GCP

Gill Capital Partners Portfolio holdings

AUM $348M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Sells

1 +$6.55M
2 +$3.38M
3 +$231K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$205K
5
SCHW icon
Charles Schwab
SCHW
+$196K

Sector Composition

1 Technology 4.62%
2 Consumer Staples 3.89%
3 Financials 2.08%
4 Communication Services 1.17%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFE icon
251
Pfizer
PFE
$157B
$58.7K 0.02%
+2,092
FTGC icon
252
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.56B
$57.8K 0.02%
+2,012
FLCH icon
253
Franklin FTSE China ETF
FLCH
$294M
$57K 0.02%
+2,545
MS icon
254
Morgan Stanley
MS
$301B
$56.4K 0.02%
+343
BBN icon
255
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$55.4K 0.02%
+3,426
LMBS icon
256
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$54.3K 0.02%
+1,090
FPX icon
257
First Trust US Equity Opportunities ETF
FPX
$1.31B
$53.8K 0.02%
+339
B
258
Barrick Mining
B
$71.7B
$53.5K 0.02%
+1,312
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$53.4K 0.02%
+330
D icon
260
Dominion Energy
D
$54.9B
$51.9K 0.01%
+840
BTZ icon
261
BlackRock Credit Allocation Income Trust
BTZ
$975M
$51.5K 0.01%
+5,102
MRK icon
262
Merck
MRK
$291B
$51.2K 0.01%
+426
PSX icon
263
Phillips 66
PSX
$62.7B
$49.4K 0.01%
+271
JUST icon
264
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$535M
$49K 0.01%
+530
NSC icon
265
Norfolk Southern
NSC
$68.5B
$48K 0.01%
+167
FNDE icon
266
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$47.4K 0.01%
+1,238
GILD icon
267
Gilead Sciences
GILD
$170B
$47.1K 0.01%
+338
ADBE icon
268
Adobe
ADBE
$100B
$46.7K 0.01%
+192
NJAN icon
269
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
$46.5K 0.01%
+872
ZJAN
270
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$46.5K 0.01%
+1,706
DFUV icon
271
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$46.3K 0.01%
+955
ECL icon
272
Ecolab
ECL
$78.3B
$46K 0.01%
+173
URA icon
273
Global X Uranium ETF
URA
$7.67B
$45.7K 0.01%
+943
CIBR icon
274
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$45.2K 0.01%
+721
KSEP
275
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.7M
$45.1K 0.01%
+1,600