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
$224M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.08M
3
+$715K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$456K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$375K

Top Sells

1
+$1.5M
2
+$868K
3
+$514K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$442K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$354K

Sector Composition

1 Consumer Staples 3.99%
2 Technology 2.88%
3 Financials 1.85%
4 Communication Services 1.07%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.4%
16,577
+994
27
$3.09M 1.38%
107,264
+1,344
28
$3.03M 1.35%
95,642
-4,033
29
$3.02M 1.35%
98,367
-4,878
30
$2.93M 1.31%
92,210
-4,636
31
$2.69M 1.2%
154,350
-14,410
32
$2.6M 1.16%
128,396
-74,034
33
$2.6M 1.16%
49,690
34
$2.39M 1.07%
148,364
-309
35
$2.15M 0.96%
13,066
-108
36
$2.15M 0.96%
7,453
-204
37
$1.89M 0.85%
64,780
+11,945
38
$1.89M 0.84%
60,102
-3,917
39
$1.73M 0.77%
58,888
+3,285
40
$1.67M 0.75%
52,928
-2,257
41
$1.66M 0.74%
8,155
+24
42
$1.5M 0.67%
37,177
-1,009
43
$1.32M 0.59%
7,089
+8
44
$1.3M 0.58%
4,200
+56
45
$1.27M 0.57%
42,928
-2,646
46
$1.18M 0.53%
109,270
+33
47
$1.07M 0.48%
113,459
48
$1.03M 0.46%
9,357
-307
49
$1M 0.45%
9,688
+5
50
$890K 0.4%
8,553
+52
1
2
3 4 5