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
$168M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.79M
3
+$2.37M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.37M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.23M

Top Sells

1
+$72.2M
2
+$8.97M
3
+$625K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$303K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$189K

Sector Composition

1 Financials 2.18%
2 Technology 1.68%
3 Communication Services 1.49%
4 Consumer Discretionary 0.87%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.36%
44,264
-740
52
$553K 0.33%
34,525
+3,134
53
$499K 0.3%
7,488
-320
54
$488K 0.29%
2,737
-335
55
$468K 0.28%
15,872
56
$456K 0.27%
21,357
-1,126
57
$442K 0.26%
103,545
-21,081
58
$439K 0.26%
16,095
59
$423K 0.25%
68,455
+24,455
60
$408K 0.24%
1,494
+2
61
$408K 0.24%
26,946
+36
62
$395K 0.24%
39,464
-8,032
63
$369K 0.22%
3,454
+286
64
$366K 0.22%
20,555
+44
65
$366K 0.22%
1,067
-67
66
$351K 0.21%
16,575
-4,676
67
$350K 0.21%
13,388
68
$338K 0.2%
2,435
-1
69
$336K 0.2%
1,856
+10
70
$328K 0.2%
6,556
+117
71
$322K 0.19%
2,842
+321
72
$314K 0.19%
2,229
-1
73
$303K 0.18%
40,474
74
$297K 0.18%
+11,515
75
$292K 0.17%
11,870
1 2
3
4 5