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
$221M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.27M
3
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.04M

Top Sells

1
+$3.5M
2
+$811K
3
+$736K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$505K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$313K

Sector Composition

1 Financials 2.15%
2 Technology 1.96%
3 Communication Services 1.46%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.41%
22,971
+3,763
27
$2.76M 1.25%
12,632
+2,979
28
$2.64M 1.2%
11,169
+2,703
29
$2.58M 1.17%
87,367
-951
30
$2.46M 1.12%
110,851
+21,903
31
$1.9M 0.86%
123,890
+28
32
$1.81M 0.82%
61,817
+43,558
33
$1.77M 0.8%
6,266
-199
34
$1.76M 0.8%
57,146
+2,590
35
$1.7M 0.77%
56,995
+19,339
36
$1.57M 0.71%
11,069
+210
37
$1.52M 0.69%
66,507
+12,778
38
$1.51M 0.69%
52,979
-880
39
$1.31M 0.6%
22,628
-4,426
40
$1.25M 0.57%
23,982
-3,091
41
$1.24M 0.56%
9,726
+28
42
$1.19M 0.54%
7,260
+140
43
$1.16M 0.52%
8,660
44
$1.11M 0.5%
5,000
+13
45
$1.11M 0.5%
21,851
-601
46
$1.08M 0.49%
184,788
-20,124
47
$1.06M 0.48%
42,230
+1,181
48
$1.02M 0.46%
7,680
+120
49
$1.01M 0.46%
35,372
-180
50
$1M 0.45%
65,906
+42
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