
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$6.93M 2.91%
232,011
+124,747
+116% +$3.72M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.55M 2.75%
141,738
+3,370
+2% +$156K
BSCW icon
11
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$5.82M 2.45%
289,399
+57,349
+25% +$1.15M
PJAN icon
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$5.43M 2.29%
154,749
-21,913
-12% -$769K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$5.39M 2.27%
37,957
+1,225
+3% +$174K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$5.15M 2.17%
23,412
+665
+3% +$146K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.01M 2.11%
114,300
+875
+0.8% +$38.3K
BSJN
16
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.76M 2%
202,663
-59,395
-23% -$1.4M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.76M 2%
67,073
+1,248
+2% +$88.6K
CSM icon
18
ProShares Large Cap Core Plus
CSM
$466M
$4.51M 1.9%
88,469
-4,146
-4% -$212K
BTT icon
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$4.24M 1.78%
204,031
-9,194
-4% -$191K
PMF
20
DELISTED
PIMCO Municipal Income Fund
PMF
$4.18M 1.76%
406,840
+650
+0.2% +$6.68K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.02M 1.69%
251,905
-25,241
-9% -$403K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$4M 1.68%
10,841
-137
-1% -$50.6K
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.44B
$3.9M 1.64%
207,989
-224
-0.1% -$4.2K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$3.46M 1.45%
17,385
+808
+5% +$161K
PMX
25
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.41M 1.43%
423,465
-5,068
-1% -$40.8K
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