GCP

Gill Capital Partners Portfolio holdings

AUM $327M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.26M
3
+$2.86M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.5M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.28M

Top Sells

1
+$4.38M
2
+$2.61M
3
+$1.21M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$988K
5
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$395K

Sector Composition

1 Financials 2.11%
2 Technology 1.79%
3 Communication Services 1.43%
4 Consumer Discretionary 0.77%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.96%
129,182
+2,642
27
$1.8M 0.92%
83,416
-202,389
28
$1.7M 0.86%
56,958
+645
29
$1.62M 0.83%
33,031
+11,536
30
$1.54M 0.79%
6,542
+392
31
$1.48M 0.76%
+66,865
32
$1.47M 0.75%
30,158
-4,144
33
$1.45M 0.74%
6,546
+2,358
34
$1.44M 0.73%
29,307
-3,201
35
$1.43M 0.73%
6,691
+2,561
36
$1.25M 0.64%
223,158
+2,556
37
$1.22M 0.62%
10,011
+1,188
38
$1.21M 0.62%
53,729
+4,210
39
$1.21M 0.62%
9,676
+222
40
$1.12M 0.57%
44,353
+32,953
41
$1.09M 0.55%
7,020
+320
42
$1.06M 0.54%
69,355
+49
43
$998K 0.51%
4,827
+129
44
$978K 0.5%
35,552
+22,164
45
$939K 0.48%
45,345
-1,312
46
$938K 0.48%
9,100
47
$933K 0.48%
31,435
-7,890
48
$892K 0.45%
32,361
+16,266
49
$878K 0.45%
58,983
50
$877K 0.45%
3,433
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