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
$155M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.13M
3
+$662K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$571K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$478K

Top Sells

1
+$98.9M
2
+$45.4M
3
+$1.23M
4
PMF
PIMCO Municipal Income Fund
PMF
+$861K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$751K

Sector Composition

1 Financials 1.74%
2 Technology 1.57%
3 Communication Services 1.37%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.66%
6,540
-60
27
$1.01M 0.65%
37,150
-29
28
$995K 0.64%
33,236
+501
29
$952K 0.61%
69,202
-8,948
30
$945K 0.61%
35,752
31
$933K 0.6%
8,574
+110
32
$886K 0.57%
40,742
-12,428
33
$842K 0.54%
204,982
+2,045
34
$802K 0.52%
4,708
-30
35
$800K 0.52%
104,502
-2,973
36
$796K 0.51%
58,953
-12,216
37
$785K 0.51%
29,028
+21,128
38
$777K 0.5%
47,024
-351
39
$731K 0.47%
3,433
-60
40
$677K 0.44%
27,099
+13,863
41
$667K 0.43%
9,100
-420
42
$609K 0.39%
2,192
-77
43
$586K 0.38%
7,980
-340
44
$584K 0.38%
45,004
-747
45
$544K 0.35%
3,072
-33
46
$517K 0.33%
12,646
+1,806
47
$494K 0.32%
31,391
48
$455K 0.29%
22,483
+1
49
$453K 0.29%
21,251
-14,535
50
$451K 0.29%
15,872
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