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
-$458K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.18M
3
+$1.07M
4
AJAN icon
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
+$899K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$748K

Top Sells

1
+$5.23M
2
+$1.18M
3
+$801K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$798K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$581K

Sector Composition

1 Consumer Staples 5.16%
2 Technology 5.12%
3 Financials 2.13%
4 Communication Services 1.82%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.11%
41,793
-3,100
27
$2.91M 1.04%
158,543
-16,668
28
$2.77M 0.99%
375,760
-43,584
29
$2.75M 0.99%
20,504
+399
30
$2.39M 0.86%
41,596
+521
31
$2.33M 0.84%
115,807
+7,269
32
$2.3M 0.82%
255,875
-45,748
33
$2.16M 0.77%
53,777
-1,997
34
$2.07M 0.74%
9,439
+508
35
$2.01M 0.72%
6,929
-290
36
$1.99M 0.71%
35,266
37
$1.96M 0.7%
7,260
-14
38
$1.93M 0.69%
43,750
-3,731
39
$1.92M 0.69%
93,083
-9,828
40
$1.92M 0.69%
4,240
+3
41
$1.91M 0.68%
53,192
-1,684
42
$1.74M 0.62%
9,135
-59
43
$1.74M 0.62%
9,183
-208
44
$1.66M 0.59%
110,577
-3,601
45
$1.38M 0.5%
37,559
-4,834
46
$1.35M 0.48%
32,013
-3,459
47
$1.18M 0.42%
+18,615
48
$1.17M 0.42%
1,882
49
$1.16M 0.42%
1,270
+11
50
$1.14M 0.41%
27,682
-30
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2
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