GCP

Gill Capital Partners Portfolio holdings

AUM $348M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.31M
3
+$1.28M
4
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$1.2M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.2M

Top Sells

1
+$2.46M
2
+$1.83M
3
+$938K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$736K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$627K

Sector Composition

1 Technology 5.09%
2 Consumer Staples 4.74%
3 Financials 1.97%
4 Communication Services 1.57%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.2%
95,339
-2,870
27
$3.85M 1.18%
15,128
-251
28
$3.81M 1.17%
20,443
+562
29
$3.7M 1.13%
7,141
-106
30
$3.27M 1%
82,368
-5,394
31
$3.25M 0.99%
34,058
-222
32
$3.16M 0.96%
55,295
+4,414
33
$2.85M 0.87%
143,955
-21,238
34
$2.82M 0.86%
137,116
-10,789
35
$2.73M 0.83%
62,187
-1,445
36
$2.57M 0.78%
44,652
+3,613
37
$2.34M 0.72%
128,366
-2,165
38
$2.31M 0.71%
42,648
+3,630
39
$2.19M 0.67%
8,973
+51
40
$2.18M 0.67%
6,653
+582
41
$2.13M 0.65%
9,710
+299
42
$1.97M 0.6%
3,922
-113
43
$1.97M 0.6%
8,100
-8
44
$1.62M 0.49%
5,254
-36
45
$1.55M 0.47%
4,687
+110
46
$1.53M 0.47%
16,400
+1,664
47
$1.41M 0.43%
30,955
+3,273
48
$1.37M 0.42%
84,272
-16,268
49
$1.34M 0.41%
2,196
-20
50
$1.27M 0.39%
32,558
-55
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