GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+1.52%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$2.41M
Cap. Flow %
0.93%
Top 10 Hldgs %
42.86%
Holding
128
New
4
Increased
40
Reduced
31
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.02M
2
VTV icon
Vanguard Value ETF
VTV
$462K
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$360K
4
VUG icon
Vanguard Growth ETF
VUG
$284K
5
ADBE icon
Adobe
ADBE
$282K

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.37M
2
KR icon
Kroger
KR
$361K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$248K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$224K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$218K

Sector Composition

1 Consumer Staples 6.31%
2 Technology 4.03%
3 Financials 2.21%
4 Communication Services 1.75%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$14.6M 5.65%
39,046
+760
+2% +$284K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14.3M 5.54%
142,010
-2,464
-2% -$248K
KR icon
3
Kroger
KR
$44.9B
$14.3M 5.51%
285,507
-7,235
-2% -$361K
BSCT icon
4
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$11.9M 4.6%
655,437
+4,509
+0.7% +$81.9K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.6M 4.08%
213,720
+3,260
+2% +$161K
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$9.65M 3.73%
503,051
+3,877
+0.8% +$74.3K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.28M 3.59%
125,274
+3,051
+2% +$226K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$8.92M 3.45%
55,632
+2,881
+5% +$462K
NAD icon
9
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$8.77M 3.39%
747,080
-9,228
-1% -$108K
BSCW icon
10
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$8.58M 3.32%
428,359
+17,998
+4% +$360K
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$7.61M 2.94%
663,809
-19,511
-3% -$224K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$6.67M 2.58%
27,550
+415
+2% +$100K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.92M 2.29%
124,752
+2,430
+2% +$115K
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$5.89M 2.28%
169,992
-150
-0.1% -$5.2K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.44M 2.11%
69,951
+291
+0.4% +$22.6K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$5.33M 2.06%
11,119
+524
+5% +$251K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$5.1M 1.97%
132,702
+5,278
+4% +$203K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$4.83M 1.87%
22,148
+441
+2% +$96.2K
PAUG icon
19
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$4.78M 1.85%
130,950
-297
-0.2% -$10.8K
PDEC icon
20
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$4.41M 1.71%
117,696
-959
-0.8% -$36K
CSM icon
21
ProShares Large Cap Core Plus
CSM
$466M
$4.35M 1.68%
70,206
-54
-0.1% -$3.35K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.47M 1.34%
200,084
-3,972
-2% -$69K
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.44B
$3.32M 1.28%
176,622
-10,092
-5% -$190K
PMX
24
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.32M 1.28%
421,174
-592
-0.1% -$4.67K
SCHW icon
25
Charles Schwab
SCHW
$174B
$3.31M 1.28%
44,892
-798
-2% -$58.8K
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