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
$221M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.27M
3
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.04M

Top Sells

1
+$3.5M
2
+$811K
3
+$736K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$505K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$313K

Sector Composition

1 Financials 2.15%
2 Technology 1.96%
3 Communication Services 1.46%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$964K 0.44%
3,532
+149
52
$901K 0.41%
+34,525
53
$886K 0.4%
42,393
54
$869K 0.39%
58,983
55
$848K 0.38%
+4,222
56
$802K 0.36%
96,219
57
$769K 0.35%
35,712
-929
58
$768K 0.35%
2,146
+5
59
$763K 0.35%
34,494
60
$754K 0.34%
185,295
+1,300
61
$627K 0.28%
20,196
62
$618K 0.28%
7,488
63
$554K 0.25%
40,457
-1,500
64
$539K 0.24%
84,888
-16,172
65
$521K 0.24%
1,322
+258
66
$517K 0.23%
10,334
+3,313
67
$476K 0.22%
15,872
68
$475K 0.22%
1,399
-100
69
$459K 0.21%
26,478
-174
70
$457K 0.21%
9,691
+10
71
$424K 0.19%
3,843
72
$405K 0.18%
750
73
$404K 0.18%
19,241
74
$399K 0.18%
889
+20
75
$393K 0.18%
24,561
-5,464
1 2
3
4 5