GCP

Gill Capital Partners Portfolio holdings

AUM $311M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.51M
3
+$2.82M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$2.81M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.75M

Top Sells

1
+$3.96M
2
+$1.04M
3
+$986K
4
AJAN icon
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
+$899K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$716K

Sector Composition

1 Consumer Staples 5.53%
2 Technology 4.22%
3 Financials 2.17%
4 Communication Services 1.4%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$197B
$15.7M 5.43%
42,254
+1,767
KR icon
2
Kroger
KR
$45.9B
$13.5M 4.69%
200,020
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$13.3M 4.6%
530,752
-28,603
VTV icon
4
Vanguard Value ETF
VTV
$148B
$13.2M 4.57%
76,362
+7,894
BSCT icon
5
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$12.6M 4.38%
682,511
+19,735
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$180B
$12.2M 4.21%
239,212
+1,371
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$10.9M 3.79%
411,146
+23,231
BSCW icon
8
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$10.4M 3.61%
511,130
+30,829
QQQ icon
9
Invesco QQQ Trust
QQQ
$389B
$9.57M 3.32%
20,410
+6,004
VO icon
10
Vanguard Mid-Cap ETF
VO
$88.4B
$7.99M 2.77%
30,885
+1,997
NAD icon
11
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$7.97M 2.76%
692,082
-52,168
JAVA icon
12
JPMorgan Active Value ETF
JAVA
$4.22B
$7.18M 2.49%
112,968
+94,353
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$6.91M 2.39%
616,565
-42,022
VB icon
14
Vanguard Small-Cap ETF
VB
$67.9B
$5.93M 2.05%
26,726
+1,925
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$13.6B
$5.73M 1.99%
218,833
+9,090
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$5.7M 1.98%
243,465
-6,650
SCHF icon
17
Schwab International Equity ETF
SCHF
$52.8B
$5.62M 1.95%
284,366
+914
PAPR icon
18
Innovator US Equity Power Buffer ETF April
PAPR
$826M
$5.57M 1.93%
156,306
-1,500
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$5.12M 1.77%
262,736
-203,220
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$4.84M 1.68%
116,643
+84,630
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$4.35M 1.51%
115,576
+33,913
PAUG icon
22
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$4.16M 1.44%
110,155
-4,759
CSM icon
23
ProShares Large Cap Core Plus
CSM
$483M
$3.86M 1.34%
60,648
-6,283
PNOV icon
24
Innovator US Equity Power Buffer ETF November
PNOV
$651M
$3.77M 1.31%
101,324
-5,123
AAPL icon
25
Apple
AAPL
$3.91T
$3.59M 1.24%
16,175
-414
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