GCP

Gill Capital Partners Portfolio holdings

AUM $327M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.51M
3
+$2.82M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$2.81M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.75M

Top Sells

1
+$3.96M
2
+$1.04M
3
+$986K
4
AJAN icon
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
+$899K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$716K

Sector Composition

1 Consumer Staples 5.53%
2 Technology 4.22%
3 Financials 2.17%
4 Communication Services 1.4%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.17%
164,705
+136,959
27
$3.26M 1.13%
164,651
+6,108
28
$3.1M 1.07%
86,526
+48,967
29
$3.04M 1.05%
38,794
-2,999
30
$2.85M 0.99%
7,583
+112
31
$2.84M 0.98%
139,600
+23,793
32
$2.68M 0.93%
373,971
-1,789
33
$2.61M 0.9%
45,628
+4,032
34
$2.29M 0.79%
130,302
-56,032
35
$2.27M 0.78%
4,253
+13
36
$2.24M 0.78%
56,157
+2,380
37
$2.21M 0.77%
250,258
-5,617
38
$2.12M 0.73%
19,543
-961
39
$1.89M 0.65%
41,708
-2,042
40
$1.83M 0.63%
7,112
-148
41
$1.76M 0.61%
34,055
-1,211
42
$1.69M 0.58%
47,085
-6,107
43
$1.64M 0.57%
102,492
-8,085
44
$1.64M 0.57%
5,960
-969
45
$1.62M 0.56%
8,517
-922
46
$1.42M 0.49%
9,099
-36
47
$1.33M 0.46%
8,619
-564
48
$1.17M 0.41%
1,241
-29
49
$1.11M 0.39%
27,682
50
$1.11M 0.38%
2,161
+282
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