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
$226M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.48M
3
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.14M

Top Sells

1
+$3.13M
2
+$2.33M
3
+$1.38M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$794K

Sector Composition

1 Consumer Staples 6.54%
2 Technology 3.06%
3 Financials 2.01%
4 Communication Services 1.33%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.26%
85,042
-11,483
27
$2.73M 1.21%
49,709
+19
28
$2.72M 1.2%
420,690
-2,775
29
$2.43M 1.08%
103,545
-99,118
30
$2.31M 1.02%
114,743
+8,433
31
$2.21M 0.98%
12,919
-86
32
$2.1M 0.93%
6,663
-26
33
$1.95M 0.86%
60,149
-6,295
34
$1.88M 0.83%
35,184
+7,213
35
$1.88M 0.83%
56,935
-17,721
36
$1.85M 0.82%
127,527
-3,948
37
$1.77M 0.78%
57,669
-14,429
38
$1.62M 0.71%
34,423
+4,814
39
$1.59M 0.7%
7,500
+41
40
$1.56M 0.69%
69,334
-61,373
41
$1.52M 0.67%
4,339
-4
42
$1.46M 0.64%
75,176
+58,892
43
$1.44M 0.64%
36,852
+648
44
$1.42M 0.63%
46,508
-7,780
45
$1.41M 0.62%
7,202
+115
46
$1.25M 0.55%
9,569
-204
47
$1.13M 0.5%
8,553
48
$1.05M 0.46%
109,331
+30
49
$970K 0.43%
9,349
-94
50
$917K 0.41%
7,214
-366
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