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
$191M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.47M
3
+$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.32M
5
VTV icon
Vanguard Value ETF
VTV
+$811K

Top Sells

1
+$1.83M
2
+$1.36M
3
+$1.06M
4
PMF
PIMCO Municipal Income Fund
PMF
+$1.06M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$530K

Sector Composition

1 Consumer Staples 3.85%
2 Financials 2.58%
3 Technology 2.17%
4 Communication Services 1.15%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.54%
15,682
+2,312
27
$2.89M 1.51%
104,043
-38,258
28
$2.85M 1.49%
106,534
+20,358
29
$2.77M 1.45%
16,205
+2,328
30
$2.26M 1.18%
160,730
-129,792
31
$2.23M 1.16%
141,822
+20,607
32
$2.18M 1.14%
77,734
-3,792
33
$1.8M 0.94%
13,029
+1,616
34
$1.73M 0.9%
7,417
+315
35
$1.59M 0.83%
55,710
-1,285
36
$1.58M 0.83%
55,640
-2,817
37
$1.48M 0.77%
55,683
+3,024
38
$1.46M 0.77%
54,264
-6,469
39
$1.45M 0.76%
54,385
-3,146
40
$1.14M 0.6%
110,483
-1,551
41
$1.12M 0.58%
4,184
+341
42
$1.02M 0.53%
5,678
+672
43
$1.02M 0.53%
9,699
+147
44
$1.01M 0.53%
6,153
+755
45
$983K 0.51%
10,280
+1,440
46
$823K 0.43%
8,564
+524
47
$815K 0.43%
7,213
+6,839
48
$807K 0.42%
34,958
+497
49
$741K 0.39%
158,773
-1,326
50
$694K 0.36%
34,394
-100
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