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
$214M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.94M
3
+$2.6M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.73M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.11M

Top Sells

1
+$9.33M
2
+$1.03M
3
+$1.01M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$685K
5
ET icon
Energy Transfer Partners
ET
+$533K

Sector Composition

1 Financials 2.3%
2 Technology 2.05%
3 Communication Services 1.58%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.14%
47,425
+14,394
27
$2.17M 1.02%
9,653
+2,962
28
$2.01M 0.94%
8,466
+1,920
29
$1.98M 0.93%
88,948
+22,083
30
$1.97M 0.92%
66,984
-10,275
31
$1.94M 0.91%
123,862
-5,320
32
$1.75M 0.82%
6,465
-77
33
$1.66M 0.78%
54,556
-2,402
34
$1.55M 0.73%
27,054
-3,104
35
$1.53M 0.72%
53,859
+21,498
36
$1.49M 0.7%
10,859
+848
37
$1.46M 0.68%
27,073
-2,234
38
$1.26M 0.59%
53,729
39
$1.24M 0.58%
9,698
+22
40
$1.23M 0.57%
7,120
+100
41
$1.21M 0.57%
204,912
-18,246
42
$1.14M 0.53%
22,452
-20,273
43
$1.11M 0.52%
+37,656
44
$1.11M 0.52%
4,987
+160
45
$1.11M 0.52%
65,864
-3,491
46
$1.06M 0.49%
8,660
-440
47
$1.03M 0.48%
+41,049
48
$1.01M 0.47%
35,552
49
$947K 0.44%
7,560
-440
50
$940K 0.44%
3,383
-50
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