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
$168M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.79M
3
+$2.37M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.37M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.23M

Top Sells

1
+$72.2M
2
+$8.97M
3
+$625K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$303K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$189K

Sector Composition

1 Financials 2.18%
2 Technology 1.68%
3 Communication Services 1.49%
4 Consumer Discretionary 0.87%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.82%
6,150
+172
27
$1.23M 0.73%
32,508
-728
28
$1.23M 0.73%
34,302
-1,450
29
$1.21M 0.72%
9,454
+27
30
$1.18M 0.7%
49,519
31
$1.17M 0.7%
8,823
+249
32
$1.14M 0.68%
220,602
-17,911
33
$1.14M 0.68%
39,325
+2,175
34
$1.09M 0.65%
6,700
+160
35
$1.05M 0.63%
8,838
+5,737
36
$1.02M 0.61%
69,306
+104
37
$1.01M 0.6%
21,495
+8,849
38
$914K 0.54%
4,698
-10
39
$907K 0.54%
40,742
40
$866K 0.52%
4,188
+2,378
41
$855K 0.51%
202,203
-2,779
42
$843K 0.5%
58,983
+30
43
$843K 0.5%
104,501
-1
44
$831K 0.5%
46,657
-367
45
$828K 0.49%
29,294
+266
46
$804K 0.48%
4,130
+2,364
47
$797K 0.48%
9,100
48
$796K 0.47%
3,433
49
$700K 0.42%
8,000
+20
50
$678K 0.4%
2,163
-29
1
2
3 4 5