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
$196M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.26M
3
+$2.86M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.5M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.28M

Top Sells

1
+$4.38M
2
+$2.61M
3
+$1.21M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$988K
5
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$395K

Sector Composition

1 Financials 2.11%
2 Technology 1.79%
3 Communication Services 1.43%
4 Consumer Discretionary 0.77%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.44%
200,610
-1,593
52
$836K 0.43%
102,522
-1,979
53
$835K 0.43%
37,747
-2,995
54
$827K 0.42%
8,000
55
$787K 0.4%
27,189
-2,105
56
$683K 0.35%
2,141
-22
57
$598K 0.3%
44,624
+360
58
$561K 0.29%
7,488
59
$538K 0.27%
70,000
+1,545
60
$515K 0.26%
101,060
-2,485
61
$505K 0.26%
+10,000
62
$484K 0.25%
30,025
-4,500
63
$471K 0.24%
15,872
64
$447K 0.23%
21,857
+500
65
$428K 0.22%
26,748
-198
66
$420K 0.21%
1,425
-69
67
$420K 0.21%
3,843
+389
68
$385K 0.2%
1,057
-10
69
$376K 0.19%
20,599
+44
70
$365K 0.19%
+36,955
71
$364K 0.19%
1,972
+116
72
$363K 0.19%
6,967
+411
73
$338K 0.17%
2,499
+64
74
$334K 0.17%
2,085
-652
75
$330K 0.17%
2,483
-359
1 2
3
4 5