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
$155M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.13M
3
+$662K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$571K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$478K

Top Sells

1
+$98.9M
2
+$45.4M
3
+$1.23M
4
PMF
PIMCO Municipal Income Fund
PMF
+$861K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$751K

Sector Composition

1 Financials 1.74%
2 Technology 1.57%
3 Communication Services 1.37%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.29%
7,808
52
$438K 0.28%
47,496
-1,075
53
$436K 0.28%
124,626
-10,982
54
$429K 0.28%
16,095
55
$391K 0.25%
1,492
-36
56
$391K 0.25%
1,717
-31
57
$383K 0.25%
13,843
+4,600
58
$362K 0.23%
26,910
-1,896
59
$349K 0.23%
1,134
+12
60
$339K 0.22%
2,436
+1
61
$338K 0.22%
13,388
-1,173
62
$331K 0.21%
20,511
+48
63
$324K 0.21%
3,101
+30
64
$319K 0.21%
1,810
+181
65
$303K 0.2%
6,000
+2,000
66
$302K 0.19%
40,474
67
$294K 0.19%
2,521
-123
68
$287K 0.19%
2,230
+1
69
$284K 0.18%
+3,220
70
$280K 0.18%
11,400
71
$278K 0.18%
6,439
+76
72
$272K 0.18%
3,168
73
$272K 0.18%
1,766
+72
74
$266K 0.17%
793
-52
75
$261K 0.17%
11,870
+1,250
1 2
3
4 5