GCP
Gill Capital Partners Portfolio holdings
AUM
$311M
This Quarter Return
+0.53%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-0.16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
139
New
8
Increased
48
Reduced
39
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.81M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.87M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.25M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.71M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.16% |
| 2 | Technology | 5.12% |
| 3 | Financials | 2.13% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $16.6M | 5.96% |
40,487
+11
| +0% | +$4.52K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.6M | 5.59% |
559,355
+417,490
| +294% | +$11.6M |
|
3
Kroger
KR
$44.9B
| $12.2M | 4.39% |
200,020
-85,487
| -30% | -$5.23M |
|
4
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $12.2M | 4.36% |
662,776
-920
| -0.1% | -$16.9K |
|
5
Vanguard Value ETF
VTV
$144B
| $11.6M | 4.16% |
68,468
+3,863
| +6% | +$654K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.4M | 4.08% |
237,841
+9,396
| +4% | +$449K |
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.1M | 3.63% |
387,915
+261,201
| +206% | +$6.81M |
|
8
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $9.66M | 3.46% |
480,301
+19,954
| +4% | +$401K |
|
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $9.05M | 3.25% |
465,956
-41,238
| -8% | -$801K |
|
10
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $8.68M | 3.11% |
744,250
-68,443
| -8% | -$798K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.63M | 2.74% |
28,888
-79
| -0.3% | -$20.9K |
|
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $7.43M | 2.66% |
658,587
+49,879
| +8% | +$563K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $7.36M | 2.64% |
14,406
+1,464
| +11% | +$748K |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.47M | 2.32% |
250,115
+125,660
| +101% | +$3.25M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $5.96M | 2.14% |
24,801
+480
| +2% | +$115K |
|
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.81M | 2.08% |
209,743
+139,665
| +199% | +$3.87M |
|
17
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $5.79M | 2.08% |
157,806
-6,429
| -4% | -$236K |
|
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $5.24M | 1.88% |
283,452
+146,328
| +107% | +$2.71M |
|
19
ProShares Large Cap Core Plus
CSM
$466M
| $4.43M | 1.59% |
66,931
-2,338
| -3% | -$155K |
|
20
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $4.42M | 1.59% |
114,914
-15,078
| -12% | -$581K |
|
21
Apple
AAPL
$3.45T
| $4.15M | 1.49% |
16,589
+4,254
| +34% | +$1.07M |
|
22
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $4.03M | 1.45% |
106,447
+56,972
| +115% | +$2.16M |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.3M | 1.18% |
186,334
-8,562
| -4% | -$152K |
|
24
Microsoft
MSFT
$3.77T
| $3.15M | 1.13% |
7,471
+296
| +4% | +$125K |
|
25
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.14M | 1.12% |
81,663
-30,627
| -27% | -$1.18M |
|