GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+7.91%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$1.98M
Cap. Flow %
0.64%
Top 10 Hldgs %
42.28%
Holding
149
New
12
Increased
44
Reduced
49
Closed
4

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.08M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$1.03M
3
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$568K
4
VUG icon
Vanguard Growth ETF
VUG
$448K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$380K

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.14M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.1M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$547K
4
VV icon
Vanguard Large-Cap ETF
VV
$520K
5
CSM icon
ProShares Large Cap Core Plus
CSM
$443K

Sector Composition

1 Consumer Staples 5.44%
2 Technology 4.83%
3 Financials 2.05%
4 Communication Services 1.47%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$19M 6.1%
43,276
+1,022
+2% +$448K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15.3M 4.92%
523,945
-6,807
-1% -$199K
KR icon
3
Kroger
KR
$44.6B
$14.3M 4.62%
200,020
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13.9M 4.49%
244,534
+5,322
+2% +$303K
VTV icon
5
Vanguard Value ETF
VTV
$142B
$13.8M 4.43%
77,867
+1,505
+2% +$266K
BSCT icon
6
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$12.9M 4.14%
688,453
+5,942
+0.9% +$111K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$11.6M 3.72%
20,949
+539
+3% +$297K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$11.2M 3.6%
404,450
-6,696
-2% -$185K
BSCW icon
9
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$10.8M 3.46%
522,333
+11,203
+2% +$231K
VO icon
10
Vanguard Mid-Cap ETF
VO
$86.6B
$8.69M 2.8%
31,060
+175
+0.6% +$49K
JAVA icon
11
JPMorgan Active Value ETF
JAVA
$3.94B
$8.48M 2.73%
129,507
+16,539
+15% +$1.08M
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$7.11M 2.29%
651,049
+34,484
+6% +$377K
NAD icon
13
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$6.67M 2.15%
591,195
-100,887
-15% -$1.14M
VB icon
14
Vanguard Small-Cap ETF
VB
$65.8B
$6.49M 2.09%
27,388
+662
+2% +$157K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$6.27M 2.02%
247,663
+4,198
+2% +$106K
SCHF icon
16
Schwab International Equity ETF
SCHF
$49.9B
$6.25M 2.01%
282,604
-1,762
-0.6% -$38.9K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12B
$6.12M 1.97%
218,058
-775
-0.4% -$21.7K
PAPR icon
18
Innovator US Equity Power Buffer ETF April
PAPR
$819M
$5.94M 1.91%
159,273
+2,967
+2% +$111K
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$4.96M 1.6%
112,619
-4,024
-3% -$177K
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4.79M 1.54%
245,353
-17,383
-7% -$339K
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$4.57M 1.47%
114,226
-1,350
-1% -$54K
PAUG icon
22
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$4.34M 1.4%
107,229
-2,926
-3% -$118K
BSCY
23
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$256M
$3.99M 1.28%
192,075
+27,370
+17% +$568K
PNOV icon
24
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$3.88M 1.25%
98,209
-3,115
-3% -$123K
CSM icon
25
ProShares Large Cap Core Plus
CSM
$466M
$3.83M 1.23%
54,366
-6,282
-10% -$443K
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