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
$248M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.49M
3
+$1.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.29M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$811K

Top Sells

1
+$5.2M
2
+$825K
3
+$425K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$274K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$267K

Sector Composition

1 Consumer Staples 7.32%
2 Technology 3.3%
3 Financials 2.28%
4 Communication Services 1.64%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.09%
303,463
-6,036
27
$2.67M 1.08%
6,865
-80
28
$2.3M 0.93%
41,075
+350
29
$2.24M 0.91%
109,983
-3,482
30
$2.15M 0.87%
12,594
-140
31
$2.05M 0.83%
56,786
-22,820
32
$1.91M 0.77%
58,533
-159,256
33
$1.86M 0.75%
44,203
+667
34
$1.84M 0.74%
35,266
+446
35
$1.76M 0.71%
49,630
-6,960
36
$1.76M 0.71%
85,740
-2,602
37
$1.73M 0.7%
87,606
+3,904
38
$1.72M 0.69%
6,908
-587
39
$1.68M 0.68%
7,304
-37
40
$1.67M 0.67%
114,160
41
$1.64M 0.66%
4,138
-22
42
$1.56M 0.63%
9,579
-22
43
$1.52M 0.61%
45,062
+1,746
44
$1.49M 0.6%
17,220
-70
45
$1.48M 0.6%
8,965
-300
46
$1.43M 0.58%
36,982
+21,009
47
$1.37M 0.55%
60,245
-4,791
48
$1.19M 0.48%
6,802
-75
49
$1.07M 0.43%
2,317
-314
50
$988K 0.4%
89,513
+38
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