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
$238M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$3.72M
3
+$1.55M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.43M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.15M

Top Sells

1
+$2.81M
2
+$1.67M
3
+$1.4M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$769K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$595K

Sector Composition

1 Consumer Staples 6.51%
2 Technology 3.09%
3 Financials 1.92%
4 Communication Services 1.2%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.37%
96,525
-3,616
27
$3.13M 1.31%
95,540
-2,827
28
$2.99M 1.26%
168,010
+13,660
29
$2.94M 1.24%
130,707
-15,058
30
$2.82M 1.18%
49,690
31
$2.53M 1.07%
74,656
-17,554
32
$2.52M 1.06%
13,005
-61
33
$2.28M 0.96%
6,689
-764
34
$2.23M 0.94%
72,098
+13,210
35
$2.21M 0.93%
66,444
+6,342
36
$2.14M 0.9%
106,310
-22,086
37
$2.06M 0.87%
131,475
-16,889
38
$1.67M 0.7%
54,288
-10,492
39
$1.64M 0.69%
7,459
-696
40
$1.55M 0.65%
+27,971
41
$1.48M 0.62%
4,343
+143
42
$1.47M 0.62%
36,204
-973
43
$1.44M 0.6%
7,087
-2
44
$1.43M 0.6%
+29,609
45
$1.3M 0.55%
41,775
-1,153
46
$1.17M 0.49%
9,773
+85
47
$1.16M 0.49%
109,301
+31
48
$1.03M 0.44%
8,553
49
$1.03M 0.43%
113,459
50
$1.02M 0.43%
9,443
+86
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