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
$279M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$890K
3
+$812K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$778K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$671K

Top Sells

1
+$660K
2
+$592K
3
+$207K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$207K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$202K

Sector Composition

1 Consumer Staples 6.71%
2 Technology 4.23%
3 Financials 2.02%
4 Communication Services 1.57%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.11%
7,175
+234
27
$2.91M 1.04%
44,893
+1
28
$2.87M 1.03%
12,335
+171
29
$2.44M 0.88%
41,075
30
$2.44M 0.87%
20,105
+2,044
31
$2.27M 0.81%
47,481
+394
32
$2.23M 0.8%
108,538
+18,513
33
$2.19M 0.78%
55,774
-880
34
$2.13M 0.76%
102,911
-4,013
35
$2.04M 0.73%
7,219
+164
36
$1.95M 0.7%
4,237
-41
37
$1.94M 0.69%
35,266
38
$1.93M 0.69%
54,876
-5,740
39
$1.92M 0.69%
7,274
-6
40
$1.9M 0.68%
114,178
+12
41
$1.83M 0.65%
49,475
-155
42
$1.66M 0.6%
8,931
+1,567
43
$1.56M 0.56%
9,391
-274
44
$1.54M 0.55%
9,194
+228
45
$1.53M 0.55%
42,393
-235
46
$1.47M 0.52%
35,472
-214
47
$1.26M 0.45%
58,340
-27,400
48
$1.12M 0.4%
27,712
+10,485
49
$1.12M 0.4%
1,259
+26
50
$1.11M 0.4%
89,522
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