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
$191M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.47M
3
+$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.32M
5
VTV icon
Vanguard Value ETF
VTV
+$811K

Top Sells

1
+$1.83M
2
+$1.36M
3
+$1.06M
4
PMF
PIMCO Municipal Income Fund
PMF
+$1.06M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$530K

Sector Composition

1 Consumer Staples 3.85%
2 Financials 2.58%
3 Technology 2.17%
4 Communication Services 1.15%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.36%
7,941
-71
52
$690K 0.36%
+33,828
53
$668K 0.35%
38,787
54
$597K 0.31%
+26,660
55
$581K 0.3%
6,979
-1,846
56
$577K 0.3%
1,222
+80
57
$573K 0.3%
176,341
+2,457
58
$571K 0.3%
55,615
-5,453
59
$546K 0.29%
19,231
+99
60
$535K 0.28%
7,422
-2,484
61
$521K 0.27%
10,396
-9,790
62
$500K 0.26%
1,399
+711
63
$498K 0.26%
13,636
+4,053
64
$477K 0.25%
50,018
-5,000
65
$463K 0.24%
21,052
-450
66
$429K 0.22%
+2,653
67
$388K 0.2%
4,606
+1,101
68
$380K 0.2%
15,872
69
$376K 0.2%
5,570
-228
70
$371K 0.19%
1,390
-897
71
$356K 0.19%
25,203
-1,020
72
$352K 0.18%
2,788
+145
73
$350K 0.18%
9,025
-690
74
$347K 0.18%
33,520
75
$347K 0.18%
61,451
-3,100
1 2
3
4 5