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
$214M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.94M
3
+$2.6M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.73M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.11M

Top Sells

1
+$9.33M
2
+$1.03M
3
+$1.01M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$685K
5
ET icon
Energy Transfer Partners
ET
+$533K

Sector Composition

1 Financials 2.3%
2 Technology 2.05%
3 Communication Services 1.58%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.43%
42,393
-2,952
52
$889K 0.42%
58,983
53
$844K 0.4%
96,219
-6,303
54
$811K 0.38%
26,820
-4,615
55
$791K 0.37%
36,641
-46,775
56
$771K 0.36%
183,995
-16,615
57
$764K 0.36%
34,494
-3,253
58
$759K 0.36%
2,141
59
$627K 0.29%
20,196
+13,066
60
$607K 0.28%
7,488
61
$602K 0.28%
101,060
62
$593K 0.28%
41,957
-2,667
63
$535K 0.25%
18,259
-8,930
64
$521K 0.24%
1,499
+74
65
$505K 0.24%
10,000
66
$485K 0.23%
30,025
67
$483K 0.23%
15,872
68
$462K 0.22%
26,652
-96
69
$456K 0.21%
+9,681
70
$430K 0.2%
3,843
71
$419K 0.2%
1,064
+7
72
$417K 0.2%
19,241
-2,616
73
$408K 0.19%
20,641
+42
74
$386K 0.18%
36,955
75
$381K 0.18%
7,021
+54
1 2
3
4 5